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-16.3
PEG Ratio0.16
Price/Sales Ratio2.35
Price/Book Ratio2.03
Enterprise/Revenue2.25
Enterprise/EBITDA-15.13

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.14
Operating Margin-0.2
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Management Effectiveness

Return On Assets-0.11
Return On Equity-0.12

Income Statement

Revenue1.33B
Revenue/Share2.32
Gross Profit369.3M
EBITDA-184.52M
Net Income-190.2M
Diluted EPS-0.32

Balance Sheet

Total Cash187.4M
Total Cash/Share0.32
Total Debt29.86M
Total Debt/Equity0.02
Current Ratio2.27
Book Value Per Share2.52

Price History

52-Week Change-33.91
52-Week High9.36
52-Week Low4.96
Moving Average 50 Days6.56
Moving Average 200 Days7.13

Statistics

Average Volume18.58M
Shares Outstanding600.48M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield1.5
Payout Ratio-0.24
Last Split Factor7:5
Last Split DateJune 05, 2024
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