Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (002816.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.26B
Enterprise Value2.23B
P/E Ratio-98.24
PEG Ratio0.26
Price/Sales Ratio6.32
Price/Book Ratio7.55
Enterprise/Revenue6.53
Enterprise/EBITDA-145.81

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.07
Operating Margin-0.06
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.07

Income Statement

Revenue267.35M
Revenue/Share2.56
Gross Profit63.63M
EBITDA25.66M
Net Income17.7M
Diluted EPS0.18

Balance Sheet

Total Cash37.64M
Total Cash/Share0.38
Total Debt91.15M
Total Debt/Equity0.42
Current Ratio1.84
Book Value Per Share2.2

Price History

52-Week Change-32.86
52-Week High31.3
52-Week Low13.91
Moving Average 50 Days20.13
Moving Average 200 Days23.72

Statistics

Average Volume1.6M
Shares Outstanding100M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.07
Last Split FactorN/A
Last Split DateN/A
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