Tianshan Material Statistics

Total Valuation

Tianshan Material has a market cap or net worth of CNY 44.65 billion. The enterprise value is 195.01 billion.

Market Cap	44.65B
Enterprise Value	195.01B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Tianshan Material has 7.11 billion shares outstanding. The number of shares has decreased by -2.20% in one year.

Current Share Class	n/a
Shares Outstanding	7.11B
Shares Change (YoY)	-2.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.31%
Float	1.12B

Valuation Ratios

PE Ratio	n/a
Forward PE	48.01
PS Ratio	0.60
PB Ratio	0.56
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 17.65, with an EV/FCF ratio of -171.00.

EV / Earnings	-106.36
EV / Sales	2.20
EV / EBITDA	17.65
EV / EBIT	187.47
EV / FCF	-171.00

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.54.

Current Ratio	0.62
Quick Ratio	0.51
Debt / Equity	1.54
Debt / EBITDA	13.47
Debt / FCF	-130.44
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	0.22%
Return on Capital (ROIC)	0.26%
Revenue Per Employee	1.43M
Profits Per Employee	-29,736
Employee Count	61,662
Asset Turnover	0.30
Inventory Turnover	8.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.72, so Tianshan Material's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-8.58%
50-Day Moving Average	5.41
200-Day Moving Average	5.93
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	25,352,948

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, Tianshan Material had revenue of CNY 88.45 billion and -1.83 billion in losses. Loss per share was -0.22.

Revenue	88.45B
Gross Profit	13.47B
Operating Income	1.04B
Pretax Income	-1.03B
Net Income	-1.83B
EBITDA	10.80B
EBIT	1.04B
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 15.25 billion in cash and 148.76 billion in debt, giving a net cash position of -133.51 billion or -18.78 per share.

Cash & Cash Equivalents	15.25B
Total Debt	148.76B
Net Cash	-133.51B
Net Cash Per Share	-18.78
Equity (Book Value)	96.66B
Book Value Per Share	11.22
Working Capital	-40.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.22 billion and capital expenditures -10.36 billion, giving a free cash flow of -1.14 billion.

Operating Cash Flow	9.22B
Capital Expenditures	-10.36B
Free Cash Flow	-1.14B
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 15.23%, with operating and profit margins of 1.18% and -2.07%.

Gross Margin	15.23%
Operating Margin	1.18%
Pretax Margin	-1.16%
Profit Margin	-2.07%
EBITDA Margin	12.21%
EBIT Margin	1.18%
FCF Margin	-1.29%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.11
Dividend Yield	1.76%
Dividend Growth (YoY)	-57.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.20%
Shareholder Yield	3.96%
Earnings Yield	-3.46%
FCF Yield	-2.55%

Dividend Details

Stock Splits

The last stock split was on May 16, 2012. It was a forward split with a ratio of 1.8.

Last Split Date	May 16, 2012
Split Type	Forward
Split Ratio	1.8

Scores

Tianshan Material has an Altman Z-Score of 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a