Zhuzhou Huarui Precision Cutting Tools Co.,Ltd (688059.SS) SHH

75.30

-2.02(-2.61%)

Updated at September 26 03:00PM

Currency In CNY

Valuation

Market Cap1.97B
Enterprise Value2.53B
P/E Ratio54.47
PEG Ratio-4.38
Price/Sales Ratio7.56
Price/Book Ratio4.76
Enterprise/Revenue8.2
Enterprise/EBITDA42.58

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.14
Operating Margin0.16

Management Effectiveness

Return On Assets0.05
Return On Equity0.09

Income Statement

Revenue759.06M
Revenue/Share9.96
Gross Profit299.52M
EBITDA288.02M
Net Income107.37M
Diluted EPS1.73

Balance Sheet

Total Cash197.58M
Total Cash/Share2.27
Total Debt679.73M
Total Debt/Equity0.49
Current Ratio1.86
Book Value Per Share15.83

Price History

52-Week Change76.35
52-Week High86.86
52-Week Low28.36
Moving Average 50 Days68.33
Moving Average 200 Days48.75

Statistics

Average Volume3.84M
Shares Outstanding87.16M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.43
Trailing Annual Dividend Yield0.57
Payout Ratio0.43
Last Split Factor7:5
Last Split DateMay 22, 2023