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Tianjin Pengling Group Co.,Ltd (300375.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.4200-0.1600 (-3.49%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 3.34B
Enterprise value 3.04B
Trailing P/E 81.85
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.52
Price/book (mrq)1.50
Enterprise value/revenue 1.49
Enterprise value/EBITDA 39.70

Trading information

Stock price history

Beta (5Y monthly) 0.53
52-week change 321.43%
S&P500 52-week change 326.27%
52-week high 37.3000
52-week low 32.9900
50-day moving average 34.6422
200-day moving average 34.7677

Share statistics

Avg vol (3-month) 348.24M
Avg vol (10-day) 324.22M
Shares outstanding 5755.38M
Implied shares outstanding 6755.38M
Float 8415.56M
% held by insiders 146.89%
% held by institutions 11.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.05
Forward annual dividend yield 41.13%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 30.78%
5-year average dividend yield 41.56
Payout ratio 492.59%
Dividend date 3N/A
Ex-dividend date 405 July 2023
Last split factor 21.7:1
Last split date 316 May 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 1.93%
Operating margin (ttm)6.46%

Management effectiveness

Return on assets (ttm)0.89%
Return on equity (ttm)1.82%

Income statement

Revenue (ttm)2.1B
Revenue per share (ttm)2.90
Quarterly revenue growth (yoy)40.70%
Gross profit (ttm)N/A
EBITDA 139.9M
Net income avi to common (ttm)40.63M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)63.80%

Balance sheet

Total cash (mrq)505.53M
Total cash per share (mrq)0.67
Total debt (mrq)209.55M
Total debt/equity (mrq)9.40%
Current ratio (mrq)2.23
Book value per share (mrq)2.95

Cash flow statement

Operating cash flow (ttm)-127.25M
Levered free cash flow (ttm)-187.92M