Guangzhou Guangri Stock Co.,Ltd. (600894.SS) SHH

Currency In CNY

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Valuation

Market Cap7.84B
Enterprise Value3.86B
P/E Ratio10.92
PEG Ratio-0.44
Price/Sales Ratio0.89
Price/Book Ratio0.75
Enterprise/Revenue0.54
Enterprise/EBITDA7.48

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.08
Operating Margin0.05
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Management Effectiveness

Return On Assets0.04
Return On Equity0.07

Income Statement

Revenue7.25B
Revenue/Share8.56
Gross Profit1.13B
EBITDA900.71M
Net Income689.31M
Diluted EPS0.81

Balance Sheet

Total Cash4.06B
Total Cash/Share4.79
Total Debt1.51B
Total Debt/Equity0.17
Current Ratio1.62
Book Value Per Share10.69

Price History

52-Week Change-23.5
52-Week High10.49
52-Week Low7.05
Moving Average 50 Days7.6
Moving Average 200 Days8.71

Statistics

Average Volume5.53M
Shares Outstanding847.21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield6.54
Payout Ratio0.71
Last Split Factor3:2
Last Split DateMay 21, 2004
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