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

Currency In CNY

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Valuation

Market Cap2.97B
Enterprise Value3.23B
P/E Ratio61.58
PEG Ratio-1.16
Price/Sales Ratio2.36
Price/Book Ratio1.88
Enterprise/Revenue2.69
Enterprise/EBITDA24.94

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.07
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Management Effectiveness

Return On Assets0.01
Return On Equity0.03

Income Statement

Revenue1.2B
Revenue/Share3.95
Gross Profit363.46M
EBITDA158.26M
Net Income90.94M
Diluted EPS0.31

Balance Sheet

Total Cash746.78M
Total Cash/Share2.55
Total Debt1.07B
Total Debt/Equity0.73
Current Ratio1.73
Book Value Per Share4.98

Price History

52-Week Change-12.8
52-Week High12.97
52-Week Low7.18
Moving Average 50 Days8.51
Moving Average 200 Days10.18

Statistics

Average Volume5.13M
Shares Outstanding293.4M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.15
Trailing Annual Dividend Yield1.61
Payout Ratio0
Last Split Factor13:10
Last Split DateMay 16, 2018
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