Penyao Environmental Protection Co., Ltd. (300664.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.9B
Enterprise Value4.83B
P/E Ratio30.8
PEG Ratio-0.7
Price/Sales Ratio1.85
Price/Book Ratio0.7
Enterprise/Revenue2.61
Enterprise/EBITDA12.96

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.1
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue1.66B
Revenue/Share2.4
Gross Profit583.68M
EBITDA445.83M
Net Income170.37M
Diluted EPS0.23

Balance Sheet

Total Cash400.97M
Total Cash/Share0.56
Total Debt1.61B
Total Debt/Equity0.37
Current Ratio1.53
Book Value Per Share6.25

Price History

52-Week Change-23.97
52-Week High6.56
52-Week Low4.11
Moving Average 50 Days4.95
Moving Average 200 Days5.52

Statistics

Average Volume13.64M
Shares Outstanding752.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield2.35
Payout Ratio0.5
Last Split Factor3:2
Last Split DateMay 27, 2020
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