Shanghai Chuangli Group Co., Ltd. (603012.SS) SHH

Currency In CNY

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Valuation

Market Cap4B
Enterprise Value4.58B
P/E Ratio45.86
PEG Ratio-1.02
Price/Sales Ratio2.06
Price/Book Ratio1.34
Enterprise/Revenue2.21
Enterprise/EBITDA22.66

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.04
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Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue2.63B
Revenue/Share3.87
Gross Profit1.07B
EBITDA306.56M
Net Income106.04M
Diluted EPS0.16

Balance Sheet

Total Cash929.7M
Total Cash/Share1.44
Total Debt1.29B
Total Debt/Equity0.33
Current Ratio1.59
Book Value Per Share6.41

Price History

52-Week Change27.48
52-Week High10.88
52-Week Low5.39
Moving Average 50 Days9
Moving Average 200 Days8.49

Statistics

Average Volume24.18M
Shares Outstanding646.5M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield2.51
Payout Ratio0.76
Last Split Factor2:1
Last Split DateJune 15, 2016
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