Tancheng Group Statistics
Total Valuation
Tancheng Group has a market cap or net worth of 920,564. The enterprise value is 903,123.
| Market Cap | 920,564 |
| Enterprise Value | 903,123 |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tancheng Group has 4.38 million shares outstanding.
| Current Share Class | 4.38M |
| Shares Outstanding | 4.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.88% |
| Owned by Institutions (%) | n/a |
| Float | 881,550 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | -0.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.89 |
| EV / Sales | 2.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.73% |
| Weighted Average Cost of Capital (WACC) | -0.31% |
| Revenue Per Employee | 24,452 |
| Profits Per Employee | -18,372 |
| Employee Count | 17 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.35% in the last 52 weeks. The beta is -0.83, so Tancheng Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -95.35% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.18 |
| Average Volume (20 Days) | 613 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, Tancheng Group had revenue of 415,679 and -312,324 in losses. Loss per share was -0.07.
| Revenue | 415,679 |
| Gross Profit | 113,060 |
| Operating Income | -312,504 |
| Pretax Income | -312,324 |
| Net Income | -312,324 |
| EBITDA | -285,835 |
| EBIT | -312,504 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 24,678 in cash and n/a in debt, with a net cash position of 24,678 or 0.01 per share.
| Cash & Cash Equivalents | 24,678 |
| Total Debt | n/a |
| Net Cash | 24,678 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -1.76M |
| Book Value Per Share | -0.40 |
| Working Capital | -1.84M |
Cash Flow
| Operating Cash Flow | -519,866 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.20%, with operating and profit margins of -75.18% and -75.14%.
| Gross Margin | 27.20% |
| Operating Margin | -75.18% |
| Pretax Margin | -75.14% |
| Profit Margin | -75.14% |
| EBITDA Margin | -68.76% |
| EBIT Margin | -75.18% |
| FCF Margin | n/a |
Dividends & Yields
Tancheng Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -33.93% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tancheng Group has an Altman Z-Score of -3.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.14 |
| Piotroski F-Score | 2 |