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-90.72
PEG Ratio1.75
Price/Sales Ratio3.41
Price/Book Ratio1.2
Enterprise/Revenue3.19
Enterprise/EBITDA60.32

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.04
Operating Margin-0.01
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue1.1B
Revenue/Share2.11
Gross Profit640.51M
EBITDA112.19M
Net Income4.3M
Diluted EPS0.01

Balance Sheet

Total Cash276.03M
Total Cash/Share0.58
Total Debt48.41M
Total Debt/Equity0.02
Current Ratio6.26
Book Value Per Share5.93

Price History

52-Week Change-25.47
52-Week High10
52-Week Low6.12
Moving Average 50 Days6.93
Moving Average 200 Days7.76

Statistics

Average Volume7.49M
Shares Outstanding479.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.07
Payout Ratio-0
Last Split FactorN/A
Last Split DateN/A
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