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

Currency In CNY

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Valuation

Market Cap4.17B
Enterprise Value4.11B
P/E Ratio-159.21
PEG Ratio-2.01
Price/Sales Ratio2.47
Price/Book Ratio1.78
Enterprise/Revenue2.81
Enterprise/EBITDA69.51

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.02
Operating Margin-0.01
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue868.79M
Revenue/Share4.06
Gross Profit92.59M
EBITDA63.12M
Net Income-40.58M
Diluted EPS-0.16

Balance Sheet

Total Cash371.15M
Total Cash/Share1.51
Total Debt651.25M
Total Debt/Equity0.47
Current Ratio1.49
Book Value Per Share5.71

Price History

52-Week Change-47.21
52-Week High25.7
52-Week Low8.88
Moving Average 50 Days10.52
Moving Average 200 Days13.11

Statistics

Average Volume7.29M
Shares Outstanding245.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.67
Last Split Factor14:5
Last Split DateApril 01, 2016
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