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

Currency In CNY

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Valuation

Market Cap8.18B
Enterprise Value8.09B
P/E Ratio38.03
PEG Ratio-3.57
Price/Sales Ratio1.99
Price/Book Ratio2.55
Enterprise/Revenue2.13
Enterprise/EBITDA23.3

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.05
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Management Effectiveness

Return On Assets0.04
Return On Equity0.07

Income Statement

Revenue3.17B
Revenue/Share8.01
Gross Profit330.28M
EBITDA438.69M
Net Income186.48M
Diluted EPS0.47

Balance Sheet

Total Cash788.45M
Total Cash/Share1.97
Total Debt923.02M
Total Debt/Equity0.37
Current Ratio1.77
Book Value Per Share7.91

Price History

52-Week Change-28.19
52-Week High23.85
52-Week Low14.73
Moving Average 50 Days17.5
Moving Average 200 Days18.94

Statistics

Average Volume8.57M
Shares Outstanding400.1M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield0.94
Payout Ratio0.59
Last Split FactorN/A
Last Split DateN/A
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