Juneyao Grand Healthy DrinksCo.,Ltd. (605388.SS) SHH

Currency In CNY

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Valuation

Market Cap4.42B
Enterprise Value4.14B
P/E Ratio-17.83
PEG Ratio0.18
Price/Sales Ratio2.61
Price/Book Ratio2.44
Enterprise/Revenue2.54
Enterprise/EBITDA-14.18

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.14
Operating Margin-0.19
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Management Effectiveness

Return On Assets-0.12
Return On Equity-0.14

Income Statement

Revenue1.33B
Revenue/Share2.47
Gross Profit369.3M
EBITDA-184.52M
Net Income-190.2M
Diluted EPS-0.32

Balance Sheet

Total Cash138.85M
Total Cash/Share0.24
Total Debt34.44M
Total Debt/Equity0.02
Current Ratio2.21
Book Value Per Share2.47

Price History

52-Week Change-19.46
52-Week High9.1
52-Week Low4.62
Moving Average 50 Days6.44
Moving Average 200 Days6.31

Statistics

Average Volume19.18M
Shares Outstanding600.48M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0
Last Split Factor7:5
Last Split DateJune 05, 2024
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