Tongding Interconnection Information Co., Ltd. (SHE:002491)
China flag China · Delayed Price · Currency is CNY
5.14
-0.01 (-0.19%)
Mar 14, 2025, 2:45 PM CST

SHE:002491 Statistics

Total Valuation

SHE:002491 has a market cap or net worth of CNY 6.33 billion. The enterprise value is 6.65 billion.

Market Cap 6.33B
Enterprise Value 6.65B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date Apr 26, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002491 has 1.23 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class n/a
Shares Outstanding 1.23B
Shares Change (YoY) -0.09%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 9.10%
Owned by Institutions (%) 1.96%
Float 643.53M

Valuation Ratios

The trailing PE ratio is 163.59.

PE Ratio 163.59
Forward PE n/a
PS Ratio 2.14
PB Ratio 2.56
P/TBV Ratio 2.61
P/FCF Ratio 47.76
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.74, with an EV/FCF ratio of 50.14.

EV / Earnings 171.80
EV / Sales 2.25
EV / EBITDA 27.74
EV / EBIT 46.65
EV / FCF 50.14

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.74.

Current Ratio 1.21
Quick Ratio 0.96
Debt / Equity 0.74
Debt / EBITDA 7.66
Debt / FCF 13.85
Interest Coverage 1.37

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE) 1.53%
Return on Assets (ROA) 1.51%
Return on Invested Capital (ROIC) 2.03%
Return on Capital Employed (ROCE) 5.57%
Revenue Per Employee 1.48M
Profits Per Employee 19,365
Employee Count 1,999
Asset Turnover 0.50
Inventory Turnover 2.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.21% in the last 52 weeks. The beta is -0.27, so SHE:002491's price volatility has been lower than the market average.

Beta (5Y) -0.27
52-Week Price Change +3.21%
50-Day Moving Average 4.87
200-Day Moving Average 4.05
Relative Strength Index (RSI) 54.60
Average Volume (20 Days) 37,720,014

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:002491 had revenue of CNY 2.96 billion and earned 38.71 million in profits. Earnings per share was 0.03.

Revenue 2.96B
Gross Profit 571.66M
Operating Income 142.56M
Pretax Income 62.33M
Net Income 38.71M
EBITDA 226.93M
EBIT 142.56M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 1.84 billion in debt, giving a net cash position of -302.18 million or -0.25 per share.

Cash & Cash Equivalents 1.54B
Total Debt 1.84B
Net Cash -302.18M
Net Cash Per Share -0.25
Equity (Book Value) 2.49B
Book Value Per Share 2.01
Working Capital 687.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 166.84 million and capital expenditures -34.22 million, giving a free cash flow of 132.62 million.

Operating Cash Flow 166.84M
Capital Expenditures -34.22M
Free Cash Flow 132.62M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of 4.82% and 1.31%.

Gross Margin 19.34%
Operating Margin 4.82%
Pretax Margin 2.11%
Profit Margin 1.31%
EBITDA Margin 7.68%
EBIT Margin 4.82%
FCF Margin 4.49%

Dividends & Yields

SHE:002491 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 210.21%
Buyback Yield 0.09%
Shareholder Yield 0.09%
Earnings Yield 0.61%
FCF Yield 2.09%

Stock Splits

The last stock split was on May 20, 2015. It was a forward split with a ratio of 3.

Last Split Date May 20, 2015
Split Type Forward
Split Ratio 3

Scores

SHE:002491 has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.74
Piotroski F-Score n/a