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

10.10

-0.46(-4.36%)

Updated at October 17 03:00PM

Currency In CNY

Valuation

Market Cap2.42B
Enterprise Value2.38B
P/E Ratio32.18
PEG Ratio1.15
Price/Sales Ratio2.57
Price/Book Ratio2.09
Enterprise/Revenue2.64
Enterprise/EBITDA22.23

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.08
Operating Margin0.1

Management Effectiveness

Return On Assets0.03
Return On Equity0.07

Income Statement

Revenue1.15B
Revenue/Share3.85
Gross Profit342M
EBITDA160.86M
Net Income82.21M
Diluted EPS0.28

Balance Sheet

Total Cash762.83M
Total Cash/Share2.54
Total Debt841.39M
Total Debt/Equity0.58
Current Ratio1.64
Book Value Per Share4.84

Price History

52-Week Change24.85
52-Week High11.74
52-Week Low6.88
Moving Average 50 Days10.51
Moving Average 200 Days9.46

Statistics

Average Volume7.05M
Shares Outstanding293.38M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.49
Payout Ratio0.51
Last Split Factor13:10
Last Split DateMay 16, 2018