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 Ratio33.86
PEG Ratio-3.95
Price/Sales Ratio1.91
Price/Book Ratio1.45
Enterprise/Revenue1.99
Enterprise/EBITDA20.27

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.06
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Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue1.02B
Revenue/Share5.72
Gross Profit204.86M
EBITDA121.15M
Net Income58.2M
Diluted EPS0.33

Balance Sheet

Total Cash350.89M
Total Cash/Share2.01
Total Debt203.36M
Total Debt/Equity0.16
Current Ratio2.04
Book Value Per Share7.43

Price History

52-Week Change-16.07
52-Week High15.4
52-Week Low9.05
Moving Average 50 Days10.57
Moving Average 200 Days12.48

Statistics

Average Volume3.74M
Shares Outstanding176.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield1.86
Payout Ratio0.65
Last Split FactorN/A
Last Split DateN/A
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