Guangdong Taili Technology Co., Ltd. (301595)
Market Closed
11 Aug, 06:57
XSHE XSHE Primary ¥
41. 77
+0.84
+2.0523%
¥
5.38B Market Cap
- P/E Ratio
0.5% Div Yield
1.03M Volume
- Eps
¥ 40.93
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Guangdong Taili Technology Co., Ltd. (301595) Statistics
Valuation metrics
Market Cap 5.38B
Enterprise value 5.02B
Trailing P/E (ttm) 103.1
Forward P/E -
PEG ratio -
Price/Sales (ttm) 5.13
Price/Book (mrq) 5.98
Enterprise Value/Revenue 4.71
Enterprise Value/EBITDA 61.83
Overview
Shares outstanding 108.28M
Float 32M
Shares short -
% Held by insiders 0.79%
% Held by institutions 0.02%
Average volume (10 days) 2.95M
Average volume (90 days) 2.18M
Price summary
52-Week low 31.5
52-Week high 69.18
Beta -
50-Day moving average 52.49
200-Day moving average 46.81
Dividends and splits
Forward annual dividend rate 0.5
Forward annual dividend yield 0.01%
Trailing annual dividend rate 0.5
Trailing annual dividend yield 0.01%
5-Year annual dividend yield -
Payout ratio 0.51
Dividend Date 21 May 2026
Ex-Dividend Date 14 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026
Profitability
Profit margin 0.05%
Operating margin 0.06%
Operational effectiveness
Return on assets 0.04%
Return on equity 0.07%
Income Statement
Revenue (ttm) 1.07B
Revenue per share (ttm) 10.19
Quarterly revenue growth (yoy) 0.08%
Gross profit (ttm) 596.56M
EBITDA 78.17M
Net income to common (ttm) 52.96M
Diluted EPS (ttm) 0.49
Quarterly earnings growth (yoy) -0.44%
Balance Sheet
Total cash (mrq) 586.2M
Total cash per share (mrq) 5.41
Total debt (mrq) 132.24M
Total Debt/Equity (mrq) 14.39
Current ratio (mrq) 3.31%
Book value per share (mrq) 8.45
Cash Flow
Cash flow statement 54.94M
Levered free cash flow (LFCF) -226.04M
