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

Currency In CNY

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Valuation

Market Cap7.45B
Enterprise Value7.62B
P/E Ratio32.88
PEG Ratio-0.66
Price/Sales Ratio0.97
Price/Book Ratio1.13
Enterprise/Revenue0.57
Enterprise/EBITDA7.76

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.03
Operating Margin0.03
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Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue7.04B
Revenue/Share4.52
Gross Profit2.48B
EBITDA937.65M
Net Income260.07M
Diluted EPS0.18

Balance Sheet

Total Cash4.22B
Total Cash/Share2.96
Total Debt1.68B
Total Debt/Equity0.3
Current Ratio1.17
Book Value Per Share3.97

Price History

52-Week Change-23.83
52-Week High5.93
52-Week Low4.09
Moving Average 50 Days4.67
Moving Average 200 Days4.86

Statistics

Average Volume17.06M
Shares Outstanding1.43B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.06
Trailing Annual Dividend Yield1.26
Payout Ratio0.52
Last Split Factor149:100
Last Split DateMay 20, 2020
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