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

Currency In CNY

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Valuation

Market Cap5.42B
Enterprise Value5.57B
P/E Ratio60.03
PEG Ratio1.65
Price/Sales Ratio5.4
Price/Book Ratio2.46
Enterprise/Revenue5.6
Enterprise/EBITDA35.62

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 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/Share1.63
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 Change-10.9
52-Week High15.21
52-Week Low7.66
Moving Average 50 Days8.85
Moving Average 200 Days10.85

Statistics

Average Volume19.9M
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
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