Tianjin Teda Co., Ltd. (000652.SZ) SHZ

Currency In CNY

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Valuation

Market Cap6.11B
Enterprise Value21.56B
P/E Ratio-15.34
PEG Ratio0.02
Price/Sales Ratio0.73
Price/Book Ratio0.85
Enterprise/Revenue3.4
Enterprise/EBITDA45.2

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.04
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.06

Income Statement

Revenue17.87B
Revenue/Share4.34
Gross Profit954.39M
EBITDA825.96M
Net Income-286.11M
Diluted EPS-0.19

Balance Sheet

Total Cash2.15B
Total Cash/Share1.47
Total Debt19.05B
Total Debt/Equity3.51
Current Ratio1.14
Book Value Per Share4.52

Price History

52-Week Change-28.41
52-Week High4.92
52-Week Low3.02
Moving Average 50 Days3.3
Moving Average 200 Days3.7

Statistics

Average Volume11.02M
Shares Outstanding1.46B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-3.34
Last Split Factor7:5
Last Split DateMay 20, 2008
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