Shenzhen Tianyuan DIC Information Technology Co., Ltd. (300047.SZ) SHZ

Currency In CNY

AD

Valuation

Market Cap8.01B
Enterprise Value10.6B
P/E Ratio206.17
PEG Ratio-16.71
Price/Sales Ratio0.46
Price/Book Ratio1.61
Enterprise/Revenue0.65
Enterprise/EBITDA34.51

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0
Operating Margin0.01
AD

Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue9.38B
Revenue/Share15.88
Gross Profit721.12M
EBITDA288.44M
Net Income30.7M
Diluted EPS0.05

Balance Sheet

Total Cash464.55M
Total Cash/Share0.73
Total Debt2.39B
Total Debt/Equity0.72
Current Ratio1.63
Book Value Per Share5.31

Price History

52-Week Change-45.39
52-Week High16.9
52-Week Low7.65
Moving Average 50 Days8.85
Moving Average 200 Days10.75

Statistics

Average Volume13.74M
Shares Outstanding553.48M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.18
Payout Ratio1.88
Last Split Factor1601189:1000000
Last Split DateJune 05, 2019
AD