Guangdong Tianan New Material Co., Ltd. (603725.SS) SHH

11.72

-0.24(-2.01%)

Updated at June 03 03:00PM

Currency In CNY

Valuation

Market Cap2.79B
Enterprise Value3.13B
P/E Ratio32.6
PEG Ratio2.77
Price/Sales Ratio1.18
Price/Book Ratio4.38
Enterprise/Revenue1.42
Enterprise/EBITDA18.08

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.04
Operating Margin0.07

Management Effectiveness

Return On Assets0.04
Return On Equity0.14

Income Statement

Revenue3.09B
Revenue/Share9.39
Gross Profit689.2M
EBITDA231.53M
Net Income111.57M
Diluted EPS0.37

Balance Sheet

Total Cash457.76M
Total Cash/Share1.42
Total Debt1.11B
Total Debt/Equity1.29
Current Ratio1.11
Book Value Per Share3.18

Price History

52-Week Change54.02
52-Week High13.28
52-Week Low7.42
Moving Average 50 Days9.97
Moving Average 200 Days9.87

Statistics

Average Volume9.61M
Shares Outstanding304.86M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0.43
Last Split Factor7:5
Last Split DateJune 07, 2024