Yihai Kerry Arawana Holdings Co., Ltd (300999.SZ) SHZ

Currency In CNY

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Valuation

Market Cap156.23B
Enterprise Value197.46B
P/E Ratio36.62
PEG Ratio2.12
Price/Sales Ratio0.54
Price/Book Ratio1.39
Enterprise/Revenue0.79
Enterprise/EBITDA24.37

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.01
Operating Margin0.02
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue245.13B
Revenue/Share46.54
Gross Profit15.76B
EBITDA10.75B
Net Income3.15B
Diluted EPS0.58

Balance Sheet

Total Cash71.91B
Total Cash/Share13.26
Total Debt112.02B
Total Debt/Equity1.15
Current Ratio1.2
Book Value Per Share19.03

Price History

52-Week Change-23.54
52-Week High34.34
52-Week Low22.55
Moving Average 50 Days25.22
Moving Average 200 Days28.02

Statistics

Average Volume11.13M
Shares Outstanding5.42B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.23
Trailing Annual Dividend Yield0.92
Payout Ratio0.66
Last Split FactorN/A
Last Split DateN/A
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