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 Ratio186.3
PEG Ratio-31.67
Price/Sales Ratio11.63
Price/Book Ratio6.32
Enterprise/Revenue11.51
Enterprise/EBITDA73.02

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.07
Operating Margin0.07
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Management Effectiveness

Return On Assets0.03
Return On Equity0.04

Income Statement

Revenue943.74M
Revenue/Share2.58
Gross Profit175.84M
EBITDA165.92M
Net Income52.22M
Diluted EPS0.12

Balance Sheet

Total Cash133.01M
Total Cash/Share0.35
Total Debt6.49M
Total Debt/Equity0
Current Ratio3.54
Book Value Per Share4.75

Price History

52-Week Change96.84
52-Week High69.35
52-Week Low14.15
Moving Average 50 Days46.56
Moving Average 200 Days28.54

Statistics

Average Volume44.15M
Shares Outstanding385.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield0.14
Payout Ratio0.46
Last Split Factor7:5
Last Split DateJune 07, 2023
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