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

12.32

-0.07(-0.56%)

Updated at June 03 03:04PM

Currency In CNY

Valuation

Market Cap4.17B
Enterprise Value4.11B
P/E Ratio-85.27
PEG Ratio-1.61
Price/Sales Ratio3.26
Price/Book Ratio2.25
Enterprise/Revenue3.58
Enterprise/EBITDA74.56

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.04
Operating Margin-0.04

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 Change49.51
52-Week High25.7
52-Week Low8.18
Moving Average 50 Days15.3
Moving Average 200 Days14.87

Statistics

Average Volume19.09M
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