Zhejiang Tederic Machinery Co., Ltd. (603289.SS) SHH

10.22

+0.11(+1.09%)

Updated at December 05 03:00PM

Currency In CNY

Valuation

Market Cap2.42B
Enterprise Value2.38B
P/E Ratio28.65
PEG Ratio3.06
Price/Sales Ratio2.61
Price/Book Ratio2.04
Enterprise/Revenue2.86
Enterprise/EBITDA22.39

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.09
Operating Margin0.11

Management Effectiveness

Return On Assets0.04
Return On Equity0.07

Income Statement

Revenue1.15B
Revenue/Share3.92
Gross Profit342M
EBITDA160.86M
Net Income82.21M
Diluted EPS0.28

Balance Sheet

Total Cash760.35M
Total Cash/Share2.59
Total Debt1.05B
Total Debt/Equity0.72
Current Ratio1.68
Book Value Per Share5

Price History

52-Week Change5.04
52-Week High11.74
52-Week Low6.88
Moving Average 50 Days10.56
Moving Average 200 Days9.76

Statistics

Average Volume6.7M
Shares Outstanding293.39M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.47
Payout Ratio0.45
Last Split Factor13:10
Last Split DateMay 16, 2018