Malion New Materials Co., Ltd. (300586.SZ) SHZ

Currency In CNY

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Valuation

Market Cap7.75B
Enterprise Value8.47B
P/E Ratio-143.05
PEG Ratio1.51
Price/Sales Ratio6.79
Price/Book Ratio6.07
Enterprise/Revenue7.4
Enterprise/EBITDA47,160.88

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.09
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.04

Income Statement

Revenue1.66B
Revenue/Share2.32
Gross Profit97.35M
EBITDA44.38M
Net Income-70.42M
Diluted EPS-0.1

Balance Sheet

Total Cash167.31M
Total Cash/Share0.24
Total Debt1.17B
Total Debt/Equity0.64
Current Ratio1.04
Book Value Per Share3.13

Price History

52-Week Change66.31
52-Week High16.69
52-Week Low8.55
Moving Average 50 Days11.89
Moving Average 200 Days10.82

Statistics

Average Volume36.31M
Shares Outstanding711.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.29
Last Split Factor13:10
Last Split DateApril 26, 2023
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