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 Ratio36.36
PEG Ratio0.92
Price/Sales Ratio0.53
Price/Book Ratio1.36
Enterprise/Revenue0.75
Enterprise/EBITDA21.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 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/Share46.4
Gross Profit15.76B
EBITDA10.75B
Net Income3.15B
Diluted EPS0.58

Balance Sheet

Total Cash70.65B
Total Cash/Share13.03
Total Debt99.84B
Total Debt/Equity1.02
Current Ratio1.22
Book Value Per Share18.9

Price History

52-Week Change-15.53
52-Week High34.34
52-Week Low23.62
Moving Average 50 Days27.1
Moving Average 200 Days29.44

Statistics

Average Volume10.39M
Shares Outstanding5.42B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.23
Trailing Annual Dividend Yield0.94
Payout Ratio0.56
Last Split FactorN/A
Last Split DateN/A
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