HaiNan Yedao (Group) Co., Ltd. (600238.SS) SHH

Currency In CNY

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Valuation

Market Cap3.05B
Enterprise Value3.07B
P/E Ratio-104.41
PEG Ratio-0.92
Price/Sales Ratio4.98
Price/Book Ratio29.26
Enterprise/Revenue5.11
Enterprise/EBITDA170.86

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.01
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.25

Income Statement

Revenue371.2M
Revenue/Share0.89
Gross Profit140.84M
EBITDA5.53M
Net Income-28.88M
Diluted EPS-0.06

Balance Sheet

Total Cash50.62M
Total Cash/Share0.11
Total Debt105.15M
Total Debt/Equity1.35
Current Ratio0.71
Book Value Per Share0.23

Price History

52-Week Change-14.13
52-Week High7.8
52-Week Low3.54
Moving Average 50 Days5.07
Moving Average 200 Days5.83

Statistics

Average Volume7.99M
Shares Outstanding448.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.39
Last Split Factor3:2
Last Split DateMay 23, 2011
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