Tande Statistics

Total Valuation

Tande has a market cap or net worth of CNY 2.52 billion. The enterprise value is 12.72 billion.

Market Cap	2.52B
Enterprise Value	12.72B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Tande has 864.12 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	864.12M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.31%
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	0.28
PB Ratio	0.52
P/TBV Ratio	0.63
P/FCF Ratio	2.23
P/OCF Ratio	2.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 167.26, with an EV/FCF ratio of 11.24.

EV / Earnings	-43.32
EV / Sales	1.43
EV / EBITDA	167.26
EV / EBIT	189.92
EV / FCF	11.24

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.74.

Current Ratio	1.29
Quick Ratio	0.20
Debt / Equity	2.74
Debt / EBITDA	175.22
Debt / FCF	11.77
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-3.98%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	3.27M
Profits Per Employee	-107,755
Employee Count	2,726
Asset Turnover	0.23
Inventory Turnover	0.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.78% in the last 52 weeks. The beta is 0.77, so Tande's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+29.78%
50-Day Moving Average	2.95
200-Day Moving Average	2.85
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	11,438,672

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 8.91 billion and -293.74 million in losses. Loss per share was -0.34.

Revenue	8.91B
Gross Profit	581.99M
Operating Income	67.00M
Pretax Income	17.40M
Net Income	-293.74M
EBITDA	73.06M
EBIT	67.00M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 4.00 billion in cash and 13.33 billion in debt, giving a net cash position of -9.33 billion or -10.80 per share.

Cash & Cash Equivalents	4.00B
Total Debt	13.33B
Net Cash	-9.33B
Net Cash Per Share	-10.80
Equity (Book Value)	4.87B
Book Value Per Share	4.62
Working Capital	7.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -2.88 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-2.88M
Free Cash Flow	1.13B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 6.53%, with operating and profit margins of 0.75% and -3.30%.

Gross Margin	6.53%
Operating Margin	0.75%
Pretax Margin	0.20%
Profit Margin	-3.30%
EBITDA Margin	0.82%
EBIT Margin	0.75%
FCF Margin	12.71%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	-11.64%
FCF Yield	44.88%

Dividend Details

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 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a