DO and Shuihua Group Co., Ltd. (002798.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.39B
Enterprise Value3.77B
P/E Ratio-5.46
PEG Ratio-0.15
Price/Sales Ratio1.11
Price/Book Ratio1.68
Enterprise/Revenue1.64
Enterprise/EBITDA-9.55

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.26
Operating Margin-0.27
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Management Effectiveness

Return On Assets-0.1
Return On Equity-0.28

Income Statement

Revenue2.29B
Revenue/Share3.5
Gross Profit558.69M
EBITDA-144.81M
Net Income-530.38M
Diluted EPS-1.27

Balance Sheet

Total Cash789.11M
Total Cash/Share1.38
Total Debt1.85B
Total Debt/Equity0.95
Current Ratio1
Book Value Per Share3.41

Price History

52-Week Change-12.75
52-Week High8.77
52-Week Low4.56
Moving Average 50 Days6.12
Moving Average 200 Days6.27

Statistics

Average Volume9.85M
Shares Outstanding386.57M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.09
Last Split Factor17:10
Last Split DateSeptember 25, 2018
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