Tiandi Science & Technology Co.Ltd Statistics

Total Valuation

Tiandi Science & Technology Co.Ltd has a market cap or net worth of CNY 24.96 billion. The enterprise value is 20.22 billion.

Market Cap	24.96B
Enterprise Value	20.22B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Tiandi Science & Technology Co.Ltd has 4.14 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	4.14B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	10.28%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 9.73 and the forward PE ratio is 9.23.

PE Ratio	9.73
Forward PE	9.23
PS Ratio	0.83
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	14.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 11.50.

EV / Earnings	7.89
EV / Sales	0.67
EV / EBITDA	4.77
EV / EBIT	6.00
EV / FCF	11.50

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.02.

Current Ratio	1.89
Quick Ratio	1.42
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.39
Interest Coverage	149.36

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	4.03%
Return on Capital (ROIC)	7.04%
Revenue Per Employee	1.61M
Profits Per Employee	137,799
Employee Count	18,594
Asset Turnover	0.57
Inventory Turnover	3.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.40, so Tiandi Science & Technology Co.Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+19.46%
50-Day Moving Average	6.00
200-Day Moving Average	6.42
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	59,754,792

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, Tiandi Science & Technology Co.Ltd had revenue of CNY 30.01 billion and earned 2.56 billion in profits. Earnings per share was 0.62.

Revenue	30.01B
Gross Profit	9.18B
Operating Income	3.37B
Pretax Income	3.99B
Net Income	2.56B
EBITDA	4.09B
EBIT	3.37B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 11.65 billion in cash and 680.82 million in debt, giving a net cash position of 10.97 billion or 2.65 per share.

Cash & Cash Equivalents	11.65B
Total Debt	680.82M
Net Cash	10.97B
Net Cash Per Share	2.65
Equity (Book Value)	30.24B
Book Value Per Share	5.80
Working Capital	18.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -670.02 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-670.02M
Free Cash Flow	1.76B
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 30.60%, with operating and profit margins of 11.23% and 8.54%.

Gross Margin	30.60%
Operating Margin	11.23%
Pretax Margin	13.30%
Profit Margin	8.54%
EBITDA Margin	13.62%
EBIT Margin	11.23%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.64%.

Dividend Per Share	0.28
Dividend Yield	4.64%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	4
Payout Ratio	46.37%
Buyback Yield	0.21%
Shareholder Yield	4.86%
Earnings Yield	10.28%
FCF Yield	7.04%

Dividend Details

Stock Splits

The last stock split was on December 14, 2015. It was a forward split with a ratio of 2.

Last Split Date	Dec 14, 2015
Split Type	Forward
Split Ratio	2

Scores

Tiandi Science & Technology Co.Ltd has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	n/a