Wuxi Lihu Corporation Limited. (300694.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.62B
Enterprise Value2.67B
P/E Ratio16.57
PEG Ratio0.07
Price/Sales Ratio1.56
Price/Book Ratio1.39
Enterprise/Revenue1.61
Enterprise/EBITDA23.46

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.01
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Management Effectiveness

Return On Assets0.07
Return On Equity0.09

Income Statement

Revenue1.41B
Revenue/Share6.52
Gross Profit204.71M
EBITDA122.67M
Net Income122.7M
Diluted EPS0.57

Balance Sheet

Total Cash203.77M
Total Cash/Share0.96
Total Debt239.81M
Total Debt/Equity0.16
Current Ratio2.43
Book Value Per Share7.13

Price History

52-Week Change-28.54
52-Week High16.77
52-Week Low9.46
Moving Average 50 Days11.7
Moving Average 200 Days12.21

Statistics

Average Volume6.05M
Shares Outstanding217.07M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.09
Trailing Annual Dividend Yield0.86
Payout Ratio0.17
Last Split FactorN/A
Last Split DateN/A
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