Dalian Zhiyun Automation Co., Ltd. (300097.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap2.09B
Enterprise Value2.14B
P/E Ratio-9.55
PEG Ratio0.18
Price/Sales Ratio15.73
Price/Book Ratio12.78
Enterprise/Revenue16.06
Enterprise/EBITDA-11.46

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-1.64
Operating Margin-1.48
AD

Management Effectiveness

Return On Assets-0.42
Return On Equity-0.9

Income Statement

Revenue173.31M
Revenue/Share0.56
Gross Profit14.83M
EBITDA-224.16M
Net Income-275.24M
Diluted EPS-0.95

Balance Sheet

Total Cash20.63M
Total Cash/Share0.07
Total Debt73.75M
Total Debt/Equity0.37
Current Ratio0.99
Book Value Per Share0.69

Price History

52-Week Change79.71
52-Week High12.45
52-Week Low4.77
Moving Average 50 Days10.09
Moving Average 200 Days7.77

Statistics

Average Volume16.7M
Shares Outstanding288.55M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.01
Last Split Factor9:5
Last Split DateMay 17, 2017
AD