Xin Hee Co., Ltd. (003016.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.05B
Enterprise Value3.69B
P/E Ratio54.14
PEG Ratio0.08
Price/Sales Ratio1.85
Price/Book Ratio1.02
Enterprise/Revenue1.7
Enterprise/EBITDA11.35

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.03
Operating Margin0.04
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue1.48B
Revenue/Share3.57
Gross Profit985.46M
EBITDA163.05M
Net Income17.94M
Diluted EPS0.04

Balance Sheet

Total Cash813.16M
Total Cash/Share1.93
Total Debt245.2M
Total Debt/Equity0.09
Current Ratio3.07
Book Value Per Share6.45

Price History

52-Week Change-25.93
52-Week High12.79
52-Week Low5.96
Moving Average 50 Days7.19
Moving Average 200 Days7.52

Statistics

Average Volume4.45M
Shares Outstanding420.52M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.12
Last Split FactorN/A
Last Split DateN/A
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