Shanghai YongLi Belting Co., Ltd (300230.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap3.89B
Enterprise Value3.14B
P/E Ratio20.49
PEG Ratio-1.11
Price/Sales Ratio1.49
Price/Book Ratio1.11
Enterprise/Revenue1.35
Enterprise/EBITDA10.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.07
Operating Margin0.1
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue2.38B
Revenue/Share3.02
Gross Profit752.04M
EBITDA414.29M
Net Income170.95M
Diluted EPS0.21

Balance Sheet

Total Cash683.92M
Total Cash/Share0.84
Total Debt347.87M
Total Debt/Equity0.11
Current Ratio3.67
Book Value Per Share4.16

Price History

52-Week Change-5.07
52-Week High5.67
52-Week Low4.33
Moving Average 50 Days4.89
Moving Average 200 Days5.03

Statistics

Average Volume13.32M
Shares Outstanding813.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.07
Trailing Annual Dividend Yield1.45
Payout Ratio0.33
Last Split Factor9:5
Last Split DateJune 01, 2018
AD