Tianjin MOTIMO Membrane Technology Co.,Ltd (300334.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.09B
Enterprise Value2.12B
P/E Ratio-53.73
PEG Ratio0.29
Price/Sales Ratio6.72
Price/Book Ratio4.07
Enterprise/Revenue6.88
Enterprise/EBITDA-140.22

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.12
Operating Margin-0.1
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Management Effectiveness

Return On Assets-0.04
Return On Equity-0.07

Income Statement

Revenue242.31M
Revenue/Share1.08
Gross Profit69.37M
EBITDA4.89M
Net Income-33.04M
Diluted EPS-0.11

Balance Sheet

Total Cash150.95M
Total Cash/Share0.5
Total Debt201.6M
Total Debt/Equity0.37
Current Ratio1.88
Book Value Per Share1.96

Price History

52-Week Change-7.02
52-Week High14.12
52-Week Low6.5
Moving Average 50 Days8.03
Moving Average 200 Days8.29

Statistics

Average Volume7.13M
Shares Outstanding302.07M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.21
Last Split Factor3:2
Last Split DateJune 10, 2014
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