Guangdong Tengen Industrial Group Co.,Ltd. (003003.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.33B
Enterprise Value2.37B
P/E Ratio29.72
PEG Ratio-10.4
Price/Sales Ratio1.72
Price/Book Ratio1.33
Enterprise/Revenue1.94
Enterprise/EBITDA17.86

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.07
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Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue1.02B
Revenue/Share5.89
Gross Profit204.86M
EBITDA121.15M
Net Income58.2M
Diluted EPS0.33

Balance Sheet

Total Cash387.26M
Total Cash/Share2.22
Total Debt299.91M
Total Debt/Equity0.23
Current Ratio1.93
Book Value Per Share7.55

Price History

52-Week Change-18.87
52-Week High15.4
52-Week Low9.05
Moving Average 50 Days10.73
Moving Average 200 Days12.79

Statistics

Average Volume4.35M
Shares Outstanding176.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield2
Payout Ratio0.61
Last Split FactorN/A
Last Split DateN/A
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