Hebei Yangyuan ZhiHui Beverage Co., Ltd. (603156.SS) SHH

Currency In CNY

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Valuation

Market Cap36.23B
Enterprise Value36.59B
P/E Ratio33.63
PEG Ratio-7.67
Price/Sales Ratio7.23
Price/Book Ratio5.25
Enterprise/Revenue7.2
Enterprise/EBITDA24.04

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.22
Operating Margin0.29
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Management Effectiveness

Return On Assets0.11
Return On Equity0.15

Income Statement

Revenue5.31B
Revenue/Share5.05
Gross Profit2.25B
EBITDA1.75B
Net Income1.26B
Diluted EPS1

Balance Sheet

Total Cash6.31B
Total Cash/Share5
Total Debt1.75B
Total Debt/Equity0.2
Current Ratio1.95
Book Value Per Share6.96

Price History

52-Week Change17.34
52-Week High57.4
52-Week Low25.28
Moving Average 50 Days43.71
Moving Average 200 Days38.73

Statistics

Average Volume12.4M
Shares Outstanding1.26B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.5
Trailing Annual Dividend Yield4.1
Payout Ratio0.46
Last Split Factor6:5
Last Split DateMay 22, 2020
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