Lanzhou Huanghe Enterprise Co., Ltd (000929.SZ) SHZ

Currency In CNY

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Valuation

Market Cap1.62B
Enterprise Value1.58B
P/E Ratio-15.72
PEG Ratio0.18
Price/Sales Ratio4.74
Price/Book Ratio5.18
Enterprise/Revenue4.6
Enterprise/EBITDA-7.66

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.29
Operating Margin-0.64
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Management Effectiveness

Return On Assets-0.13
Return On Equity-0.28

Income Statement

Revenue369.01M
Revenue/Share2.14
Gross Profit82.63M
EBITDA-197.56M
Net Income-90.94M
Diluted EPS-0.5

Balance Sheet

Total Cash137.71M
Total Cash/Share0.76
Total Debt86.01M
Total Debt/Equity0.25
Current Ratio2.1
Book Value Per Share3.11

Price History

52-Week Change16.14
52-Week High12.02
52-Week Low7.69
Moving Average 50 Days10.42
Moving Average 200 Days9.5

Statistics

Average Volume3.98M
Shares Outstanding185.77M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.01
Last Split Factor6:5
Last Split DateNovember 30, 2006
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