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 Ratio30.16
PEG Ratio-10.56
Price/Sales Ratio1.75
Price/Book Ratio1.35
Enterprise/Revenue1.97
Enterprise/EBITDA18.1

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-20.79
52-Week High15.4
52-Week Low9.66
Moving Average 50 Days11.9
Moving Average 200 Days12.98

Statistics

Average Volume4.27M
Shares Outstanding176.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield1.97
Payout Ratio0.61
Last Split FactorN/A
Last Split DateN/A
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