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

19.05

+0.52(+2.81%)

Updated at June 03 10:57AM

Currency In CNY

Valuation

Market Cap4.06B
Enterprise Value3.78B
P/E Ratio-93.55
PEG Ratio9.99
Price/Sales Ratio4.06
Price/Book Ratio2.57
Enterprise/Revenue3.98
Enterprise/EBITDA-199.83

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.05
Operating Margin-0.04

Management Effectiveness

Return On Assets-0.02
Return On Equity-0.03

Income Statement

Revenue1.23B
Revenue/Share4.39
Gross Profit128.52M
EBITDA-69.92M
Net Income-103.72M
Diluted EPS-0.38

Balance Sheet

Total Cash564.16M
Total Cash/Share1.97
Total Debt310,729
Total Debt/Equity0
Current Ratio4.7
Book Value Per Share7.33

Price History

52-Week Change31.42
52-Week High20.24
52-Week Low13.34
Moving Average 50 Days17.06
Moving Average 200 Days15.45

Statistics

Average Volume12.69M
Shares Outstanding271.02M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A