Henan Qingshuiyuan Technology CO.,Ltd (300437.SZ) SHZ

22.59

+0.58(+2.64%)

Updated at December 05 03:04PM

Currency In CNY

Valuation

Market Cap2.31B
Enterprise Value2.28B
P/E Ratio-140.85
PEG Ratio-1.41
Price/Sales Ratio6.41
Price/Book Ratio4.06
Enterprise/Revenue6.77
Enterprise/EBITDA-319.71

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.05
Operating Margin-0.04

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.03

Income Statement

Revenue1.09B
Revenue/Share3.49
Gross Profit115.8M
EBITDA47.05M
Net Income-58.61M
Diluted EPS-0.23

Balance Sheet

Total Cash314.97M
Total Cash/Share1.25
Total Debt619.29M
Total Debt/Equity0.44
Current Ratio1.43
Book Value Per Share5.57

Price History

52-Week Change96.49
52-Week High25.7
52-Week Low6.26
Moving Average 50 Days13.07
Moving Average 200 Days9.65

Statistics

Average Volume27.45M
Shares Outstanding252.42M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.29
Last Split Factor14:5
Last Split DateApril 21, 2016