Beijing Beilu Pharmaceutical Co., Ltd (300016.SZ) SHZ

8.10

-0.2(-2.41%)

Updated at June 02 03:04PM

Currency In CNY

Valuation

Market Cap4.09B
Enterprise Value4.4B
P/E Ratio36.97
PEG Ratio0.05
Price/Sales Ratio3.79
Price/Book Ratio1.98
Enterprise/Revenue3.96
Enterprise/EBITDA26.51

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.1
Operating Margin0.07

Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue1.2B
Revenue/Share2.21
Gross Profit513.49M
EBITDA181.74M
Net Income92.73M
Diluted EPS0.18

Balance Sheet

Total Cash800.42M
Total Cash/Share1.42
Total Debt644.77M
Total Debt/Equity0.28
Current Ratio2.39
Book Value Per Share4.38

Price History

52-Week Change-3.11
52-Week High11.98
52-Week Low6.99
Moving Average 50 Days9.49
Moving Average 200 Days9.25

Statistics

Average Volume26.66M
Shares Outstanding581.69M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.28
Last Split Factor3:2
Last Split DateSeptember 04, 2018