Zhejiang Yueling Co., Ltd. (002725.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap4.33B
Enterprise Value4.26B
P/E Ratio-130.22
PEG Ratio1.42
Price/Sales Ratio3.8
Price/Book Ratio2.8
Enterprise/Revenue4.04
Enterprise/EBITDA390.35

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.03
Operating Margin-0.02
AD

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.02

Income Statement

Revenue664.96M
Revenue/Share2.65
Gross Profit80.93M
EBITDA46.14M
Net Income14.57M
Diluted EPS0.06

Balance Sheet

Total Cash270.63M
Total Cash/Share1.06
Total Debt248.43M
Total Debt/Equity0.27
Current Ratio1.81
Book Value Per Share3.58

Price History

52-Week Change-33.11
52-Week High21.2
52-Week Low9.01
Moving Average 50 Days10.54
Moving Average 200 Days13.32

Statistics

Average Volume3.92M
Shares Outstanding256M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.18
Payout Ratio-0.34
Last Split Factor8:5
Last Split DateMay 09, 2018
AD