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

Currency In CNY

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Valuation

Market Cap3.89B
Enterprise Value3.14B
P/E Ratio20.46
PEG Ratio-0.74
Price/Sales Ratio1.4
Price/Book Ratio1.11
Enterprise/Revenue1.24
Enterprise/EBITDA8.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.09
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Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue2.38B
Revenue/Share3.11
Gross Profit752.04M
EBITDA414.29M
Net Income170.95M
Diluted EPS0.21

Balance Sheet

Total Cash739.28M
Total Cash/Share0.91
Total Debt351.02M
Total Debt/Equity0.11
Current Ratio3.1
Book Value Per Share4.03

Price History

52-Week Change-16.02
52-Week High5.49
52-Week Low3.98
Moving Average 50 Days4.28
Moving Average 200 Days4.72

Statistics

Average Volume7.9M
Shares Outstanding813.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.19
Trailing Annual Dividend Yield4.25
Payout Ratio0.9
Last Split Factor9:5
Last Split DateJune 01, 2018
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