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 Ratio48.8
PEG Ratio-11.13
Price/Sales Ratio10.49
Price/Book Ratio6.75
Enterprise/Revenue10.39
Enterprise/EBITDA37.32

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.22
Operating Margin0.28
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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 Cash6.09B
Total Cash/Share4.82
Total Debt910M
Total Debt/Equity0.09
Current Ratio3.08
Book Value Per Share7.86

Price History

52-Week Change139.95
52-Week High57.4
52-Week Low20.83
Moving Average 50 Days44.44
Moving Average 200 Days35.56

Statistics

Average Volume12.46M
Shares Outstanding1.26B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.5
Trailing Annual Dividend Yield2.83
Payout Ratio1.72
Last Split Factor6:5
Last Split DateMay 22, 2020
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