Zhejiang Runyang New Material Technology Co., Ltd. (300920.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.53B
Enterprise Value3.56B
P/E Ratio147.99
PEG Ratio2.8
Price/Sales Ratio11.89
Price/Book Ratio3.22
Enterprise/Revenue12.02
Enterprise/EBITDA86.49

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.06
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Management Effectiveness

Return On Assets0.02
Return On Equity0.02

Income Statement

Revenue421.91M
Revenue/Share4.15
Gross Profit99.71M
EBITDA70.12M
Net Income26.97M
Diluted EPS0.27

Balance Sheet

Total Cash338.45M
Total Cash/Share3.38
Total Debt328.09M
Total Debt/Equity0.28
Current Ratio1.46
Book Value Per Share11.81

Price History

52-Week Change3.95
52-Week High49.47
52-Week Low27.09
Moving Average 50 Days34.11
Moving Average 200 Days32.83

Statistics

Average Volume2.77M
Shares Outstanding130M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield0.26
Payout Ratio0.65
Last Split Factor13:10
Last Split DateJune 10, 2026
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