Teyi Pharmaceutical Group Co.,Ltd (002728.SZ) SHZ

8.66

-0.1(-1.14%)

Updated at June 03 10:08AM

Currency In CNY

Valuation

Market Cap5.42B
Enterprise Value5.57B
P/E Ratio59.49
PEG Ratio1.64
Price/Sales Ratio5.36
Price/Book Ratio2.44
Enterprise/Revenue5.56
Enterprise/EBITDA35.71

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.09

Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue915.67M
Revenue/Share1.63
Gross Profit466.26M
EBITDA147.31M
Net Income81.67M
Diluted EPS0.16

Balance Sheet

Total Cash365.33M
Total Cash/Share0.71
Total Debt306.47M
Total Debt/Equity0.17
Current Ratio2.01
Book Value Per Share3.59

Price History

52-Week Change-0.11
52-Week High15.21
52-Week Low8.17
Moving Average 50 Days10.19
Moving Average 200 Days10.87

Statistics

Average Volume15.04M
Shares Outstanding513.31M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.05
Trailing Annual Dividend Yield0.57
Payout Ratio0.31
Last Split Factor7:5
Last Split DateApril 24, 2024