Tianfeng Securities Co., Ltd. (SHA:601162)

Tianfeng Securities Statistics

Total Valuation

SHA:601162 has a market cap or net worth of CNY 57.32 billion.

Market Cap	57.32B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, August 30, 2025.

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

Share Statistics

SHA:601162 has 10.07 billion shares outstanding. The number of shares has increased by 41.27% in one year.

Current Share Class	10.07B
Shares Outstanding	10.07B
Shares Change (YoY)	+41.27%
Shares Change (QoQ)	+17.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.86%
Float	9.04B

Valuation Ratios

The trailing PE ratio is 176.01 and the forward PE ratio is 1,400.46.

PE Ratio	176.01
Forward PE	1,400.46
PS Ratio	18.12
PB Ratio	2.05
P/TBV Ratio	2.12
P/FCF Ratio	5.50
P/OCF Ratio	5.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.86.

Current Ratio	1.70
Quick Ratio	1.35
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	5.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.87%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	926,244
Profits Per Employee	95,335
Employee Count	3,416
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	-90.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.91% in the last 52 weeks. The beta is 1.00, so SHA:601162's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+90.91%
50-Day Moving Average	5.30
200-Day Moving Average	4.60
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	592,477,872

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, SHA:601162 had revenue of CNY 3.16 billion and earned 325.66 million in profits. Earnings per share was 0.03.

Revenue	3.16B
Gross Profit	854.53M
Operating Income	556.26M
Pretax Income	396.15M
Net Income	325.66M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 57.32 billion in cash and 52.19 billion in debt, giving a net cash position of 5.14 billion or 0.51 per share.

Cash & Cash Equivalents	57.32B
Total Debt	52.19B
Net Cash	5.14B
Net Cash Per Share	0.51
Equity (Book Value)	27.99B
Book Value Per Share	2.72
Working Capital	33.44B

Cash Flow

In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -77.88 million, giving a free cash flow of 10.42 billion.

Operating Cash Flow	10.50B
Capital Expenditures	-77.88M
Free Cash Flow	10.42B
FCF Per Share	1.03

Margins

Gross margin is 27.01%, with operating and profit margins of 17.58% and 10.29%.

Gross Margin	27.01%
Operating Margin	17.58%
Pretax Margin	12.52%
Profit Margin	10.29%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	329.46%

Dividends & Yields

SHA:601162 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	751.68%
Buyback Yield	-41.27%
Shareholder Yield	n/a
Earnings Yield	0.57%
FCF Yield	18.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6