Guangzhou Huayan Precision Machinery Co.,Ltd. (301138.SZ) SHZ

40.31

+1.26(+3.23%)

Updated at December 05 03:04PM

Currency In CNY

Valuation

Market Cap3.2B
Enterprise Value2.82B
P/E Ratio40.93
PEG Ratio2.97
Price/Sales Ratio6.51
Price/Book Ratio4.11
Enterprise/Revenue5.58
Enterprise/EBITDA28.98

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.16
Operating Margin0.18

Management Effectiveness

Return On Assets0.07
Return On Equity0.1

Income Statement

Revenue645.81M
Revenue/Share6.18
Gross Profit250.76M
EBITDA149.98M
Net Income101.26M
Diluted EPS0.84

Balance Sheet

Total Cash712.05M
Total Cash/Share5.93
Total Debt23.25M
Total Debt/Equity0.02
Current Ratio2.63
Book Value Per Share9.98

Price History

52-Week Change24.22
52-Week High44.89
52-Week Low22.86
Moving Average 50 Days36.99
Moving Average 200 Days34.73

Statistics

Average Volume2.77M
Shares Outstanding120M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.6
Trailing Annual Dividend Yield1.49
Payout Ratio0.1
Last Split FactorN/A
Last Split DateN/A