Dalian Huarui Heavy Industry Group Co., Ltd. (002204.SZ) SHZ

Currency In CNY

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Valuation

Market Cap14.63B
Enterprise Value16.41B
P/E Ratio13.91
PEG Ratio1.08
Price/Sales Ratio0.59
Price/Book Ratio1.14
Enterprise/Revenue0.8
Enterprise/EBITDA18.34

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.04
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Management Effectiveness

Return On Assets0.02
Return On Equity0.08

Income Statement

Revenue15.5B
Revenue/Share8.3
Gross Profit2.81B
EBITDA909.93M
Net Income583.08M
Diluted EPS0.3

Balance Sheet

Total Cash3.41B
Total Cash/Share1.78
Total Debt5.63B
Total Debt/Equity0.68
Current Ratio1.19
Book Value Per Share4.3

Price History

52-Week Change-32.88
52-Week High8.28
52-Week Low4.73
Moving Average 50 Days5.23
Moving Average 200 Days5.96

Statistics

Average Volume28.14M
Shares Outstanding1.91B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield1.93
Payout Ratio0.29
Last Split Factor2:1
Last Split DateJune 24, 2016
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