Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) SHZ

Currency In CNY

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Valuation

Market Cap3.31B
Enterprise Value3.17B
P/E Ratio69.02
PEG Ratio-1.24
Price/Sales Ratio4.51
Price/Book Ratio2.14
Enterprise/Revenue4.43
Enterprise/EBITDA61.9

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.07
Operating Margin0.04
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Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue491.26M
Revenue/Share3.49
Gross Profit182.53M
EBITDA38.24M
Net Income26.25M
Diluted EPS0.18

Balance Sheet

Total Cash116.74M
Total Cash/Share0.81
Total Debt77.57M
Total Debt/Equity0.07
Current Ratio3.38
Book Value Per Share7.65

Price History

52-Week Change-39.66
52-Week High36.6
52-Week Low15.44
Moving Average 50 Days20.61
Moving Average 200 Days22.72

Statistics

Average Volume2.92M
Shares Outstanding143.85M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield0.97
Payout Ratio0.67
Last Split Factor13:10
Last Split DateJune 06, 2024
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