Chongqing Taiji Industry(Group) Co.,Ltd (SHA: 600129)

Chongqing Taiji Industry(Group) Co.,Ltd Statistics

Total Valuation

Chongqing Taiji Industry(Group) Co.,Ltd has a market cap or net worth of CNY 12.47 billion. The enterprise value is 15.90 billion.

Market Cap	12.47B
Enterprise Value	15.90B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Chongqing Taiji Industry(Group) Co.,Ltd has 556.89 million shares outstanding. The number of shares has increased by 0.95% in one year.

Shares Outstanding	556.89M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	26.91%
Float	341.17M

Valuation Ratios

The trailing PE ratio is 16.64 and the forward PE ratio is 12.01.

PE Ratio	16.64
Forward PE	12.01
PS Ratio	0.87
PB Ratio	3.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of -95.30.

EV / Earnings	21.16
EV / Sales	1.11
EV / EBITDA	11.43
EV / EBIT	16.26
EV / FCF	-95.30

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 107.45.

Current Ratio	0.80
Quick Ratio	0.45
Debt / Equity	107.45
Debt / EBITDA	3.15
Debt / FCF	-26.25
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	7.52%
Revenue Per Employee	1.14M
Profits Per Employee	59,686
Employee Count	12,589
Asset Turnover	0.98
Inventory Turnover	2.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.66% in the last 52 weeks. The beta is 0.54, so Chongqing Taiji Industry(Group) Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-43.66%
50-Day Moving Average	25.09
200-Day Moving Average	35.47
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	15,045,714

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, Chongqing Taiji Industry(Group) Co.,Ltd had revenue of CNY 14.39 billion and earned 751.39 million in profits. Earnings per share was 1.35.

Revenue	14.39B
Gross Profit	6.61B
Operating Income	977.90M
Pretax Income	930.76M
Net Income	751.39M
EBITDA	1.29B
EBIT	977.90M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 1.08 billion in cash and 4.38 billion in debt, giving a net cash position of -3.30 billion or -5.93 per share.

Cash & Cash Equivalents	1.08B
Total Debt	4.38B
Net Cash	-3.30B
Net Cash Per Share	-5.93
Equity (Book Value)	4.08B
Book Value Per Share	7.09
Working Capital	-1.94B

Cash Flow

In the last 12 months, operating cash flow was 742.84 million and capital expenditures -909.71 million, giving a free cash flow of -166.88 million.

Operating Cash Flow	742.84M
Capital Expenditures	-909.71M
Free Cash Flow	-166.88M
FCF Per Share	-0.30

Margins

Gross margin is 45.91%, with operating and profit margins of 6.80% and 5.22%.

Gross Margin	45.91%
Operating Margin	6.80%
Pretax Margin	6.47%
Profit Margin	5.22%
EBITDA Margin	9.00%
EBIT Margin	6.80%
FCF Margin	-1.16%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.30
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.38%
Buyback Yield	-0.95%
Shareholder Yield	0.39%
Earnings Yield	6.01%
FCF Yield	-1.34%

Stock Splits

The last stock split was on June 4, 2010. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 4, 2010
Split Type	Forward
Split Ratio	1.3