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

10.21

-0.04(-0.39%)

Updated at August 19 11:29AM

Currency In CNY

Valuation

Market Cap2.42B
Enterprise Value2.38B
P/E Ratio40.05
PEG Ratio-5.41
Price/Sales Ratio2.56
Price/Book Ratio2.07
Enterprise/Revenue2.58
Enterprise/EBITDA24.97

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.07
Operating Margin0.08

Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue1.15B
Revenue/Share3.83
Gross Profit342M
EBITDA160.86M
Net Income82.21M
Diluted EPS0.28

Balance Sheet

Total Cash864.5M
Total Cash/Share2.88
Total Debt890.18M
Total Debt/Equity0.61
Current Ratio1.57
Book Value Per Share4.84

Price History

52-Week Change31.24
52-Week High11.74
52-Week Low6.88
Moving Average 50 Days9.64
Moving Average 200 Days9.07

Statistics

Average Volume4.82M
Shares Outstanding293.37M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.49
Payout Ratio0.65
Last Split Factor13:10
Last Split DateMay 16, 2018