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-15.56
PEG Ratio0.03
Price/Sales Ratio1.1
Price/Book Ratio1.51
Enterprise/Revenue1.14
Enterprise/EBITDA-30.75

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.07
Operating Margin-0.07
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Management Effectiveness

Return On Assets-0.06
Return On Equity-0.09

Income Statement

Revenue2.86B
Revenue/Share3.69
Gross Profit548.06M
EBITDA-56.75M
Net Income-190.78M
Diluted EPS-0.25

Balance Sheet

Total Cash318.93M
Total Cash/Share0.41
Total Debt254.4M
Total Debt/Equity0.12
Current Ratio1.56
Book Value Per Share2.71

Price History

52-Week Change-20.78
52-Week High6.3
52-Week Low3.58
Moving Average 50 Days3.97
Moving Average 200 Days4.83

Statistics

Average Volume11.27M
Shares Outstanding764.14M
% Held by InstitutionsN/A

Dividend And Splits

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