Shanghai Sinotec (Group) Co., Ltd. (603121.SS) SHH

Currency In CNY

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Valuation

Market Cap7.03B
Enterprise Value7.42B
P/E Ratio-45.29
PEG Ratio0.28
Price/Sales Ratio3.82
Price/Book Ratio3.77
Enterprise/Revenue4.03
Enterprise/EBITDA-101.64

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.1
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Management Effectiveness

Return On Assets-0.05
Return On Equity-0.09

Income Statement

Revenue1.16B
Revenue/Share3.48
Gross Profit268.23M
EBITDA61M
Net Income-43.18M
Diluted EPS-0.13

Balance Sheet

Total Cash227.25M
Total Cash/Share0.67
Total Debt481.26M
Total Debt/Equity0.41
Current Ratio1.63
Book Value Per Share3.52

Price History

52-Week Change-17.53
52-Week High26.45
52-Week Low9.5
Moving Average 50 Days12.14
Moving Average 200 Days16.17

Statistics

Average Volume7.97M
Shares Outstanding338.53M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.18
Last Split Factor13:10
Last Split DateJune 07, 2022
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