Taiji Computer Corporation Statistics

Total Valuation

Taiji Computer Corporation has a market cap or net worth of CNY 13.46 billion. The enterprise value is 15.12 billion.

Market Cap	13.46B
Enterprise Value	15.12B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Taiji Computer Corporation has 623.23 million shares outstanding. The number of shares has increased by 3.10% in one year.

Current Share Class	n/a
Shares Outstanding	623.23M
Shares Change (YoY)	+3.10%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	14.47%
Float	375.10M

Valuation Ratios

The trailing PE ratio is 62.57 and the forward PE ratio is 32.09.

PE Ratio	62.57
Forward PE	32.09
PS Ratio	1.62
PB Ratio	2.68
P/TBV Ratio	3.81
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 32.56, with an EV/FCF ratio of -32.50.

EV / Earnings	70.33
EV / Sales	1.82
EV / EBITDA	32.56
EV / EBIT	84.89
EV / FCF	-32.50

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.45.

Current Ratio	1.19
Quick Ratio	0.84
Debt / Equity	0.45
Debt / EBITDA	4.85
Debt / FCF	-5.17
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is 4.79% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	4.79%
Return on Assets (ROA)	0.87%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	2.00M
Profits Per Employee	51,662
Employee Count	4,161
Asset Turnover	0.55
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.61% in the last 52 weeks. The beta is 0.73, so Taiji Computer Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-23.61%
50-Day Moving Average	26.19
200-Day Moving Average	21.83
Relative Strength Index (RSI)	28.26
Average Volume (20 Days)	12,672,397

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, Taiji Computer Corporation had revenue of CNY 8.31 billion and earned 214.97 million in profits. Earnings per share was 0.35.

Revenue	8.31B
Gross Profit	1.89B
Operating Income	210.39M
Pretax Income	237.74M
Net Income	214.97M
EBITDA	483.87M
EBIT	210.39M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 2.41 billion in debt, giving a net cash position of -1.34 billion or -2.14 per share.

Cash & Cash Equivalents	1.07B
Total Debt	2.41B
Net Cash	-1.34B
Net Cash Per Share	-2.14
Equity (Book Value)	5.35B
Book Value Per Share	8.06
Working Capital	1.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -265.53 million and capital expenditures -199.74 million, giving a free cash flow of -465.28 million.

Operating Cash Flow	-265.53M
Capital Expenditures	-199.74M
Free Cash Flow	-465.28M
FCF Per Share	-0.75

Full Cash Flow Statement

Margins

Gross margin is 22.68%, with operating and profit margins of 2.53% and 2.59%.

Gross Margin	22.68%
Operating Margin	2.53%
Pretax Margin	2.86%
Profit Margin	2.59%
EBITDA Margin	5.82%
EBIT Margin	2.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.18
Dividend Yield	0.84%
Dividend Growth (YoY)	-0.71%
Years of Dividend Growth	n/a
Payout Ratio	80.13%
Buyback Yield	-3.10%
Shareholder Yield	-2.26%
Earnings Yield	1.60%
FCF Yield	-3.46%

Dividend Details

Stock Splits

The last stock split was on July 9, 2020. It was a forward split with a ratio of 1.3999615.

Last Split Date	Jul 9, 2020
Split Type	Forward
Split Ratio	1.3999615

Scores

Taiji Computer Corporation has an Altman Z-Score of 1.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a