China · Delayed Price · Currency is CNY TSI Group Statistics
Total Valuation
TSI Group has a market cap or net worth of CNY 6.78 billion. The enterprise value is 6.06 billion.
| Market Cap | 6.78B |
| Enterprise Value | 6.06B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
TSI Group has 400.01 million shares outstanding. The number of shares has increased by 14.46% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +14.46% |
| Shares Change (QoQ) | +12.52% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 11.02% |
| Float | 79.50M |
Valuation Ratios
The trailing PE ratio is 62.55.
| PE Ratio | 62.55 |
| Forward PE | n/a |
| PS Ratio | 6.53 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 330.46 |
| P/OCF Ratio | 31.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.92, with an EV/FCF ratio of 295.39.
| EV / Earnings | 55.93 |
| EV / Sales | 5.84 |
| EV / EBITDA | 31.92 |
| EV / EBIT | 43.78 |
| EV / FCF | 295.39 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.49 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.86 |
| Interest Coverage | 55.99 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 13.84%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 5.42% |
| Return on Invested Capital (ROIC) | 13.84% |
| Return on Capital Employed (ROCE) | 8.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 829 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, TSI Group has paid 15.42 million in taxes.
| Income Tax | 15.42M |
| Effective Tax Rate | 12.23% |
Stock Price Statistics
The stock price has decreased by -43.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.88% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 3,744,235 |
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 1.04 billion and earned 109.07 million in profits. Earnings per share was 0.27.
| Revenue | 1.04B |
| Gross Profit | 462.29M |
| Operating Income | 139.33M |
| Pretax Income | 126.11M |
| Net Income | 109.07M |
| EBITDA | 182.24M |
| EBIT | 139.33M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 773.98 million in cash and 38.35 million in debt, with a net cash position of 735.63 million or 1.84 per share.
| Cash & Cash Equivalents | 773.98M |
| Total Debt | 38.35M |
| Net Cash | 735.63M |
| Net Cash Per Share | 1.84 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 3.95 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 214.00 million and capital expenditures -193.35 million, giving a free cash flow of 20.65 million.
| Operating Cash Flow | 214.00M |
| Capital Expenditures | -193.35M |
| Depreciation & Amortization | 42.91M |
| Net Borrowing | -19.00M |
| Free Cash Flow | 20.65M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 44.25%, with operating and profit margins of 13.34% and 10.44%.
| Gross Margin | 44.25% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.07% |
| Profit Margin | 10.44% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 13.34% |
| FCF Margin | 1.98% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.30% |
| FCF Payout Ratio | 170.46% |
| Buyback Yield | -14.46% |
| Shareholder Yield | -13.88% |
| Earnings Yield | 1.60% |
| FCF Yield | 0.30% |
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 24.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.43 |
| Piotroski F-Score | 6 |