Shandong Longertek Technology Co., Ltd. (300594.SZ) SHZ

Currency In CNY

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Valuation

Market Cap1.85B
Enterprise Value2.05B
P/E Ratio-15.14
PEG Ratio0
Price/Sales Ratio1.76
Price/Book Ratio1.72
Enterprise/Revenue1.85
Enterprise/EBITDA-22.61

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.11
Operating Margin-0.12
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.11

Income Statement

Revenue781.44M
Revenue/Share7.88
Gross Profit211.99M
EBITDA31.85M
Net Income-15.07M
Diluted EPS-0.16

Balance Sheet

Total Cash55.8M
Total Cash/Share0.63
Total Debt120.68M
Total Debt/Equity0.17
Current Ratio1.51
Book Value Per Share7.76

Price History

52-Week Change-28.56
52-Week High33.7
52-Week Low11.66
Moving Average 50 Days14.45
Moving Average 200 Days19.33

Statistics

Average Volume1.3M
Shares Outstanding91.87M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.09
Last Split FactorN/A
Last Split DateN/A
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