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 Ratio40.5
PEG Ratio-9.56
Price/Sales Ratio9.57
Price/Book Ratio5.82
Enterprise/Revenue9.46
Enterprise/EBITDA30.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.24
Operating Margin0.31
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Management Effectiveness

Return On Assets0.11
Return On Equity0.15

Income Statement

Revenue5.31B
Revenue/Share4.79
Gross Profit2.25B
EBITDA1.75B
Net Income1.26B
Diluted EPS1

Balance Sheet

Total Cash6.09B
Total Cash/Share4.83
Total Debt910M
Total Debt/Equity0.09
Current Ratio3.08
Book Value Per Share7.87

Price History

52-Week Change114.62
52-Week High53
52-Week Low20.83
Moving Average 50 Days43.89
Moving Average 200 Days33.37

Statistics

Average Volume13.03M
Shares Outstanding1.26B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.5
Trailing Annual Dividend Yield3.28
Payout Ratio1.65
Last Split Factor6:5
Last Split DateMay 22, 2020
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