Tianfeng Securities Statistics
Total Valuation
SHA:601162 has a market cap or net worth of CNY 55.51 billion.
Market Cap | 55.51B |
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 170.45 and the forward PE ratio is 1,356.16.
PE Ratio | 170.45 |
Forward PE | 1,356.16 |
PS Ratio | 17.54 |
PB Ratio | 1.98 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | 5.32 |
P/OCF Ratio | 5.29 |
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 +134.47% 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 | +134.47% |
50-Day Moving Average | 5.18 |
200-Day Moving Average | 4.58 |
Relative Strength Index (RSI) | 52.34 |
Average Volume (20 Days) | 835,201,074 |
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 | 0.59% |
FCF Yield | 18.78% |
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 |