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

Currency In CNY

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Valuation

Market Cap7.25B
Enterprise Value7.49B
P/E Ratio14.68
PEG Ratio-1.88
Price/Sales Ratio1.67
Price/Book Ratio2.46
Enterprise/Revenue1.73
Enterprise/EBITDA10.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.12
Operating Margin0.13
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Management Effectiveness

Return On Assets0.1
Return On Equity0.18

Income Statement

Revenue3.72B
Revenue/Share6.31
Gross Profit856.51M
EBITDA659.1M
Net Income438.13M
Diluted EPS0.72

Balance Sheet

Total Cash1.36B
Total Cash/Share2.25
Total Debt888.52M
Total Debt/Equity0.35
Current Ratio2.17
Book Value Per Share4.32

Price History

52-Week Change-12.29
52-Week High12.88
52-Week Low10.04
Moving Average 50 Days11.14
Moving Average 200 Days11.62

Statistics

Average Volume2.87M
Shares Outstanding612.49M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield5.28
Payout Ratio1.14
Last Split Factor6:5
Last Split DateApril 14, 2022
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