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 Ratio53.14
PEG Ratio2.58
Price/Sales Ratio2.6
Price/Book Ratio1.57
Enterprise/Revenue2.77
Enterprise/EBITDA24.53

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.05
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue825.58M
Revenue/Share8.35
Gross Profit143.48M
EBITDA132.21M
Net Income52.74M
Diluted EPS0.56

Balance Sheet

Total Cash223.12M
Total Cash/Share2.22
Total Debt261.95M
Total Debt/Equity0.19
Current Ratio1.74
Book Value Per Share13.97

Price History

52-Week Change-39.05
52-Week High49.99
52-Week Low18.93
Moving Average 50 Days24.15
Moving Average 200 Days30.32

Statistics

Average Volume2.23M
Shares Outstanding99.48M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield1.37
Payout Ratio0.92
Last Split Factor13:10
Last Split DateMay 31, 2023
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