Hangzhou Cogeneration Group Co., Ltd. (605011.SS) SHH

Currency In CNY

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Valuation

Market Cap8.18B
Enterprise Value8.09B
P/E Ratio37.3
PEG Ratio-4.76
Price/Sales Ratio2.11
Price/Book Ratio2.85
Enterprise/Revenue2.15
Enterprise/EBITDA17.95

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.07
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Management Effectiveness

Return On Assets0.04
Return On Equity0.08

Income Statement

Revenue3.17B
Revenue/Share8.36
Gross Profit330.28M
EBITDA438.69M
Net Income186.48M
Diluted EPS0.47

Balance Sheet

Total Cash794.3M
Total Cash/Share1.99
Total Debt794.55M
Total Debt/Equity0.32
Current Ratio1.86
Book Value Per Share7.86

Price History

52-Week Change-20.76
52-Week High23.85
52-Week Low15.11
Moving Average 50 Days18.35
Moving Average 200 Days20.24

Statistics

Average Volume8.86M
Shares Outstanding400.1M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.16
Trailing Annual Dividend Yield0.91
Payout Ratio0.54
Last Split FactorN/A
Last Split DateN/A
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