Jiiangsu Times Textile Technology Co.,LTD (001234.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.97B
Enterprise Value2.92B
P/E Ratio47.29
PEG Ratio1.89
Price/Sales Ratio2.62
Price/Book Ratio2.44
Enterprise/Revenue2.65
Enterprise/EBITDA33.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.06
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Management Effectiveness

Return On Assets0.04
Return On Equity0.05

Income Statement

Revenue839.79M
Revenue/Share8.15
Gross Profit140.75M
EBITDA86.42M
Net Income47.11M
Diluted EPS0.43

Balance Sheet

Total Cash342.77M
Total Cash/Share3.18
Total Debt101.76M
Total Debt/Equity0.11
Current Ratio3.12
Book Value Per Share8.69

Price History

52-Week Change-25.45
52-Week High38.3
52-Week Low17.18
Moving Average 50 Days23.74
Moving Average 200 Days24.68

Statistics

Average Volume3.52M
Shares Outstanding108.59M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.29
Trailing Annual Dividend Yield1.37
Payout Ratio0.03
Last Split FactorN/A
Last Split DateN/A
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