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

9.23

+0.06(+0.65%)

Updated at December 05 11:29AM

Currency In CNY

Valuation

Market Cap1.97B
Enterprise Value2.54B
P/E Ratio23.38
PEG Ratio2.88
Price/Sales Ratio0.87
Price/Book Ratio3.34
Enterprise/Revenue1.16
Enterprise/EBITDA18.35

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.04
Operating Margin0.05

Management Effectiveness

Return On Assets0.04
Return On Equity0.15

Income Statement

Revenue3.1B
Revenue/Share10.55
Gross Profit700.72M
EBITDA278.92M
Net Income101M
Diluted EPS0.33

Balance Sheet

Total Cash503.53M
Total Cash/Share1.67
Total Debt1.32B
Total Debt/Equity1.6
Current Ratio1.11
Book Value Per Share3.28

Price History

52-Week Change22.4
52-Week High12.22
52-Week Low5.65
Moving Average 50 Days9.85
Moving Average 200 Days8.68

Statistics

Average Volume8.16M
Shares Outstanding299.54M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.1
Trailing Annual Dividend Yield1.09
Payout Ratio0.31
Last Split Factor7:5
Last Split DateJune 07, 2024