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

Currency In CNY

AD

Valuation

Market Cap4.66B
Enterprise Value3.96B
P/E Ratio40.85
PEG Ratio-8.58
Price/Sales Ratio5.8
Price/Book Ratio3.4
Enterprise/Revenue4.84
Enterprise/EBITDA24.09

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.16
AD

Management Effectiveness

Return On Assets0.05
Return On Equity0.08

Income Statement

Revenue674.18M
Revenue/Share5.61
Gross Profit258.45M
EBITDA155.7M
Net Income98.06M
Diluted EPS0.82

Balance Sheet

Total Cash702.82M
Total Cash/Share5.86
Total Debt43.11M
Total Debt/Equity0.04
Current Ratio2.45
Book Value Per Share9.67

Price History

52-Week Change-1.3
52-Week High48.86
52-Week Low25.92
Moving Average 50 Days32.31
Moving Average 200 Days36.82

Statistics

Average Volume1.61M
Shares Outstanding120M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.6
Trailing Annual Dividend Yield1.84
Payout Ratio0.76
Last Split FactorN/A
Last Split DateN/A
AD