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

Currency In CNY

AD

Valuation

Market Cap5.42B
Enterprise Value5.57B
P/E Ratio59.96
PEG Ratio1.65
Price/Sales Ratio5.39
Price/Book Ratio2.46
Enterprise/Revenue5.59
Enterprise/EBITDA35.58

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.09
AD

Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue915.67M
Revenue/Share1.63
Gross Profit466.26M
EBITDA156.18M
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 Change5
52-Week High15.21
52-Week Low7.66
Moving Average 50 Days9.44
Moving Average 200 Days10.82

Statistics

Average Volume13.48M
Shares Outstanding513.31M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.7
Payout Ratio0.31
Last Split Factor7:5
Last Split DateApril 24, 2024
AD