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

Currency In CNY

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Valuation

Market Cap5.42B
Enterprise Value5.57B
P/E Ratio69.54
PEG Ratio0.7
Price/Sales Ratio6.15
Price/Book Ratio2.8
Enterprise/Revenue6.22
Enterprise/EBITDA39.52

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.09
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Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue915.67M
Revenue/Share1.65
Gross Profit466.26M
EBITDA156.18M
Net Income81.67M
Diluted EPS0.16

Balance Sheet

Total Cash556.32M
Total Cash/Share1.11
Total Debt439.19M
Total Debt/Equity0.25
Current Ratio1.59
Book Value Per Share3.54

Price History

52-Week Change13.39
52-Week High15.21
52-Week Low7.66
Moving Average 50 Days9.22
Moving Average 200 Days10.23

Statistics

Average Volume22.02M
Shares Outstanding513.31M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.51
Payout Ratio1.34
Last Split Factor7:5
Last Split DateApril 24, 2024
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