Guangdong Modern High-tech Fiber Co., Ltd (300876.SZ) SHZ

32.35

-0.3(-0.92%)

Updated at December 05 03:04PM

Currency In CNY

Valuation

Market Cap2.62B
Enterprise Value3.19B
P/E Ratio-36.96
PEG Ratio6.28
Price/Sales Ratio5.84
Price/Book Ratio3.85
Enterprise/Revenue7.18
Enterprise/EBITDA-88.23

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.16
Operating Margin-0.15

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.11

Income Statement

Revenue492.5M
Revenue/Share5.36
Gross Profit38.06M
EBITDA-1.95M
Net Income-64.55M
Diluted EPS-0.68

Balance Sheet

Total Cash44.12M
Total Cash/Share0.45
Total Debt749.52M
Total Debt/Equity0.91
Current Ratio1.15
Book Value Per Share9.28

Price History

52-Week Change27.38
52-Week High35.59
52-Week Low21.21
Moving Average 50 Days31.01
Moving Average 200 Days27.86

Statistics

Average Volume2.4M
Shares Outstanding95.58M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.09
Last Split FactorN/A
Last Split DateN/A