Tianjin Teda Statistics

Total Valuation

Tianjin Teda has a market cap or net worth of CNY 5.55 billion. The enterprise value is 29.69 billion.

Market Cap	5.55B
Enterprise Value	29.69B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Tianjin Teda has 1.48 billion shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.30%
Float	988.91M

Valuation Ratios

The trailing PE ratio is 48.46.

PE Ratio	48.46
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.63, with an EV/FCF ratio of -50.17.

EV / Earnings	260.05
EV / Sales	1.58
EV / EBITDA	58.63
EV / EBIT	126.95
EV / FCF	-50.17

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 4.22.

Current Ratio	1.19
Quick Ratio	0.60
Debt / Equity	4.22
Debt / EBITDA	53.34
Debt / FCF	-45.64
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -2.88% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-2.88%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	11.58M
Profits Per Employee	70,508
Employee Count	1,619
Asset Turnover	0.43
Inventory Turnover	1.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.42, so Tianjin Teda's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+8.02%
50-Day Moving Average	3.83
200-Day Moving Average	3.86
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	12,159,128

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, Tianjin Teda had revenue of CNY 18.75 billion and earned 114.15 million in profits. Earnings per share was 0.08.

Revenue	18.75B
Gross Profit	529.19M
Operating Income	233.84M
Pretax Income	-228.14M
Net Income	114.15M
EBITDA	505.21M
EBIT	233.84M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 27.01 billion in debt, giving a net cash position of -23.47 billion or -15.91 per share.

Cash & Cash Equivalents	3.53B
Total Debt	27.01B
Net Cash	-23.47B
Net Cash Per Share	-15.91
Equity (Book Value)	6.39B
Book Value Per Share	3.88
Working Capital	4.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.82 million and capital expenditures -447.87 million, giving a free cash flow of -591.69 million.

Operating Cash Flow	-143.82M
Capital Expenditures	-447.87M
Free Cash Flow	-591.69M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 2.82%, with operating and profit margins of 1.25% and 0.61%.

Gross Margin	2.82%
Operating Margin	1.25%
Pretax Margin	-1.22%
Profit Margin	0.61%
EBITDA Margin	2.69%
EBIT Margin	1.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.03
Dividend Yield	0.80%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	1,120.74%
Buyback Yield	0.57%
Shareholder Yield	1.37%
Earnings Yield	2.06%
FCF Yield	-10.66%

Dividend Details

Stock Splits

The last stock split was on May 20, 2008. It was a forward split with a ratio of 1.4.

Last Split Date	May 20, 2008
Split Type	Forward
Split Ratio	1.4

Scores

Tianjin Teda has an Altman Z-Score of 0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	n/a