Beijing Tianma Intelligent Control Technology CO., LTD. (SHA:688570)

SHA:688570 Statistics

Total Valuation

SHA:688570 has a market cap or net worth of CNY 8.08 billion. The enterprise value is 5.79 billion.

Market Cap	8.08B
Enterprise Value	5.79B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

SHA:688570 has 433.00 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	433.00M
Shares Outstanding	433.00M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+5.72%
Owned by Insiders (%)	2.48%
Owned by Institutions (%)	1.46%
Float	72.27M

Valuation Ratios

The trailing PE ratio is 81.13.

PE Ratio	81.13
Forward PE	n/a
PS Ratio	4.99
PB Ratio	1.89
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.06
EV / Sales	3.58
EV / EBITDA	50.29
EV / EBIT	65.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.36
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	2.27%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	2.63M
Profits Per Employee	159,120
Employee Count	597
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:688570 has paid 4.21 million in taxes.

Income Tax	4.21M
Effective Tax Rate	4.12%

Stock Price Statistics

The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.42, so SHA:688570's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-13.01%
50-Day Moving Average	18.85
200-Day Moving Average	19.68
Relative Strength Index (RSI)	44.15
Average Volume (20 Days)	1,099,451

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:688570 had revenue of CNY 1.62 billion and earned 98.02 million in profits. Earnings per share was 0.23.

Revenue	1.62B
Gross Profit	1.62B
Operating Income	88.08M
Pretax Income	102.23M
Net Income	98.02M
EBITDA	115.10M
EBIT	88.08M
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 2.33 billion in cash and 41.62 million in debt, with a net cash position of 2.29 billion or 5.29 per share.

Cash & Cash Equivalents	2.33B
Total Debt	41.62M
Net Cash	2.29B
Net Cash Per Share	5.29
Equity (Book Value)	4.28B
Book Value Per Share	9.89
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 5.44% and 6.06%.

Gross Margin	100.00%
Operating Margin	5.44%
Pretax Margin	6.32%
Profit Margin	6.06%
EBITDA Margin	7.11%
EBIT Margin	5.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.33
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.59%
Shareholder Yield	0.19%
Earnings Yield	1.21%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	2