Huangshan Novel Co.,Ltd (002014.SZ) SHZ

Currency In CNY

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Valuation

Market Cap7.25B
Enterprise Value7.49B
P/E Ratio16.07
PEG Ratio-3.05
Price/Sales Ratio1.76
Price/Book Ratio2.88
Enterprise/Revenue2
Enterprise/EBITDA14.45

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.11
Operating Margin0.12
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Management Effectiveness

Return On Assets0.09
Return On Equity0.18

Income Statement

Revenue3.72B
Revenue/Share6.58
Gross Profit856.51M
EBITDA659.1M
Net Income438.13M
Diluted EPS0.72

Balance Sheet

Total Cash1.61B
Total Cash/Share2.63
Total Debt1.63B
Total Debt/Equity0.66
Current Ratio1.64
Book Value Per Share4.09

Price History

52-Week Change0.43
52-Week High12.88
52-Week Low9.84
Moving Average 50 Days11.28
Moving Average 200 Days11.35

Statistics

Average Volume3.27M
Shares Outstanding612.49M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.54
Trailing Annual Dividend Yield4.67
Payout Ratio0.39
Last Split Factor6:5
Last Split DateApril 14, 2022
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