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 Ratio17.28
PEG Ratio1.21
Price/Sales Ratio0.66
Price/Book Ratio1.32
Enterprise/Revenue0.8
Enterprise/EBITDA14.27

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 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/Share8.39
Gross Profit2.85B
EBITDA958.86M
Net Income583.08M
Diluted EPS0.3

Balance Sheet

Total Cash3.98B
Total Cash/Share2.08
Total Debt5.35B
Total Debt/Equity0.67
Current Ratio1.18
Book Value Per Share4.21

Price History

52-Week Change-1.94
52-Week High8.28
52-Week Low5.31
Moving Average 50 Days6.33
Moving Average 200 Days6.81

Statistics

Average Volume24.87M
Shares Outstanding1.91B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield1.71
Payout Ratio0.21
Last Split Factor2:1
Last Split DateJune 24, 2016
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