HL Corp (Shenzhen) (002105.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap2.71B
Enterprise Value2.71B
P/E Ratio-32.03
PEG Ratio0.55
Price/Sales Ratio1.63
Price/Book Ratio2.68
Enterprise/Revenue1.62
Enterprise/EBITDA96.5

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.08

Income Statement

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

Balance Sheet

Total Cash376.63M
Total Cash/Share0.97
Total Debt375.86M
Total Debt/Equity0.47
Current Ratio1.52
Book Value Per Share2.22

Price History

52-Week Change-27.69
52-Week High10.3
52-Week Low5
Moving Average 50 Days6.22
Moving Average 200 Days6.92

Statistics

Average Volume7.69M
Shares Outstanding366.24M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.2
Last Split Factor11:10
Last Split DateJune 10, 2015
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