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 Ratio36.59
PEG Ratio-1.6
Price/Sales Ratio1.79
Price/Book Ratio1.34
Enterprise/Revenue2.05
Enterprise/EBITDA22.13

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.06
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Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue1.02B
Revenue/Share5.52
Gross Profit204.86M
EBITDA121.15M
Net Income58.2M
Diluted EPS0.33

Balance Sheet

Total Cash541.56M
Total Cash/Share3.06
Total Debt318.69M
Total Debt/Equity0.24
Current Ratio1.99
Book Value Per Share7.38

Price History

52-Week Change-26.65
52-Week High15.4
52-Week Low9.05
Moving Average 50 Days10.61
Moving Average 200 Days11.85

Statistics

Average Volume3.21M
Shares Outstanding176.72M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.2
Trailing Annual Dividend Yield2.02
Payout Ratio0.78
Last Split FactorN/A
Last Split DateN/A
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