Thalys Medical Technology Group Inc. (603716.SS) SHH

Currency In CNY

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Valuation

Market Cap4.1B
Enterprise Value4.21B
P/E Ratio-15.76
PEG Ratio-0.62
Price/Sales Ratio3.85
Price/Book Ratio3.46
Enterprise/Revenue4.1
Enterprise/EBITDA-39.25

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.22
Operating Margin-0.16
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Management Effectiveness

Return On Assets-0.12
Return On Equity-0.21

Income Statement

Revenue1.08B
Revenue/Share4.54
Gross Profit240.33M
EBITDA-74.79M
Net Income-207.28M
Diluted EPS-1.04

Balance Sheet

Total Cash137.25M
Total Cash/Share0.64
Total Debt376.62M
Total Debt/Equity0.37
Current Ratio1.61
Book Value Per Share4.61

Price History

52-Week Change24.01
52-Week High38.12
52-Week Low13.22
Moving Average 50 Days19.52
Moving Average 200 Days22.55

Statistics

Average Volume14.03M
Shares Outstanding225.79M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.01
Last Split Factor5:2
Last Split DateApril 25, 2018
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