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

Tianfeng Securities Statistics

Total Valuation

SHA:601162 has a market cap or net worth of CNY 35.76 billion.

Market Cap	35.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601162 has 10.07 billion shares outstanding. The number of shares has increased by 17.17% in one year.

Current Share Class	10.07B
Shares Outstanding	10.07B
Shares Change (YoY)	+17.17%
Shares Change (QoQ)	+22.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.10%
Float	9.04B

Valuation Ratios

The trailing PE ratio is 271.16.

PE Ratio	271.16
Forward PE	n/a
PS Ratio	13.70
PB Ratio	1.29
P/TBV Ratio	1.32
P/FCF Ratio	5.51
P/OCF Ratio	5.45
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 2.21, with a Debt / Equity ratio of 1.74.

Current Ratio	2.21
Quick Ratio	2.10
Debt / Equity	1.74
Debt / EBITDA	n/a
Debt / FCF	7.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	0.47%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	843,773
Profits Per Employee	42,630
Employee Count	3,094
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601162 has paid 84.24 million in taxes.

Income Tax	84.24M
Effective Tax Rate	40.64%

Stock Price Statistics

The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.75, so SHA:601162's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-13.22%
50-Day Moving Average	3.76
200-Day Moving Average	4.56
Relative Strength Index (RSI)	32.84
Average Volume (20 Days)	141,485,093

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 2.61 billion and earned 131.90 million in profits. Earnings per share was 0.01.

Revenue	2.61B
Gross Profit	512.27M
Operating Income	284.95M
Pretax Income	207.30M
Net Income	131.90M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 60.52 billion in cash and 48.35 billion in debt, with a net cash position of 12.17 billion or 1.21 per share.

Cash & Cash Equivalents	60.52B
Total Debt	48.35B
Net Cash	12.17B
Net Cash Per Share	1.21
Equity (Book Value)	27.83B
Book Value Per Share	2.72
Working Capital	39.71B

Cash Flow

In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -63.22 million, giving a free cash flow of 6.49 billion.

Operating Cash Flow	6.56B
Capital Expenditures	-63.22M
Depreciation & Amortization	n/a
Net Borrowing	-5.93B
Free Cash Flow	6.49B
FCF Per Share	0.64

Margins

Gross margin is 19.62%, with operating and profit margins of 10.92% and 5.05%.

Gross Margin	19.62%
Operating Margin	10.92%
Pretax Margin	7.94%
Profit Margin	5.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	248.71%

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	1,359.36%
Buyback Yield	-17.17%
Shareholder Yield	-17.17%
Earnings Yield	0.37%
FCF Yield	18.16%

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	5