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

Currency In CNY

AD

Valuation

Market Cap4.17B
Enterprise Value4.11B
P/E Ratio-69.37
PEG Ratio-1.31
Price/Sales Ratio2.65
Price/Book Ratio1.82
Enterprise/Revenue2.97
Enterprise/EBITDA62.88

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.04
Operating Margin-0.04
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.03

Income Statement

Revenue868.79M
Revenue/Share3.67
Gross Profit92.59M
EBITDA63.12M
Net Income-40.58M
Diluted EPS-0.16

Balance Sheet

Total Cash390.09M
Total Cash/Share1.55
Total Debt673.86M
Total Debt/Equity0.49
Current Ratio1.54
Book Value Per Share5.55

Price History

52-Week Change8.33
52-Week High25.7
52-Week Low8.23
Moving Average 50 Days13.09
Moving Average 200 Days15.21

Statistics

Average Volume11.91M
Shares Outstanding245.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.24
Last Split Factor14:5
Last Split DateApril 01, 2016
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