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Tederic Machinery Co., LTD (603289.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.55-0.16 (-1.65%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 2.82B
Enterprise value 2.88B
Trailing P/E 38.20
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.99
Price/book (mrq)1.99
Enterprise value/revenue 2.98
Enterprise value/EBITDA 29.64

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-4.40%
S&P500 52-week change 322.38%
52-week high 311.54
52-week low 35.90
50-day moving average 38.98
200-day moving average 39.54

Share statistics

Avg vol (3-month) 311.24M
Avg vol (10-day) 320.36M
Shares outstanding 5295.57M
Implied shares outstanding 6295.57M
Float 8103.74M
% held by insiders 167.53%
% held by institutions 11.57%
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 40.15
Forward annual dividend yield 41.57%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 42.06
Payout ratio 460.00%
Dividend date 3N/A
Ex-dividend date 419 June 2023
Last split factor 21.3:1
Last split date 316 May 2018

Financial highlights

Fiscal year

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

Profitability

Profit margin 7.95%
Operating margin (ttm)12.44%

Management effectiveness

Return on assets (ttm)3.25%
Return on equity (ttm)5.50%

Income statement

Revenue (ttm)968.32M
Revenue per share (ttm)3.19
Quarterly revenue growth (yoy)-11.60%
Gross profit (ttm)N/A
EBITDA 149.95M
Net income avi to common (ttm)77.03M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)-26.10%

Balance sheet

Total cash (mrq)301.15M
Total cash per share (mrq)0.96
Total debt (mrq)360M
Total debt/equity (mrq)25.36%
Current ratio (mrq)1.35
Book value per share (mrq)4.55

Cash flow statement

Operating cash flow (ttm)78.43M
Levered free cash flow (ttm)-380.1M