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

Currency In CNY

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Valuation

Market Cap3.9B
Enterprise Value4.83B
P/E Ratio24.32
PEG Ratio-1.4
Price/Sales Ratio2.07
Price/Book Ratio0.76
Enterprise/Revenue2.82
Enterprise/EBITDA14.25

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.14
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue1.66B
Revenue/Share2.31
Gross Profit583.68M
EBITDA445.83M
Net Income170.37M
Diluted EPS0.23

Balance Sheet

Total Cash377.53M
Total Cash/Share0.52
Total Debt1.57B
Total Debt/Equity0.36
Current Ratio1.58
Book Value Per Share6.27

Price History

52-Week Change-17.5
52-Week High6.56
52-Week Low4.11
Moving Average 50 Days4.56
Moving Average 200 Days5.28

Statistics

Average Volume8.43M
Shares Outstanding752.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield2.16
Payout Ratio0.6
Last Split Factor3:2
Last Split DateMay 27, 2020
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