China
· Delayed Price · Currency is CNY Tianfeng Securities Statistics
Total Valuation
Tianfeng Securities has a market cap or net worth of CNY 43.68 billion.
| Market Cap | 43.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| 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 (%) | 11.53% |
| Float | 6.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.01 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | n/a |
| 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 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 +56.83% 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 | +56.83% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 754,454,131 |
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 |
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 |
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 |
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 | -1.60% |
| FCF Yield | 12.62% |
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 |