Tande Statistics

Total Valuation

Tande has a market cap or net worth of CNY 2.80 billion. The enterprise value is 13.82 billion.

Market Cap	2.80B
Enterprise Value	13.82B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tande has 864.12 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	864.12M
Shares Outstanding	864.12M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	3.17%
Float	334.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.75
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.81
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.87

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.60.

Current Ratio	1.58
Quick Ratio	0.29
Debt / Equity	3.60
Debt / EBITDA	480.20
Debt / FCF	-12.52
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -22.22% and return on invested capital (ROIC) is 0.09%.

Return on Equity (ROE)	-22.22%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.09%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	14.68M
Profits Per Employee	-1.28M
Employee Count	781
Asset Turnover	0.35
Inventory Turnover	0.49

Taxes

In the past 12 months, Tande has paid 684.09 million in taxes.

Income Tax	684.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.03% in the last 52 weeks. The beta is 0.86, so Tande's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+34.03%
50-Day Moving Average	3.02
200-Day Moving Average	2.99
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	8,159,482

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, Tande had revenue of CNY 11.46 billion and -1.00 billion in losses. Loss per share was -1.16.

Revenue	11.46B
Gross Profit	483.04M
Operating Income	25.26M
Pretax Income	-243.73M
Net Income	-1.00B
EBITDA	n/a
EBIT	25.26M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 3.33 billion in cash and 13.44 billion in debt, giving a net cash position of -10.10 billion or -11.69 per share.

Cash & Cash Equivalents	3.33B
Total Debt	13.44B
Net Cash	-10.10B
Net Cash Per Share	-11.69
Equity (Book Value)	3.73B
Book Value Per Share	3.26
Working Capital	9.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -1.78 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-1.07B
Capital Expenditures	-1.78M
Free Cash Flow	-1.07B
FCF Per Share	-1.24

Full Cash Flow Statement

Margins

Gross margin is 4.21%, with operating and profit margins of 0.22% and -8.73%.

Gross Margin	4.21%
Operating Margin	0.22%
Pretax Margin	-2.13%
Profit Margin	-8.73%
EBITDA Margin	n/a
EBIT Margin	0.22%
FCF Margin	n/a

Dividends & Yields

Tande 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-35.75%
FCF Yield	-38.34%

Dividend Details

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

The last stock split was on May 17, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	May 17, 2012
Split Type	Forward
Split Ratio	1.2

Scores

Tande has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5