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

Currency In CNY

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Valuation

Market Cap4.66B
Enterprise Value3.96B
P/E Ratio33.76
PEG Ratio-7.09
Price/Sales Ratio4.8
Price/Book Ratio2.81
Enterprise/Revenue3.83
Enterprise/EBITDA19.08

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.16
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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-22.56
52-Week High48.86
52-Week Low25.92
Moving Average 50 Days30.84
Moving Average 200 Days36.41

Statistics

Average Volume1.95M
Shares Outstanding120M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield1.86
Payout Ratio0.76
Last Split FactorN/A
Last Split DateN/A
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