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

Currency In CNY

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Valuation

Market Cap7.45B
Enterprise Value7.62B
P/E Ratio31.54
PEG Ratio-0.71
Price/Sales Ratio1.04
Price/Book Ratio1.23
Enterprise/Revenue1.12
Enterprise/EBITDA14.53

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.03
Operating Margin0.03
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue7.04B
Revenue/Share4.59
Gross Profit2.48B
EBITDA937.65M
Net Income260.07M
Diluted EPS0.18

Balance Sheet

Total Cash4.17B
Total Cash/Share2.92
Total Debt4.47B
Total Debt/Equity0.81
Current Ratio1.14
Book Value Per Share3.96

Price History

52-Week Change-12.98
52-Week High5.93
52-Week Low4.09
Moving Average 50 Days4.81
Moving Average 200 Days4.96

Statistics

Average Volume17.61M
Shares Outstanding1.43B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield1.16
Payout Ratio0.49
Last Split Factor149:100
Last Split DateMay 20, 2020
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