Tianfeng Securities Statistics

Total Valuation

Tianfeng Securities has a market cap or net worth of CNY 49.95 billion.

Market Cap	49.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Tianfeng Securities has 8.60 billion shares outstanding. The number of shares has decreased by -29.12% in one year.

Current Share Class	n/a
Shares Outstanding	8.60B
Shares Change (YoY)	-29.12%
Shares Change (QoQ)	+56.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.54%
Float	6.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.74
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	9.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 3.69, with a Debt / Equity ratio of 2.26.

Current Ratio	3.69
Quick Ratio	3.55
Debt / Equity	2.26
Debt / EBITDA	n/a
Debt / FCF	9.81
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.72%.

Return on Equity (ROE)	-2.72%
Return on Assets (ROA)	-0.69%
Return on Capital (ROIC)	n/a
Revenue Per Employee	550,588
Profits Per Employee	-167,865
Employee Count	3,893
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.95% in the last 52 weeks. The beta is 1.19, so Tianfeng Securities's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+73.95%
50-Day Moving Average	4.22
200-Day Moving Average	3.09
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	1,675,096,253

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, Tianfeng Securities had revenue of CNY 2.14 billion and -653.50 million in losses. Loss per share was -0.08.

Revenue	2.14B
Gross Profit	-249.76M
Operating Income	-500.08M
Pretax Income	-717.35M
Net Income	-653.50M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 62.67 billion in cash and 54.09 billion in debt, giving a net cash position of 8.58 billion or 1.00 per share.

Cash & Cash Equivalents	62.67B
Total Debt	54.09B
Net Cash	8.58B
Net Cash Per Share	1.00
Equity (Book Value)	23.90B
Book Value Per Share	2.68
Working Capital	52.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.67 billion and capital expenditures -156.29 million, giving a free cash flow of 5.51 billion.

Operating Cash Flow	5.67B
Capital Expenditures	-156.29M
Free Cash Flow	5.51B
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is -11.65%, with operating and profit margins of -23.33% and -30.49%.

Gross Margin	-11.65%
Operating Margin	-23.33%
Pretax Margin	-33.47%
Profit Margin	-30.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	257.18%

Dividends & Yields

Tianfeng Securities 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	29.12%
Shareholder Yield	29.12%
Earnings Yield	-1.40%
FCF Yield	11.04%

Dividend Details

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	n/a