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 Ratio30.86
PEG Ratio-1.8
Price/Sales Ratio4.18
Price/Book Ratio2.68
Enterprise/Revenue3.86
Enterprise/EBITDA20.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.13
Operating Margin0.16
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Management Effectiveness

Return On Assets0.06
Return On Equity0.08

Income Statement

Revenue674.18M
Revenue/Share6.03
Gross Profit258.45M
EBITDA155.7M
Net Income98.06M
Diluted EPS0.82

Balance Sheet

Total Cash633.22M
Total Cash/Share5.28
Total Debt44.42M
Total Debt/Equity0.04
Current Ratio2.41
Book Value Per Share9.5

Price History

52-Week Change-32.61
52-Week High48.86
52-Week Low22.26
Moving Average 50 Days27.27
Moving Average 200 Days31.29

Statistics

Average Volume1.21M
Shares Outstanding120M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.2
Trailing Annual Dividend Yield4.76
Payout Ratio0.61
Last Split FactorN/A
Last Split DateN/A
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