Henglin Home Furnishings Co.,Ltd (603661.SS) SHH

Currency In CNY

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Valuation

Market Cap4.44B
Enterprise Value6.93B
P/E Ratio28.45
PEG Ratio-1.48
Price/Sales Ratio0.4
Price/Book Ratio1.34
Enterprise/Revenue0.62
Enterprise/EBITDA8.21

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.01
Operating Margin0.03
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Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue11.68B
Revenue/Share88.92
Gross Profit2.17B
EBITDA974.84M
Net Income163.84M
Diluted EPS1.18

Balance Sheet

Total Cash1.49B
Total Cash/Share10.83
Total Debt4.19B
Total Debt/Equity1.13
Current Ratio1.27
Book Value Per Share27.57

Price History

52-Week Change22.4
52-Week High43.2
52-Week Low26.71
Moving Average 50 Days33.96
Moving Average 200 Days33.04

Statistics

Average Volume4.78M
Shares Outstanding137.67M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate1.27
Trailing Annual Dividend Yield3.54
Payout Ratio1.17
Last Split Factor7:5
Last Split DateJuly 14, 2022
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