TSI Group Co., Ltd. (SHA:603262)

TSI Group Statistics

Total Valuation

TSI Group has a market cap or net worth of CNY 11.09 billion. The enterprise value is 10.32 billion.

Market Cap	11.09B
Enterprise Value	10.32B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TSI Group has 400.01 million shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class	n/a
Shares Outstanding	400.01M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	+13.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 64.55.

PE Ratio	64.55
Forward PE	n/a
PS Ratio	10.48
PB Ratio	7.19
P/TBV Ratio	7.59
P/FCF Ratio	134.16
P/OCF Ratio	55.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.48, with an EV/FCF ratio of 124.80.

EV / Earnings	66.86
EV / Sales	9.75
EV / EBITDA	48.48
EV / EBIT	62.22
EV / FCF	124.80

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.03.

Current Ratio	6.52
Quick Ratio	5.27
Debt / Equity	0.03
Debt / EBITDA	0.25
Debt / FCF	0.64
Interest Coverage	77.05

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.16%
Return on Capital Employed (ROCE)	10.29%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.54M
Profits Per Employee	224,648
Employee Count	687
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSI Group has paid 21.37 million in taxes.

Income Tax	21.37M
Effective Tax Rate	12.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	1,470,330

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, TSI Group had revenue of CNY 1.06 billion and earned 154.33 million in profits. Earnings per share was 0.43.

Revenue	1.06B
Gross Profit	449.49M
Operating Income	165.84M
Pretax Income	176.77M
Net Income	154.33M
EBITDA	212.82M
EBIT	165.84M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 836.32 million in cash and 52.58 million in debt, with a net cash position of 783.75 million or 1.96 per share.

Cash & Cash Equivalents	836.32M
Total Debt	52.58M
Net Cash	783.75M
Net Cash Per Share	1.96
Equity (Book Value)	1.54B
Book Value Per Share	3.83
Working Capital	1.10B

Cash Flow

In the last 12 months, operating cash flow was 201.62 million and capital expenditures -118.95 million, giving a free cash flow of 82.68 million.

Operating Cash Flow	201.62M
Capital Expenditures	-118.95M
Free Cash Flow	82.68M
FCF Per Share	0.21

Margins

Gross margin is 42.48%, with operating and profit margins of 15.67% and 14.59%.

Gross Margin	42.48%
Operating Margin	15.67%
Pretax Margin	16.71%
Profit Margin	14.59%
EBITDA Margin	20.11%
EBIT Margin	15.67%
FCF Margin	7.81%

Dividends & Yields

TSI Group 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	0.41%
Buyback Yield	-3.27%
Shareholder Yield	-3.27%
Earnings Yield	1.39%
FCF Yield	0.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

TSI Group has an Altman Z-Score of 30.28 and a Piotroski F-Score of 4.

Altman Z-Score	30.28
Piotroski F-Score	4