Anhui Sunhere Pharmaceutical Excipients Co.,Ltd. (300452.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap3.15B
Enterprise Value3.16B
P/E Ratio16.18
PEG Ratio0.49
Price/Sales Ratio2.73
Price/Book Ratio2.58
Enterprise/Revenue3.03
Enterprise/EBITDA13.51

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.17
Operating Margin0.19
AD

Management Effectiveness

Return On Assets0.09
Return On Equity0.16

Income Statement

Revenue942.8M
Revenue/Share4.36
Gross Profit299.36M
EBITDA265.24M
Net Income176.55M
Diluted EPS0.73

Balance Sheet

Total Cash876.35M
Total Cash/Share3.77
Total Debt506.98M
Total Debt/Equity0.48
Current Ratio3.91
Book Value Per Share4.86

Price History

52-Week Change-15.58
52-Week High17.14
52-Week Low11.04
Moving Average 50 Days12.6
Moving Average 200 Days13.4

Statistics

Average Volume5.12M
Shares Outstanding234.46M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield2.54
Payout Ratio0.43
Last Split Factor13:10
Last Split DateMay 26, 2022
AD