Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. (301022.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.09B
Enterprise Value3.16B
P/E Ratio-66.73
PEG Ratio0.42
Price/Sales Ratio2.47
Price/Book Ratio1.5
Enterprise/Revenue2.74
Enterprise/EBITDA298.93

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.04
Operating Margin-0.03
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.02

Income Statement

Revenue825.58M
Revenue/Share8.32
Gross Profit143.48M
EBITDA132.21M
Net Income52.74M
Diluted EPS0.56

Balance Sheet

Total Cash302.79M
Total Cash/Share3.04
Total Debt371.65M
Total Debt/Equity0.27
Current Ratio1.66
Book Value Per Share13.59

Price History

52-Week Change-40.57
52-Week High40.12
52-Week Low17.88
Moving Average 50 Days21.35
Moving Average 200 Days26.2

Statistics

Average Volume1.25M
Shares Outstanding100.22M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield1.47
Payout Ratio-1.18
Last Split Factor13:10
Last Split DateMay 31, 2023
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