HL Corp (Shenzhen) (002105.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap2.71B
Enterprise Value2.71B
P/E Ratio-54.94
PEG Ratio-3.09
Price/Sales Ratio1.41
Price/Book Ratio2.47
Enterprise/Revenue1.39
Enterprise/EBITDA476.27

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.03
Operating Margin-0.04
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.05

Income Statement

Revenue1.19B
Revenue/Share3.82
Gross Profit148.86M
EBITDA38.85M
Net Income-64.11M
Diluted EPS-0.17

Balance Sheet

Total Cash313.61M
Total Cash/Share0.86
Total Debt275.87M
Total Debt/Equity0.35
Current Ratio1.49
Book Value Per Share2.35

Price History

52-Week Change-26.06
52-Week High10.3
52-Week Low4.58
Moving Average 50 Days5.85
Moving Average 200 Days6.11

Statistics

Average Volume10.24M
Shares Outstanding366.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.43
Last Split Factor11:10
Last Split DateJune 10, 2015
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