China · Delayed Price · Currency is CNY Tianfeng Securities Statistics
Total Valuation
SHA:601162 has a market cap or net worth of CNY 31.53 billion.
| Market Cap | 31.53B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601162 has 10.07 billion shares outstanding.
| Current Share Class | 10.07B |
| Shares Outstanding | 10.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.73% |
| Float | 9.31B |
Valuation Ratios
The trailing PE ratio is 1,803.00.
| PE Ratio | 1,803.00 |
| Forward PE | n/a |
| PS Ratio | 13.23 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| 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 1.97, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.97 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.00% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 770,474 |
| Profits Per Employee | 5,654 |
| Employee Count | 3,094 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601162 has paid 106.31 million in taxes.
| Income Tax | 106.31M |
| Effective Tax Rate | 98.35% |
Stock Price Statistics
The stock price has decreased by -38.14% in the last 52 weeks. The beta is 0.66, so SHA:601162's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -38.14% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 91,365,330 |
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 2.38 billion and earned 17.49 million in profits. Earnings per share was 0.00.
| Revenue | 2.38B |
| Gross Profit | 397.30M |
| Operating Income | 201.77M |
| Pretax Income | 108.09M |
| Net Income | 17.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 57.71 billion in cash and 47.61 billion in debt, with a net cash position of 10.10 billion or 1.00 per share.
| Cash & Cash Equivalents | 57.71B |
| Total Debt | 47.61B |
| Net Cash | 10.10B |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 27.63B |
| Book Value Per Share | 2.70 |
| Working Capital | 34.72B |
Cash Flow
In the last 12 months, operating cash flow was -3.26 billion and capital expenditures -70.67 million, giving a free cash flow of -3.33 billion.
| Operating Cash Flow | -3.26B |
| Capital Expenditures | -70.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -594.49M |
| Free Cash Flow | -3.33B |
| FCF Per Share | -0.33 |
Margins
Gross margin is 16.67%, with operating and profit margins of 8.46% and 0.73%.
| Gross Margin | 16.67% |
| Operating Margin | 8.46% |
| Pretax Margin | 4.53% |
| Profit Margin | 0.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 7,585.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.06% |
| FCF Yield | -10.56% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |