Tancheng Group Statistics
Total Valuation
Tancheng Group has a market cap or net worth of 723,394. The enterprise value is 699,683.
| Market Cap | 723,394 |
| Enterprise Value | 699,683 |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 | 13.60 |
| PB Ratio | -0.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.10 |
| 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) | -14.76% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 0.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 16 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.98% in the last 52 weeks. The beta is -0.64, so Tancheng Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +24.98% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 22.16 |
| Average Volume (20 Days) | 605 |
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) | n/a |
Income Statement
In the last 12 months, Tancheng Group had revenue of 53,189 and -413,015 in losses. Loss per share was -0.10.
| Revenue | 53,189 |
| Gross Profit | 11,706 |
| Operating Income | -412,851 |
| Pretax Income | -413,015 |
| Net Income | -413,015 |
| EBITDA | -385,336 |
| EBIT | -412,851 |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 244,143 in cash and no debt, with a net cash position of 244,143 or 0.06 per share.
| Cash & Cash Equivalents | 244,143 |
| Total Debt | n/a |
| Net Cash | 244,143 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | -2.17M |
| Book Value Per Share | -0.49 |
| Working Capital | -2.23M |
Cash Flow
| Operating Cash Flow | -429,071 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 27,096 |
| Net Borrowing | 431,036 |
| Free Cash Flow | -429,071 |
| FCF Per Share | -0.10 |
Margins
| Gross Margin | 22.01% |
| Operating Margin | -776.20% |
| Pretax Margin | -776.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -57.09% |
| FCF Yield | -59.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |