Tande Co., Ltd. (SHA:600665)

Tande Statistics

Total Valuation

Tande has a market cap or net worth of CNY 2.83 billion. The enterprise value is 13.58 billion.

Market Cap	2.83B
Enterprise Value	13.58B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Tande has 864.12 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	864.12M
Shares Outstanding	864.12M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.82%
Owned by Institutions (%)	2.78%
Float	336.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.30
P/TBV Ratio	2.00
P/FCF Ratio	3.84
P/OCF Ratio	3.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.72
EV / Sales	2.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.44

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 5.13.

Current Ratio	1.77
Quick Ratio	0.20
Debt / Equity	5.13
Debt / EBITDA	n/a
Debt / FCF	15.11
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -48.36% and return on invested capital (ROIC) is -6.71%.

Return on Equity (ROE)	-48.36%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-6.71%
Return on Capital Employed (ROCE)	-8.38%
Weighted Average Cost of Capital (WACC)	4.11%
Revenue Per Employee	8.16M
Profits Per Employee	-1.92M
Employee Count	729
Asset Turnover	0.25
Inventory Turnover	0.36

Taxes

In the past 12 months, Tande has paid 4.00 million in taxes.

Income Tax	4.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.84, so Tande's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+2.83%
50-Day Moving Average	3.33
200-Day Moving Average	3.43
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	15,189,814

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 5.95 billion and -1.40 billion in losses. Loss per share was -1.62.

Revenue	5.95B
Gross Profit	-354.70M
Operating Income	-836.76M
Pretax Income	-1.42B
Net Income	-1.40B
EBITDA	-810.37M
EBIT	-836.76M
Loss Per Share	-1.62

Balance Sheet

The company has 1.13 billion in cash and 11.13 billion in debt, with a net cash position of -10.00 billion or -11.57 per share.

Cash & Cash Equivalents	1.13B
Total Debt	11.13B
Net Cash	-10.00B
Net Cash Per Share	-11.57
Equity (Book Value)	2.17B
Book Value Per Share	1.64
Working Capital	8.32B

Cash Flow

In the last 12 months, operating cash flow was 736.83 million and capital expenditures -533,315, giving a free cash flow of 736.29 million.

Operating Cash Flow	736.83M
Capital Expenditures	-533,315
Depreciation & Amortization	26.38M
Net Borrowing	-2.29B
Free Cash Flow	736.29M
FCF Per Share	0.85

Margins

Gross margin is -5.96%, with operating and profit margins of -14.07% and -23.48%.

Gross Margin	-5.96%
Operating Margin	-14.07%
Pretax Margin	-23.91%
Profit Margin	-23.48%
EBITDA Margin	-13.63%
EBIT Margin	-14.07%
FCF Margin	12.38%

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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-49.42%
FCF Yield	26.06%

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

Altman Z-Score	0.75
Piotroski F-Score	3