China · Delayed Price · Currency is CNY TSI Group Statistics
Total Valuation
TSI Group has a market cap or net worth of CNY 11.07 billion. The enterprise value is 10.41 billion.
| Market Cap | 11.07B |
| Enterprise Value | 10.41B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSI Group has 400.01 million shares outstanding. The number of shares has increased by 7.84% in one year.
| Current Share Class | 400.01M |
| Shares Outstanding | 400.01M |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | -2.70% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 10.57% |
| Float | 79.50M |
Valuation Ratios
The trailing PE ratio is 91.80.
| PE Ratio | 91.80 |
| Forward PE | n/a |
| PS Ratio | 10.37 |
| PB Ratio | 7.00 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.04, with an EV/FCF ratio of -298.38.
| EV / Earnings | 91.32 |
| EV / Sales | 9.75 |
| EV / EBITDA | 58.04 |
| EV / EBIT | 79.84 |
| EV / FCF | -298.38 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.46 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | -1.18 |
| Interest Coverage | 54.80 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.16% |
| Return on Capital Employed (ROCE) | 7.89% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 137,535 |
| Employee Count | 829 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSI Group has paid 14.57 million in taxes.
| Income Tax | 14.57M |
| Effective Tax Rate | 11.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.02 |
| 200-Day Moving Average | 28.36 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 1,961,407 |
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 1.07 billion and earned 114.02 million in profits. Earnings per share was 0.30.
| Revenue | 1.07B |
| Gross Profit | 447.19M |
| Operating Income | 130.41M |
| Pretax Income | 129.99M |
| Net Income | 114.02M |
| EBITDA | 171.96M |
| EBIT | 130.41M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 712.42 million in cash and 41.28 million in debt, with a net cash position of 671.14 million or 1.68 per share.
| Cash & Cash Equivalents | 712.42M |
| Total Debt | 41.28M |
| Net Cash | 671.14M |
| Net Cash Per Share | 1.68 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 3.93 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 168.26 million and capital expenditures -203.16 million, giving a free cash flow of -34.90 million.
| Operating Cash Flow | 168.26M |
| Capital Expenditures | -203.16M |
| Depreciation & Amortization | 41.55M |
| Net Borrowing | -17.11M |
| Free Cash Flow | -34.90M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 41.87%, with operating and profit margins of 12.21% and 10.67%.
| Gross Margin | 41.87% |
| Operating Margin | 12.21% |
| Pretax Margin | 12.17% |
| Profit Margin | 10.67% |
| EBITDA Margin | 16.10% |
| EBIT Margin | 12.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.35% |
| Buyback Yield | -7.84% |
| Shareholder Yield | -7.52% |
| Earnings Yield | 1.03% |
| FCF Yield | -0.32% |
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 29.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 29.36 |
| Piotroski F-Score | 3 |