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

Tianfeng Securities Statistics

Total Valuation

SHA:601162 has a market cap or net worth of CNY 52.38 billion.

Market Cap	52.38B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601162 has 10.07 billion shares outstanding. The number of shares has increased by 25.60% in one year.

Current Share Class	10.07B
Shares Outstanding	10.07B
Shares Change (YoY)	+25.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.17%
Float	9.04B

Valuation Ratios

The trailing PE ratio is 79.39 and the forward PE ratio is 1,279.86.

PE Ratio	79.39
Forward PE	1,279.86
PS Ratio	15.19
PB Ratio	1.88
P/TBV Ratio	1.94
P/FCF Ratio	8.39
P/OCF Ratio	8.30
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 2.65, with a Debt / Equity ratio of 1.67.

Current Ratio	2.65
Quick Ratio	2.53
Debt / Equity	1.67
Debt / EBITDA	n/a
Debt / FCF	7.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.78%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.01M
Profits Per Employee	193,158
Employee Count	3,416
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-116.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.68% in the last 52 weeks. The beta is 0.94, so SHA:601162's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-11.68%
50-Day Moving Average	5.42
200-Day Moving Average	4.68
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	255,991,021

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 3.45 billion and earned 659.83 million in profits. Earnings per share was 0.07.

Revenue	3.45B
Gross Profit	1.12B
Operating Income	790.05M
Pretax Income	604.84M
Net Income	659.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 58.73 billion in cash and 46.72 billion in debt, giving a net cash position of 12.01 billion or 1.19 per share.

Cash & Cash Equivalents	58.73B
Total Debt	46.72B
Net Cash	12.01B
Net Cash Per Share	1.19
Equity (Book Value)	27.92B
Book Value Per Share	2.72
Working Capital	43.54B

Cash Flow

In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -66.73 million, giving a free cash flow of 6.24 billion.

Operating Cash Flow	6.31B
Capital Expenditures	-66.73M
Free Cash Flow	6.24B
FCF Per Share	0.62

Margins

Gross margin is 32.53%, with operating and profit margins of 22.91% and 19.13%.

Gross Margin	32.53%
Operating Margin	22.91%
Pretax Margin	17.54%
Profit Margin	19.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	181.09%

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	355.06%
Buyback Yield	-25.60%
Shareholder Yield	-25.60%
Earnings Yield	1.26%
FCF Yield	11.92%

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