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

SHA:688033 Statistics

Total Valuation

SHA:688033 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 5.51 billion.

Market Cap	4.52B
Enterprise Value	5.51B

Important Dates

The last earnings date was 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 increased by 0.69% in one year.

Current Share Class	561.61M
Shares Outstanding	561.61M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	24.55%
Owned by Institutions (%)	3.72%
Float	407.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.97
PB Ratio	3.29
P/TBV Ratio	4.09
P/FCF Ratio	94.71
P/OCF Ratio	38.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.47
EV / Sales	9.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	115.52

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.78.

Current Ratio	0.57
Quick Ratio	0.35
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	22.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -89.51% and return on invested capital (ROIC) is -15.80%.

Return on Equity (ROE)	-89.51%
Return on Assets (ROA)	-4.59%
Return on Invested Capital (ROIC)	-15.80%
Return on Capital Employed (ROCE)	-22.81%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	482,942
Profits Per Employee	-1.90M
Employee Count	1,155
Asset Turnover	0.11
Inventory Turnover	2.47

Taxes

In the past 12 months, SHA:688033 has paid 213.77 million in taxes.

Income Tax	213.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.66% in the last 52 weeks. The beta is 0.77, so SHA:688033's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+23.66%
50-Day Moving Average	8.49
200-Day Moving Average	7.67
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	18,080,829

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 566.97 million and -2.23 billion in losses. Loss per share was -3.94.

Revenue	566.97M
Gross Profit	-112.91M
Operating Income	-369.60M
Pretax Income	-2.03B
Net Income	-2.23B
EBITDA	-108.41M
EBIT	-369.60M
Loss Per Share	-3.94

Balance Sheet

The company has 126.25 million in cash and 1.07 billion in debt, with a net cash position of -946.54 million or -1.69 per share.

Cash & Cash Equivalents	126.25M
Total Debt	1.07B
Net Cash	-946.54M
Net Cash Per Share	-1.69
Equity (Book Value)	1.37B
Book Value Per Share	2.34
Working Capital	-931.84M

Cash Flow

In the last 12 months, operating cash flow was 117.18 million and capital expenditures -69.44 million, giving a free cash flow of 47.74 million.

Operating Cash Flow	117.18M
Capital Expenditures	-69.44M
Depreciation & Amortization	261.19M
Net Borrowing	-103.68M
Free Cash Flow	47.74M
FCF Per Share	0.08

Margins

Gross Margin	-19.91%
Operating Margin	-65.19%
Pretax Margin	-357.85%
Profit Margin	n/a
EBITDA Margin	-19.12%
EBIT Margin	-65.19%
FCF Margin	8.42%

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	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-49.34%
FCF Yield	1.06%

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

Altman Z-Score	n/a
Piotroski F-Score	5