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

14.09

+0.25(+1.81%)

Updated at December 05 03:04PM

Currency In CNY

Valuation

Market Cap4.94B
Enterprise Value4.86B
P/E Ratio36.83
PEG Ratio-3.87
Price/Sales Ratio1.75
Price/Book Ratio1.72
Enterprise/Revenue1.79
Enterprise/EBITDA22.77

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.05
Operating Margin0.07

Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue3.43B
Revenue/Share7.92
Gross Profit623.12M
EBITDA465.06M
Net Income192.13M
Diluted EPS0.47

Balance Sheet

Total Cash652.73M
Total Cash/Share1.49
Total Debt641.52M
Total Debt/Equity0.18
Current Ratio4.06
Book Value Per Share8.21

Price History

52-Week Change1.3
52-Week High17.88
52-Week Low9.16
Moving Average 50 Days15.4
Moving Average 200 Days14.07

Statistics

Average Volume19.97M
Shares Outstanding433.43M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.21
Trailing Annual Dividend Yield1.5
Payout Ratio0.54
Last Split Factor9:8
Last Split DateFebruary 12, 2018