Qinghai Huzhu TianYouDe Highland Barley Spirit Co., Ltd. (002646.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.13B
Enterprise Value3.99B
P/E Ratio-59.11
PEG Ratio1.54
Price/Sales Ratio3.48
Price/Book Ratio1.17
Enterprise/Revenue3.29
Enterprise/EBITDA200.7

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.06
Operating Margin-0.03
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.02

Income Statement

Revenue1.1B
Revenue/Share1.98
Gross Profit640.51M
EBITDA112.19M
Net Income4.3M
Diluted EPS0.01

Balance Sheet

Total Cash232.05M
Total Cash/Share0.49
Total Debt52.65M
Total Debt/Equity0.02
Current Ratio6.53
Book Value Per Share5.83

Price History

52-Week Change-30.65
52-Week High10
52-Week Low6.12
Moving Average 50 Days7.03
Moving Average 200 Days7.49

Statistics

Average Volume9.68M
Shares Outstanding476.34M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.07
Payout Ratio-0.04
Last Split FactorN/A
Last Split DateN/A
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