Sichuan Tianyi Comheart Telecom Co., Ltd. (300504.SZ) SHZ

14.35

+0.35(+2.50%)

Updated at December 05 03:04PM

Currency In CNY

Valuation

Market Cap4.76B
Enterprise Value4.47B
P/E Ratio-31.99
PEG Ratio1.78
Price/Sales Ratio2.96
Price/Book Ratio1.81
Enterprise/Revenue2.9
Enterprise/EBITDA-24.97

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.09
Operating Margin-0.12

Management Effectiveness

Return On Assets-0.05
Return On Equity-0.06

Income Statement

Revenue1.77B
Revenue/Share4.79
Gross Profit222.28M
EBITDA-3.87M
Net Income-26.43M
Diluted EPS-0.1

Balance Sheet

Total Cash662.63M
Total Cash/Share2.44
Total Debt104.97M
Total Debt/Equity0.05
Current Ratio5.32
Book Value Per Share7.82

Price History

52-Week Change-20.34
52-Week High21.2
52-Week Low11.61
Moving Average 50 Days14.18
Moving Average 200 Days14.99

Statistics

Average Volume3.51M
Shares Outstanding271.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.08
Last Split FactorN/A
Last Split DateN/A