Qingdao Guolin Environmental Technology Co.,Ltd. (300786.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap2.88B
Enterprise Value2.89B
P/E Ratio-73.72
PEG Ratio0.88
Price/Sales Ratio2.91
Price/Book Ratio1.93
Enterprise/Revenue3.06
Enterprise/EBITDA-2,287.28

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.04
Operating Margin-0.04
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.03

Income Statement

Revenue558.41M
Revenue/Share4.13
Gross Profit108.82M
EBITDA36M
Net Income-19.43M
Diluted EPS-0.11

Balance Sheet

Total Cash141.2M
Total Cash/Share0.79
Total Debt198.02M
Total Debt/Equity0.18
Current Ratio1.79
Book Value Per Share6.2

Price History

52-Week Change-29
52-Week High26.21
52-Week Low10.55
Moving Average 50 Days13.31
Moving Average 200 Days16.05

Statistics

Average Volume6.5M
Shares Outstanding184.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.14
Last Split Factor9:5
Last Split DateApril 26, 2022
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