Tianhai Auto Electronics Group Co., Ltd. (SHE:001365)

SHE:001365 Statistics

Total Valuation

SHE:001365 has a market cap or net worth of CNY 24.98 billion. The enterprise value is 24.40 billion.

Market Cap	24.98B
Enterprise Value	24.40B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHE:001365 has 525.00 million shares outstanding.

Current Share Class	525.00M
Shares Outstanding	525.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.44%
Float	161.20M

Valuation Ratios

The trailing PE ratio is 34.55.

PE Ratio	34.55
Forward PE	n/a
PS Ratio	2.00
PB Ratio	5.25
P/TBV Ratio	5.62
P/FCF Ratio	n/a
P/OCF Ratio	376.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of -86.36.

EV / Earnings	39.71
EV / Sales	1.95
EV / EBITDA	25.82
EV / EBIT	36.11
EV / FCF	-86.36

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.22.

Current Ratio	1.53
Quick Ratio	1.25
Debt / Equity	0.22
Debt / EBITDA	1.08
Debt / FCF	-3.63
Interest Coverage	14.49

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 15.65%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	15.65%
Return on Capital Employed (ROCE)	11.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.08
Inventory Turnover	6.69

Taxes

In the past 12 months, SHE:001365 has paid 71.57 million in taxes.

Income Tax	71.57M
Effective Tax Rate	10.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	23,337,821

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, SHE:001365 had revenue of CNY 12.52 billion and earned 614.41 million in profits. Earnings per share was 1.38.

Revenue	12.52B
Gross Profit	1.77B
Operating Income	675.73M
Pretax Income	687.15M
Net Income	614.41M
EBITDA	881.66M
EBIT	675.73M
Earnings Per Share (EPS)	1.38

Balance Sheet

The company has 1.47 billion in cash and 1.02 billion in debt, with a net cash position of 446.52 million or 0.85 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.02B
Net Cash	446.52M
Net Cash Per Share	0.85
Equity (Book Value)	4.76B
Book Value Per Share	10.51
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 66.28 million and capital expenditures -348.81 million, giving a free cash flow of -282.53 million.

Operating Cash Flow	66.28M
Capital Expenditures	-348.81M
Depreciation & Amortization	205.93M
Net Borrowing	-255.74M
Free Cash Flow	-282.53M
FCF Per Share	-0.54

Margins

Gross margin is 14.17%, with operating and profit margins of 5.40% and 4.91%.

Gross Margin	14.17%
Operating Margin	5.40%
Pretax Margin	5.49%
Profit Margin	4.91%
EBITDA Margin	7.04%
EBIT Margin	5.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.40
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.82%
Earnings Yield	2.46%
FCF Yield	-1.13%

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
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

SHE:001365 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	3