China Machinery Huanyu Co., Ltd. logo

China Machinery Huanyu Co., Ltd. (301508)

Market Closed
11 Aug, 06:57
XSHE XSHE
¥
24. 02
-0.12
-0.4971%
¥
6.6B Market Cap
- P/E Ratio
0.21% Div Yield
1.1M Volume
- Eps
¥ 24.14
Previous Close
Add Transaction
Day Range
23.8 24.14
Year Range
21.88 36.36
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China Machinery Huanyu Co., Ltd. (301508) Statistics

Valuation metrics

Market Cap 6.6B
Enterprise value 6.05B
Trailing P/E (ttm) 44.33
Forward P/E -
PEG ratio -
Price/Sales (ttm) 7.52
Price/Book (mrq) 3.3
Enterprise Value/Revenue 6.88
Enterprise Value/EBITDA 21.63

Overview

Shares outstanding 226.09M
Float 54.21M
Shares short -
% Held by insiders 0.75%
% Held by institutions 0.03%
Average volume (10 days) 1.84M
Average volume (90 days) 1.88M

Price summary

52-Week low 21.88
52-Week high 36.36
Beta 0.25
50-Day moving average 32.58
200-Day moving average 32.74

Dividends and splits

Forward annual dividend rate 0.21
Forward annual dividend yield 0.0072%
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio 0.32
Dividend Date 18 Jun 2025
Ex-Dividend Date 11 Jun 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2025

Profitability

Profit margin 0.17%
Operating margin 0.21%

Operational effectiveness

Return on assets 0.05%
Return on equity 0.07%

Income Statement

Revenue (ttm) 879.45M
Revenue per share (ttm) 3.89
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 879.45M
EBITDA 181.53M
Net income to common (ttm) 151.92M
Diluted EPS (ttm) 0.66
Quarterly earnings growth (yoy) 0.08%

Balance Sheet

Total cash (mrq) 805.88M
Total cash per share (mrq) 3.56
Total debt (mrq) 10.46M
Total Debt/Equity (mrq) 0.47
Current ratio (mrq) 4.46%
Book value per share (mrq) 8.86

Cash Flow

Cash flow statement 41.15M
Levered free cash flow (LFCF) 132.43M