Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ) SHZ

14.89

-0.53(-3.44%)

Updated at October 17 03:04PM

Currency In CNY

Valuation

Market Cap4.94B
Enterprise Value4.86B
P/E Ratio36.89
PEG Ratio0.37
Price/Sales Ratio1.89
Price/Book Ratio1.84
Enterprise/Revenue1.86
Enterprise/EBITDA23.02

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.05
Operating Margin0.07

Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue3.43B
Revenue/Share7.74
Gross Profit623.12M
EBITDA465.06M
Net Income192.13M
Diluted EPS0.47

Balance Sheet

Total Cash837.85M
Total Cash/Share1.87
Total Debt636.73M
Total Debt/Equity0.18
Current Ratio3.73
Book Value Per Share8.15

Price History

52-Week Change31.77
52-Week High20.78
52-Week Low9.16
Moving Average 50 Days15.31
Moving Average 200 Days13.5

Statistics

Average Volume22.39M
Shares Outstanding438.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield1.41
Payout Ratio0.52
Last Split Factor9:8
Last Split DateFebruary 12, 2018