Chengdu Dahongli Machinery Co.,Ltd. (300865.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.61B
Enterprise Value2.5B
P/E Ratio128.11
PEG Ratio-0.07
Price/Sales Ratio7.76
Price/Book Ratio3.22
Enterprise/Revenue7.57
Enterprise/EBITDA70.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.05
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue328.23M
Revenue/Share3.85
Gross Profit86.87M
EBITDA27.09M
Net Income2.65M
Diluted EPS0.03

Balance Sheet

Total Cash402.89M
Total Cash/Share4.21
Total Debt51.14M
Total Debt/Equity0.06
Current Ratio2.92
Book Value Per Share9.29

Price History

52-Week Change-6.3
52-Week High35
52-Week Low18.89
Moving Average 50 Days25.59
Moving Average 200 Days27.39

Statistics

Average Volume3.01M
Shares Outstanding95.68M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield0.1
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
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