Tianshui Huatian Technology Statistics

Total Valuation

Tianshui Huatian Technology has a market cap or net worth of CNY 39.77 billion. The enterprise value is 48.44 billion.

Market Cap	39.77B
Enterprise Value	48.44B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Tianshui Huatian Technology has 3.20 billion shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	3.20B
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	16.22%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 79.59 and the forward PE ratio is 57.53.

PE Ratio	79.59
Forward PE	57.53
PS Ratio	2.89
PB Ratio	2.42
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 20.56, with an EV/FCF ratio of -23.05.

EV / Earnings	96.78
EV / Sales	3.52
EV / EBITDA	20.56
EV / EBIT	n/a
EV / FCF	-23.05

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.65.

Current Ratio	1.37
Quick Ratio	1.08
Debt / Equity	0.65
Debt / EBITDA	5.50
Debt / FCF	-6.17
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	-0.27%
Return on Capital (ROIC)	-0.32%
Revenue Per Employee	520,719
Profits Per Employee	18,939
Employee Count	26,427
Asset Turnover	0.39
Inventory Turnover	5.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.92% in the last 52 weeks. The beta is 0.83, so Tianshui Huatian Technology's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+41.92%
50-Day Moving Average	10.05
200-Day Moving Average	8.50
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	245,970,867

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, Tianshui Huatian Technology had revenue of CNY 13.76 billion and earned 500.49 million in profits. Earnings per share was 0.16.

Revenue	13.76B
Gross Profit	1.57B
Operating Income	-153.48M
Pretax Income	567.50M
Net Income	500.49M
EBITDA	2.34B
EBIT	-153.48M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 7.68 billion in cash and 12.96 billion in debt, giving a net cash position of -5.28 billion or -1.65 per share.

Cash & Cash Equivalents	7.68B
Total Debt	12.96B
Net Cash	-5.28B
Net Cash Per Share	-1.65
Equity (Book Value)	19.84B
Book Value Per Share	5.13
Working Capital	3.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -5.02 billion, giving a free cash flow of -2.10 billion.

Operating Cash Flow	2.92B
Capital Expenditures	-5.02B
Free Cash Flow	-2.10B
FCF Per Share	-0.66

Full Cash Flow Statement

Margins

Gross margin is 11.39%, with operating and profit margins of -1.12% and 3.64%.

Gross Margin	11.39%
Operating Margin	-1.12%
Pretax Margin	4.12%
Profit Margin	3.64%
EBITDA Margin	16.98%
EBIT Margin	-1.12%
FCF Margin	-15.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.02
Dividend Yield	0.17%
Dividend Growth (YoY)	-15.38%
Years of Dividend Growth	n/a
Payout Ratio	91.47%
Buyback Yield	-0.28%
Shareholder Yield	-0.11%
Earnings Yield	1.26%
FCF Yield	-5.28%

Dividend Details

Stock Splits

The last stock split was on June 20, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	2

Scores

Tianshui Huatian Technology has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a