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 Ratio42.99
PEG Ratio-2.54
Price/Sales Ratio0.55
Price/Book Ratio1.41
Enterprise/Revenue0.79
Enterprise/EBITDA28.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.01
Operating Margin0.02
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Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue245.13B
Revenue/Share46.6
Gross Profit15.76B
EBITDA10.75B
Net Income3.15B
Diluted EPS0.58

Balance Sheet

Total Cash74.37B
Total Cash/Share13.72
Total Debt109.46B
Total Debt/Equity1.12
Current Ratio1.19
Book Value Per Share18.91

Price History

52-Week Change-24.46
52-Week High33.95
52-Week Low22.55
Moving Average 50 Days25.48
Moving Average 200 Days26.83

Statistics

Average Volume11.94M
Shares Outstanding5.42B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.23
Trailing Annual Dividend Yield0.91
Payout Ratio0.77
Last Split FactorN/A
Last Split DateN/A
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