HL Corp (Shenzhen) (002105.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap2.71B
Enterprise Value2.71B
P/E Ratio-55.81
PEG Ratio-3.92
Price/Sales Ratio1.67
Price/Book Ratio2.74
Enterprise/Revenue1.68
Enterprise/EBITDA83.21

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.03
Operating Margin-0.05
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.05

Income Statement

Revenue1.19B
Revenue/Share3.62
Gross Profit148.86M
EBITDA38.85M
Net Income-64.11M
Diluted EPS-0.17

Balance Sheet

Total Cash335.84M
Total Cash/Share0.92
Total Debt345.94M
Total Debt/Equity0.43
Current Ratio1.51
Book Value Per Share2.39

Price History

52-Week Change-9.7
52-Week High10.3
52-Week Low4.58
Moving Average 50 Days5.8
Moving Average 200 Days6.36

Statistics

Average Volume7.49M
Shares Outstanding366.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.31
Last Split Factor11:10
Last Split DateJune 10, 2015
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