Hualan Group Co., Ltd. (301027.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.69B
Enterprise Value2.48B
P/E Ratio-97.08
PEG Ratio0.21
Price/Sales Ratio4.22
Price/Book Ratio3.26
Enterprise/Revenue3.95
Enterprise/EBITDA85.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.03
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.04

Income Statement

Revenue723.1M
Revenue/Share4.74
Gross Profit273.79M
EBITDA35.97M
Net Income-35.13M
Diluted EPS-0.24

Balance Sheet

Total Cash486.53M
Total Cash/Share3.31
Total Debt303.54M
Total Debt/Equity0.34
Current Ratio1.67
Book Value Per Share6.27

Price History

52-Week Change29.01
52-Week High27.32
52-Week Low13.85
Moving Average 50 Days19.77
Moving Average 200 Days20.27

Statistics

Average Volume5.54M
Shares Outstanding147M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.22
Last Split FactorN/A
Last Split DateN/A
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