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-10.27
PEG Ratio0.11
Price/Sales Ratio3.54
Price/Book Ratio4.25
Enterprise/Revenue3.32
Enterprise/EBITDA-5.31

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.34
Operating Margin-0.67
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Management Effectiveness

Return On Assets-0.16
Return On Equity-0.4

Income Statement

Revenue369.01M
Revenue/Share2.23
Gross Profit82.63M
EBITDA-197.56M
Net Income-90.94M
Diluted EPS-0.5

Balance Sheet

Total Cash159.22M
Total Cash/Share0.87
Total Debt70.05M
Total Debt/Equity0.21
Current Ratio2.11
Book Value Per Share2.93

Price History

52-Week Change-11.47
52-Week High12.02
52-Week Low7.06
Moving Average 50 Days8.81
Moving Average 200 Days9.47

Statistics

Average Volume3.67M
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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