Northeast Pharmaceutical Group Co., Ltd. (000597.SZ) SHZ

Currency In CNY

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Valuation

Market Cap7.45B
Enterprise Value7.62B
P/E Ratio28.68
PEG Ratio-0.77
Price/Sales Ratio1
Price/Book Ratio1.26
Enterprise/Revenue0.73
Enterprise/EBITDA10.84

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.04
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Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue7.04B
Revenue/Share5.09
Gross Profit2.48B
EBITDA937.65M
Net Income260.07M
Diluted EPS0.18

Balance Sheet

Total Cash3.97B
Total Cash/Share2.83
Total Debt1.84B
Total Debt/Equity0.33
Current Ratio1.15
Book Value Per Share4.06

Price History

52-Week Change-13.17
52-Week High5.93
52-Week Low4.09
Moving Average 50 Days4.65
Moving Average 200 Days5.06

Statistics

Average Volume16.48M
Shares Outstanding1.43B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield1.1
Payout Ratio0.71
Last Split Factor149:100
Last Split DateMay 20, 2020
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