Tianjin Pengling Group Co.,Ltd (300375.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.01B
Enterprise Value4.41B
P/E Ratio-16.73
PEG Ratio0.05
Price/Sales Ratio1.24
Price/Book Ratio1.69
Enterprise/Revenue1.4
Enterprise/EBITDA-38.12

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.08
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.1

Income Statement

Revenue2.86B
Revenue/Share3.68
Gross Profit548.06M
EBITDA-56.75M
Net Income-190.78M
Diluted EPS-0.25

Balance Sheet

Total Cash301.18M
Total Cash/Share0.4
Total Debt680.37M
Total Debt/Equity0.33
Current Ratio1.6
Book Value Per Share2.72

Price History

52-Week Change-10.87
52-Week High6.3
52-Week Low4.19
Moving Average 50 Days4.72
Moving Average 200 Days5.16

Statistics

Average Volume15.71M
Shares Outstanding755.38M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.78
Payout Ratio-0
Last Split Factor17:10
Last Split DateMay 16, 2019
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