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

12.20

+0.71(+6.18%)

Updated at June 03 03:04PM

Currency In CNY

Valuation

Market Cap5.53B
Enterprise Value5.53B
P/E Ratio26.37
PEG Ratio3.6
Price/Sales Ratio1.49
Price/Book Ratio1.4
Enterprise/Revenue1.47
Enterprise/EBITDA11.44

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.08

Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue3.43B
Revenue/Share7.85
Gross Profit534.62M
EBITDA488.89M
Net Income197.34M
Diluted EPS0.45

Balance Sheet

Total Cash663.22M
Total Cash/Share1.51
Total Debt571.19M
Total Debt/Equity0.16
Current Ratio4.37
Book Value Per Share8.45

Price History

52-Week Change-17.51
52-Week High17.88
52-Week Low10.91
Moving Average 50 Days12.36
Moving Average 200 Days13.9

Statistics

Average Volume16.02M
Shares Outstanding437.95M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.22
Trailing Annual Dividend Yield1.88
Payout Ratio0.33
Last Split Factor9:8
Last Split DateFebruary 12, 2018