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

Currency In CNY

AD

Valuation

Market Cap5.53B
Enterprise Value5.53B
P/E Ratio29.26
PEG Ratio4
Price/Sales Ratio1.65
Price/Book Ratio1.55
Enterprise/Revenue1.62
Enterprise/EBITDA12.67

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.08
AD

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-8.47
52-Week High17.88
52-Week Low10.91
Moving Average 50 Days12.54
Moving Average 200 Days13.73

Statistics

Average Volume17.48M
Shares Outstanding437.95M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.16
Payout Ratio0.33
Last Split Factor9:8
Last Split DateFebruary 12, 2018
AD