Hui Lyu Ecological Technology Groups Co.,Ltd. (001267.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap17.05B
Enterprise Value17.87B
P/E Ratio195.48
PEG Ratio21.5
Price/Sales Ratio7.62
Price/Book Ratio11.46
Enterprise/Revenue8.21
Enterprise/EBITDA67.9

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.1
AD

Management Effectiveness

Return On Assets0.02
Return On Equity0.06

Income Statement

Revenue1.57B
Revenue/Share3.2
Gross Profit273.49M
EBITDA235.08M
Net Income88.08M
Diluted EPS0.11

Balance Sheet

Total Cash479.67M
Total Cash/Share0.62
Total Debt1.89B
Total Debt/Equity1.15
Current Ratio1.34
Book Value Per Share2.7

Price History

52-Week Change23.47
52-Week High69.78
52-Week Low16.18
Moving Average 50 Days30.72
Moving Average 200 Days40.44

Statistics

Average Volume27.59M
Shares Outstanding785M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.34
Payout Ratio0.96
Last Split FactorN/A
Last Split DateN/A
AD