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-53.03
PEG Ratio3.98
Price/Sales Ratio3.94
Price/Book Ratio25.56
Enterprise/Revenue4.3
Enterprise/EBITDA-541.73

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.01
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.46

Income Statement

Revenue371.2M
Revenue/Share0.95
Gross Profit140.84M
EBITDA5.53M
Net Income-28.88M
Diluted EPS-0.06

Balance Sheet

Total Cash50.17M
Total Cash/Share0.11
Total Debt202.92M
Total Debt/Equity3.08
Current Ratio0.7
Book Value Per Share0.24

Price History

52-Week Change-44.87
52-Week High7.12
52-Week Low3.53
Moving Average 50 Days4.09
Moving Average 200 Days4.74

Statistics

Average Volume3.69M
Shares Outstanding448.2M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.31
Last Split Factor3:2
Last Split DateMay 23, 2011
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