Tande Co., Ltd. (SHA:600665)

Tande Statistics

Total Valuation

Tande has a market cap or net worth of CNY 3.10 billion. The enterprise value is 13.71 billion.

Market Cap	3.10B
Enterprise Value	13.71B

Important Dates

The next estimated earnings date is Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tande has 864.12 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	864.12M
Shares Outstanding	864.12M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	2.35%
Float	334.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.86
P/TBV Ratio	1.17
P/FCF Ratio	7.62
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.23
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.69

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 3.33.

Current Ratio	1.68
Quick Ratio	0.24
Debt / Equity	3.33
Debt / EBITDA	n/a
Debt / FCF	29.40
Interest Coverage	-0.53

Financial Efficiency

Return on equity (ROE) is -29.81% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-29.81%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-1.69%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	14.12M
Profits Per Employee	-1.72M
Employee Count	781
Asset Turnover	0.35
Inventory Turnover	0.46

Taxes

In the past 12 months, Tande has paid 627.88 million in taxes.

Income Tax	627.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.97, so Tande's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+27.76%
50-Day Moving Average	3.42
200-Day Moving Average	3.36
Relative Strength Index (RSI)	62.78
Average Volume (20 Days)	11,076,900

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 11.03 billion and -1.34 billion in losses. Loss per share was -1.55.

Revenue	11.03B
Gross Profit	352.24M
Operating Income	-190.92M
Pretax Income	-633.00M
Net Income	-1.34B
EBITDA	-184.05M
EBIT	-190.92M
Loss Per Share	-1.55

Balance Sheet

The company has 2.29 billion in cash and 11.96 billion in debt, with a net cash position of -9.67 billion or -11.19 per share.

Cash & Cash Equivalents	2.29B
Total Debt	11.96B
Net Cash	-9.67B
Net Cash Per Share	-11.19
Equity (Book Value)	3.59B
Book Value Per Share	3.07
Working Capital	9.56B

Cash Flow

In the last 12 months, operating cash flow was 407.64 million and capital expenditures -746,056, giving a free cash flow of 406.89 million.

Operating Cash Flow	407.64M
Capital Expenditures	-746,056
Free Cash Flow	406.89M
FCF Per Share	0.47

Margins

Gross margin is 3.19%, with operating and profit margins of -1.73% and -12.15%.

Gross Margin	3.19%
Operating Margin	-1.73%
Pretax Margin	-5.74%
Profit Margin	-12.15%
EBITDA Margin	-1.67%
EBIT Margin	-1.73%
FCF Margin	3.69%

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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-43.19%
FCF Yield	13.12%

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 1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	4