China · Delayed Price · Currency is CNY Tianfeng Securities Statistics
Total Valuation
SHA:601162 has a market cap or net worth of CNY 36.97 billion.
| Market Cap | 36.97B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 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 (%) | 35.72% |
| Float | 9.31B |
Valuation Ratios
The trailing PE ratio is 112.65.
| PE Ratio | 112.65 |
| Forward PE | n/a |
| PS Ratio | 11.61 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 29.80 |
| P/OCF Ratio | 28.10 |
| 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 1.64, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.64 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 34.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 106,073 |
| Employee Count | 3,094 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601162 has paid 155.00 million in taxes.
| Income Tax | 155.00M |
| Effective Tax Rate | 33.28% |
Stock Price Statistics
The stock price has decreased by -32.66% in the last 52 weeks. The beta is 0.61, so SHA:601162's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -32.66% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 3.82 |
| Relative Strength Index (RSI) | 48.80 |
| Average Volume (20 Days) | 163,194,569 |
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 3.18 billion and earned 328.19 million in profits. Earnings per share was 0.03.
| Revenue | 3.18B |
| Gross Profit | 901.80M |
| Operating Income | 639.22M |
| Pretax Income | 465.82M |
| Net Income | 328.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 48.15 billion in cash and 42.49 billion in debt, with a net cash position of 5.66 billion or 0.56 per share.
| Cash & Cash Equivalents | 48.15B |
| Total Debt | 42.49B |
| Net Cash | 5.66B |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 27.79B |
| Book Value Per Share | 2.72 |
| Working Capital | 30.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -74.70 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -74.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.54B |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.12 |
Margins
Gross margin is 28.32%, with operating and profit margins of 20.07% and 10.31%.
| Gross Margin | 28.32% |
| Operating Margin | 20.07% |
| Pretax Margin | 14.63% |
| Profit Margin | 10.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 38.96% |
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 | 429.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | 3.36% |
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 |