Sunfly Intelligent Technology Co., Ltd. (300423.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.12B
Enterprise Value4.17B
P/E Ratio-7.73
PEG Ratio0.11
Price/Sales Ratio5.46
Price/Book Ratio2.33
Enterprise/Revenue5.67
Enterprise/EBITDA-10.5

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.69
Operating Margin-0.67
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Management Effectiveness

Return On Assets-0.14
Return On Equity-0.28

Income Statement

Revenue760.22M
Revenue/Share0.89
Gross Profit140.03M
EBITDA-122.3M
Net Income-167.03M
Diluted EPS-0.34

Balance Sheet

Total Cash185.76M
Total Cash/Share0.37
Total Debt171.71M
Total Debt/Equity0.17
Current Ratio1.21
Book Value Per Share2.06

Price History

52-Week Change-39.23
52-Week High12.04
52-Week Low4.49
Moving Average 50 Days5.29
Moving Average 200 Days6.85

Statistics

Average Volume7.74M
Shares Outstanding497.51M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.02
Last Split Factor17:10
Last Split DateApril 11, 2019
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