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

Currency In CNY

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Valuation

Market Cap3.89B
Enterprise Value3.14B
P/E Ratio18.39
PEG Ratio-0.99
Price/Sales Ratio1.34
Price/Book Ratio1
Enterprise/Revenue1.2
Enterprise/EBITDA8.24

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.07
Operating Margin0.1
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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-19.88
52-Week High5.67
52-Week Low3.98
Moving Average 50 Days4.73
Moving Average 200 Days4.94

Statistics

Average Volume12.49M
Shares Outstanding813.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.19
Trailing Annual Dividend Yield4.59
Payout Ratio0.33
Last Split Factor9:5
Last Split DateJune 01, 2018
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