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-211.35
PEG Ratio0.17
Price/Sales Ratio3.07
Price/Book Ratio1.14
Enterprise/Revenue2.84
Enterprise/EBITDA43.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.01
Operating Margin0.01
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Management Effectiveness

Return On Assets-0
Return On Equity-0.01

Income Statement

Revenue1.1B
Revenue/Share2.26
Gross Profit640.51M
EBITDA112.19M
Net Income4.3M
Diluted EPS0.01

Balance Sheet

Total Cash298.23M
Total Cash/Share0.63
Total Debt37.6M
Total Debt/Equity0.01
Current Ratio6.34
Book Value Per Share6.01

Price History

52-Week Change-30.68
52-Week High10.61
52-Week Low6.12
Moving Average 50 Days6.83
Moving Average 200 Days8.28

Statistics

Average Volume6.38M
Shares Outstanding479.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.01
Trailing Annual Dividend Yield0.07
Payout Ratio-0.01
Last Split FactorN/A
Last Split DateN/A
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