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 Ratio40.15
PEG Ratio-9.15
Price/Sales Ratio8.63
Price/Book Ratio6.27
Enterprise/Revenue8.6
Enterprise/EBITDA28.72

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 Change39.44
52-Week High57.4
52-Week Low25.28
Moving Average 50 Days43.83
Moving Average 200 Days37.68

Statistics

Average Volume12.89M
Shares Outstanding1.26B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield1.15
Payout Ratio0.46
Last Split Factor6:5
Last Split DateMay 22, 2020
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