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

Currency In CNY

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Valuation

Market Cap3.9B
Enterprise Value4.83B
P/E Ratio25.87
PEG Ratio-0.66
Price/Sales Ratio1.78
Price/Book Ratio0.71
Enterprise/Revenue2.35
Enterprise/EBITDA16.43

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.11
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue1.66B
Revenue/Share2.51
Gross Profit583.68M
EBITDA445.83M
Net Income170.37M
Diluted EPS0.23

Balance Sheet

Total Cash472.43M
Total Cash/Share0.65
Total Debt1.44B
Total Debt/Equity0.32
Current Ratio1.59
Book Value Per Share6.32

Price History

52-Week Change-28.6
52-Week High6.52
52-Week Low4.11
Moving Average 50 Days4.56
Moving Average 200 Days5.07

Statistics

Average Volume6.66M
Shares Outstanding752.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield2.31
Payout Ratio1.08
Last Split Factor3:2
Last Split DateMay 27, 2020
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