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

4.99

-0.09(-1.77%)

Updated at June 03 03:12PM

Currency In CNY

Valuation

Market Cap3.9B
Enterprise Value4.83B
P/E Ratio33.01
PEG Ratio-0.75
Price/Sales Ratio2.07
Price/Book Ratio0.82
Enterprise/Revenue2.83
Enterprise/EBITDA14.04

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.1

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-5.31
52-Week High6.56
52-Week Low4.92
Moving Average 50 Days5.66
Moving Average 200 Days5.64

Statistics

Average Volume24.27M
Shares Outstanding716.37M
% Held by InstitutionsN/A

Dividend And Splits

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