China
· Delayed Price · Currency is CNY Tiandi Science & Technology Co.Ltd Statistics
Total Valuation
Tiandi Science & Technology Co.Ltd has a market cap or net worth of CNY 26.40 billion. The enterprise value is 20.13 billion.
| Market Cap | 26.40B |
| Enterprise Value | 20.13B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | May 17, 2024 |
Share Statistics
Tiandi Science & Technology Co.Ltd has 4.14 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 4.14B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.60% |
| Float | 1.61B |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 9.70.
| PE Ratio | 10.54 |
| Forward PE | 9.70 |
| PS Ratio | 0.87 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 7.15.
| EV / Earnings | 8.04 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 5.80 |
| EV / FCF | 7.15 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.87 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.30 |
| Interest Coverage | 147.83 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 4.27% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 134,661 |
| Employee Count | 18,594 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.65% 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 | +22.65% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 63.81 |
| Average Volume (20 Days) | 39,666,810 |
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 30.26 billion and earned 2.50 billion in profits. Earnings per share was 0.61.
| Revenue | 30.26B |
| Gross Profit | 9.30B |
| Operating Income | 3.47B |
| Pretax Income | 4.02B |
| Net Income | 2.50B |
| EBITDA | 4.19B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 13.21 billion in cash and 850.55 million in debt, giving a net cash position of 12.36 billion or 2.99 per share.
| Cash & Cash Equivalents | 13.21B |
| Total Debt | 850.55M |
| Net Cash | 12.36B |
| Net Cash Per Share | 2.99 |
| Equity (Book Value) | 29.45B |
| Book Value Per Share | 5.65 |
| Working Capital | 17.71B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -557.61 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -557.61M |
| Free Cash Flow | 2.82B |
| FCF Per Share | 0.68 |
Margins
Gross margin is 30.72%, with operating and profit margins of 11.48% and 8.27%.
| Gross Margin | 30.72% |
| Operating Margin | 11.48% |
| Pretax Margin | 13.27% |
| Profit Margin | 8.27% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 11.48% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.59% |
| Earnings Yield | 9.48% |
| FCF Yield | 10.67% |
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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | n/a |