Jinzhou Yongshan Lithium Co., Ltd (603399.SS) SHH

Currency In CNY

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Valuation

Market Cap5.33B
Enterprise Value5.78B
P/E Ratio-44.13
PEG Ratio0.05
Price/Sales Ratio0.7
Price/Book Ratio3.48
Enterprise/Revenue0.67
Enterprise/EBITDA148.01

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.02
Operating Margin-0.01
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Management Effectiveness

Return On Assets-0.03
Return On Equity-0.08

Income Statement

Revenue5.42B
Revenue/Share15.08
Gross Profit132.87M
EBITDA-153.65M
Net Income-333.36M
Diluted EPS-0.65

Balance Sheet

Total Cash1.32B
Total Cash/Share2.62
Total Debt992.94M
Total Debt/Equity0.65
Current Ratio1.19
Book Value Per Share3.16

Price History

52-Week Change-3.02
52-Week High25.52
52-Week Low9.55
Moving Average 50 Days12.42
Moving Average 200 Days14.48

Statistics

Average Volume36.34M
Shares Outstanding504.71M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.28
Last Split Factor7:5
Last Split DateMay 27, 2014
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