Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)

SHA:688033 Statistics

Total Valuation

SHA:688033 has a market cap or net worth of CNY 4.56 billion. The enterprise value is 5.85 billion.

Market Cap	4.56B
Enterprise Value	5.85B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:688033 has 561.61 million shares outstanding. The number of shares has decreased by -2.59% in one year.

Current Share Class	561.61M
Shares Outstanding	561.61M
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	25.48%
Owned by Institutions (%)	2.75%
Float	401.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	63.69
PS Ratio	6.63
PB Ratio	1.36
P/TBV Ratio	1.60
P/FCF Ratio	47.61
P/OCF Ratio	16.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.57
EV / Sales	8.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	61.06

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.42.

Current Ratio	0.75
Quick Ratio	0.42
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	14.82
Interest Coverage	-17.92

Financial Efficiency

Return on equity (ROE) is -32.15% and return on invested capital (ROIC) is -25.07%.

Return on Equity (ROE)	-32.15%
Return on Assets (ROA)	-11.04%
Return on Invested Capital (ROIC)	-25.07%
Return on Capital Employed (ROCE)	-33.04%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	586,297
Profits Per Employee	-1.09M
Employee Count	1,155
Asset Turnover	0.10
Inventory Turnover	2.77

Taxes

Income Tax	-91.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.35% in the last 52 weeks. The beta is 0.36, so SHA:688033's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+52.35%
50-Day Moving Average	7.44
200-Day Moving Average	6.71
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	35,971,952

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:688033 had revenue of CNY 688.31 million and -1.28 billion in losses. Loss per share was -2.27.

Revenue	688.31M
Gross Profit	-846.63M
Operating Income	-1.19B
Pretax Income	-1.38B
Net Income	-1.28B
EBITDA	-851.47M
EBIT	-1.19B
Loss Per Share	-2.27

Balance Sheet

The company has 186.59 million in cash and 1.42 billion in debt, with a net cash position of -1.23 billion or -2.19 per share.

Cash & Cash Equivalents	186.59M
Total Debt	1.42B
Net Cash	-1.23B
Net Cash Per Share	-2.19
Equity (Book Value)	3.35B
Book Value Per Share	5.87
Working Capital	-559.02M

Cash Flow

In the last 12 months, operating cash flow was 271.14 million and capital expenditures -175.36 million, giving a free cash flow of 95.78 million.

Operating Cash Flow	271.14M
Capital Expenditures	-175.36M
Free Cash Flow	95.78M
FCF Per Share	0.17

Margins

Gross margin is -123.00%, with operating and profit margins of -172.32% and -185.84%.

Gross Margin	-123.00%
Operating Margin	-172.32%
Pretax Margin	-199.96%
Profit Margin	-185.84%
EBITDA Margin	-123.70%
EBIT Margin	-172.32%
FCF Margin	13.92%

Dividends & Yields

SHA:688033 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	n/a
Buyback Yield	2.59%
Shareholder Yield	2.59%
Earnings Yield	-28.05%
FCF Yield	2.10%

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	n/a
Graham Upside	n/a

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

SHA:688033 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	3