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

Currency In CNY

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Valuation

Market Cap2.97B
Enterprise Value3.23B
P/E Ratio30.15
PEG Ratio7.84
Price/Sales Ratio1.96
Price/Book Ratio1.59
Enterprise/Revenue2.18
Enterprise/EBITDA16.78

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.09
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Management Effectiveness

Return On Assets0.03
Return On Equity0.05

Income Statement

Revenue1.2B
Revenue/Share4.15
Gross Profit363.46M
EBITDA158.26M
Net Income90.94M
Diluted EPS0.31

Balance Sheet

Total Cash766.46M
Total Cash/Share2.61
Total Debt1.02B
Total Debt/Equity0.68
Current Ratio1.76
Book Value Per Share5.11

Price History

52-Week Change-18.88
52-Week High12.97
52-Week Low7.18
Moving Average 50 Days8.92
Moving Average 200 Days10.42

Statistics

Average Volume8.4M
Shares Outstanding293.4M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.85
Payout Ratio0.57
Last Split Factor13:10
Last Split DateMay 16, 2018
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