Tancheng Group Statistics
Total Valuation
Tancheng Group has a market cap or net worth of 442,537. The enterprise value is 341,886.
| Market Cap | 442,537 |
| Enterprise Value | 341,886 |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tancheng Group has 4.38 million shares outstanding.
| Current Share Class | n/a |
| 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 | 0.88 |
| PB Ratio | -0.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49
| Current Ratio | 0.49 |
| Quick Ratio | 0.03 |
| 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) | -7.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.81% |
| Revenue Per Employee | 29,562 |
| Profits Per Employee | -16,951 |
| Employee Count | 17 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.32% in the last 52 weeks. The beta is -0.96, so Tancheng Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -98.32% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 18.34 |
| Average Volume (20 Days) | 1,517 |
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) | 0.06 |
Income Statement
In the last 12 months, Tancheng Group had revenue of 502,550 and -288,160 in losses. Loss per share was -0.07.
| Revenue | 502,550 |
| Gross Profit | 136,944 |
| Operating Income | -288,483 |
| Pretax Income | -288,160 |
| Net Income | -288,160 |
| EBITDA | -261,735 |
| EBIT | -288,483 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 100,653 in cash and n/a in debt, giving a net cash position of 100,653 or 0.02 per share.
| Cash & Cash Equivalents | 100,653 |
| Total Debt | n/a |
| Net Cash | 100,653 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -1.46M |
| Book Value Per Share | -0.33 |
| Working Capital | -1.55M |
Cash Flow
| Operating Cash Flow | -586,597 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.25%, with operating and profit margins of -57.40% and -57.34%.
| Gross Margin | 27.25% |
| Operating Margin | -57.40% |
| Pretax Margin | -57.34% |
| Profit Margin | -57.34% |
| EBITDA Margin | -52.08% |
| EBIT Margin | -57.40% |
| 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 | -65.12% |
| FCF Yield | 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 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |