Sichuan Kexin Mechanical and Electrical Equipment Co.,Ltd (300092.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.33B
Enterprise Value3.99B
P/E Ratio70.6
PEG Ratio-0.93
Price/Sales Ratio2.65
Price/Book Ratio1.76
Enterprise/Revenue2.28
Enterprise/EBITDA39.35

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.05
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue1.14B
Revenue/Share4.02
Gross Profit275.02M
EBITDA92.56M
Net Income64.02M
Diluted EPS0.23

Balance Sheet

Total Cash501.46M
Total Cash/Share1.83
Total Debt25.81M
Total Debt/Equity0.02
Current Ratio3.14
Book Value Per Share6.06

Price History

52-Week Change-17.33
52-Week High21.34
52-Week Low10.64
Moving Average 50 Days13.98
Moving Average 200 Days15.82

Statistics

Average Volume5.37M
Shares Outstanding273.92M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.94
Payout Ratio1.58
Last Split Factor5:2
Last Split DateMay 25, 2015
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