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

38.92

+0.88(+2.31%)

Updated at November 14 02:07PM

Currency In CNY

Valuation

Market Cap3.2B
Enterprise Value2.82B
P/E Ratio44.65
PEG Ratio12.5
Price/Sales Ratio6.62
Price/Book Ratio4.08
Enterprise/Revenue5.71
Enterprise/EBITDA30.65

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.15
Operating Margin0.17

Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

Revenue645.81M
Revenue/Share5.86
Gross Profit250.76M
EBITDA149.98M
Net Income101.26M
Diluted EPS0.84

Balance Sheet

Total Cash657.38M
Total Cash/Share5.48
Total Debt21.01M
Total Debt/Equity0.02
Current Ratio2.59
Book Value Per Share9.68

Price History

52-Week Change31.57
52-Week High44.89
52-Week Low22.86
Moving Average 50 Days36.95
Moving Average 200 Days33.99

Statistics

Average Volume2.85M
Shares Outstanding120M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.6
Trailing Annual Dividend Yield1.55
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A