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

4.87

-0.11(-2.21%)

Updated at June 02 03:04PM

Currency In CNY

Valuation

Market Cap3.89B
Enterprise Value3.14B
P/E Ratio22.19
PEG Ratio-1.2
Price/Sales Ratio1.61
Price/Book Ratio1.21
Enterprise/Revenue1.48
Enterprise/EBITDA12.97

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.07
Operating Margin0.1

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 Change6.1
52-Week High5.67
52-Week Low4.44
Moving Average 50 Days4.89
Moving Average 200 Days5.07

Statistics

Average Volume14.28M
Shares Outstanding813.21M
% Held by InstitutionsN/A

Dividend And Splits

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