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-16.26
PEG Ratio0.2
Price/Sales Ratio3.92
Price/Book Ratio5.07
Enterprise/Revenue3.67
Enterprise/EBITDA-7.05

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.23
Operating Margin-0.54
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Management Effectiveness

Return On Assets-0.12
Return On Equity-0.28

Income Statement

Revenue369.01M
Revenue/Share2.46
Gross Profit82.63M
EBITDA-197.56M
Net Income-90.94M
Diluted EPS-0.5

Balance Sheet

Total Cash184.3M
Total Cash/Share1.01
Total Debt69.94M
Total Debt/Equity0.21
Current Ratio2.22
Book Value Per Share3.02

Price History

52-Week Change14.39
52-Week High12.02
52-Week Low7.18
Moving Average 50 Days8.83
Moving Average 200 Days9.62

Statistics

Average Volume4.29M
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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