ZhongWang Fabric Co., Ltd. (605003.SS) SHH

Currency In CNY

AD

Valuation

Market Cap3.91B
Enterprise Value3.67B
P/E Ratio35.2
PEG Ratio-1.61
Price/Sales Ratio4.09
Price/Book Ratio1.56
Enterprise/Revenue3.7
Enterprise/EBITDA20.28

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.12
Operating Margin0.11
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.04

Income Statement

Revenue541.15M
Revenue/Share4.75
Gross Profit161.2M
EBITDA138.42M
Net Income72.5M
Diluted EPS0.66

Balance Sheet

Total Cash251.25M
Total Cash/Share2.2
Total Debt43.05M
Total Debt/Equity0.03
Current Ratio4.82
Book Value Per Share12.89

Price History

52-Week Change-3.17
52-Week High37.66
52-Week Low19.3
Moving Average 50 Days24.4
Moving Average 200 Days27.76

Statistics

Average Volume1.33M
Shares Outstanding110M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield2.48
Payout Ratio0.71
Last Split Factor5:4
Last Split DateJune 10, 2021
AD