China
· Delayed Price · Currency is CNY Tianfeng Securities Statistics
Total Valuation
Tianfeng Securities has a market cap or net worth of CNY 36.97 billion.
| Market Cap | 36.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 -34.30% in one year.
| Shares Outstanding | 8.60B |
| Shares Change (YoY) | -34.30% |
| Shares Change (QoQ) | -27.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.59% |
| Float | 6.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.65 |
| PB Ratio | 1.58 |
| P/FCF Ratio | 8.54 |
| 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 2.31, with a Debt / Equity ratio of 2.34.
| Current Ratio | 2.31 |
| Quick Ratio | 1.98 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.76%.
| Return on Equity (ROE) | -2.76% |
| Return on Assets (ROA) | -0.68% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 503,419 |
| Profits Per Employee | -146,057 |
| 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 +63.89% 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 | +63.89% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 74.08 |
| Average Volume (20 Days) | 798,338,324 |
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 1.96 billion and -568.60 million in losses. Loss per share was -0.08.
| Revenue | 1.96B |
| Gross Profit | -410.65M |
| Operating Income | -713.04M |
| Pretax Income | -861.81M |
| Net Income | -568.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 59.96 billion in cash and 56.55 billion in debt, giving a net cash position of 3.41 billion or 0.40 per share.
| Cash & Cash Equivalents | 59.96B |
| Total Debt | 56.55B |
| Net Cash | 3.41B |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 24.13B |
| Book Value Per Share | 2.71 |
| Working Capital | 43.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -155.65 million, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -155.65M |
| Free Cash Flow | 4.33B |
| FCF Per Share | 0.50 |
Margins
Gross margin is -20.95%, with operating and profit margins of -36.38% and -29.01%.
| Gross Margin | -20.95% |
| Operating Margin | -36.38% |
| Pretax Margin | -43.97% |
| Profit Margin | -29.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 220.79% |
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 | 34.30% |
| Shareholder Yield | 34.30% |
| Earnings Yield | -1.85% |
| FCF Yield | 11.70% |
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 |