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

28.11

-0.59(-2.06%)

Updated at June 03 03:04PM

Currency In CNY

Valuation

Market Cap4.66B
Enterprise Value3.96B
P/E Ratio35.96
PEG Ratio-7.55
Price/Sales Ratio5.04
Price/Book Ratio2.95
Enterprise/Revenue4.08
Enterprise/EBITDA20.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.14
Operating Margin0.16

Management Effectiveness

Return On Assets0.05
Return On Equity0.08

Income Statement

Revenue674.18M
Revenue/Share5.61
Gross Profit258.45M
EBITDA145.63M
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-21.04
52-Week High48.86
52-Week Low28.25
Moving Average 50 Days34.4
Moving Average 200 Days37.57

Statistics

Average Volume1.35M
Shares Outstanding120M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.6
Trailing Annual Dividend Yield2.12
Payout Ratio0.76
Last Split FactorN/A
Last Split DateN/A