TKD Science and Technology Co.,Ltd. (603738.SS) SHH

Currency In CNY

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Valuation

Market Cap6.8B
Enterprise Value6.8B
P/E Ratio83.2
PEG Ratio0.34
Price/Sales Ratio9.04
Price/Book Ratio5.27
Enterprise/Revenue8.94
Enterprise/EBITDA55.11

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.11
Operating Margin0.11
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Management Effectiveness

Return On Assets0.05
Return On Equity0.07

Income Statement

Revenue943.74M
Revenue/Share2.87
Gross Profit175.84M
EBITDA165.92M
Net Income52.22M
Diluted EPS0.12

Balance Sheet

Total Cash109.61M
Total Cash/Share0.28
Total Debt5.71M
Total Debt/Equity0
Current Ratio3.06
Book Value Per Share4.93

Price History

52-Week Change72.62
52-Week High69.35
52-Week Low14.77
Moving Average 50 Days30.98
Moving Average 200 Days34.77

Statistics

Average Volume28.13M
Shares Outstanding385.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.16
Payout Ratio0.13
Last Split Factor7:5
Last Split DateJune 07, 2023
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