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

Currency In CNY

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Valuation

Market Cap3.9B
Enterprise Value4.83B
P/E Ratio33.26
PEG Ratio-0.76
Price/Sales Ratio2.01
Price/Book Ratio0.76
Enterprise/Revenue2.77
Enterprise/EBITDA13.74

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-15.16
52-Week High6.56
52-Week Low4.36
Moving Average 50 Days5.4
Moving Average 200 Days5.59

Statistics

Average Volume18.56M
Shares Outstanding756.26M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield2.18
Payout Ratio0.5
Last Split Factor3:2
Last Split DateMay 27, 2020
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