China · Delayed Price · Currency is CNY Tatwah Smartech Statistics
Total Valuation
Tatwah Smartech has a market cap or net worth of CNY 6.48 billion. The enterprise value is 6.74 billion.
| Market Cap | 6.48B |
| Enterprise Value | 6.74B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tatwah Smartech has 1.10 billion shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 12.04% |
| Owned by Institutions (%) | 3.59% |
| Float | 783.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 15.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 90.82 |
| P/OCF Ratio | 66.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.38 |
| EV / Sales | 3.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 94.42 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.44 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 16.94 |
| Debt / FCF | 4.58 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -31.51% and return on invested capital (ROIC) is -5.44%.
| Return on Equity (ROE) | -31.51% |
| Return on Assets (ROA) | -1.69% |
| Return on Invested Capital (ROIC) | -5.44% |
| Return on Capital Employed (ROCE) | -9.59% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -106,158 |
| Employee Count | 1,286 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, Tatwah Smartech has paid 11.14 million in taxes.
| Income Tax | 11.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.15, so Tatwah Smartech's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 209,242,914 |
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, Tatwah Smartech had revenue of CNY 1.81 billion and -136.52 million in losses. Loss per share was -0.12.
| Revenue | 1.81B |
| Gross Profit | 203.67M |
| Operating Income | -68.96M |
| Pretax Income | -133.36M |
| Net Income | -136.52M |
| EBITDA | 1.26M |
| EBIT | -68.96M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 105.97 million in cash and 326.77 million in debt, giving a net cash position of -220.80 million or -0.20 per share.
| Cash & Cash Equivalents | 105.97M |
| Total Debt | 326.77M |
| Net Cash | -220.80M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 424.75M |
| Book Value Per Share | 0.35 |
| Working Capital | -967.91M |
Cash Flow
In the last 12 months, operating cash flow was 97.61 million and capital expenditures -26.21 million, giving a free cash flow of 71.40 million.
| Operating Cash Flow | 97.61M |
| Capital Expenditures | -26.21M |
| Free Cash Flow | 71.40M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 11.28%, with operating and profit margins of -3.82% and -7.56%.
| Gross Margin | 11.28% |
| Operating Margin | -3.82% |
| Pretax Margin | -7.38% |
| Profit Margin | -7.56% |
| EBITDA Margin | 0.07% |
| EBIT Margin | -3.82% |
| FCF Margin | 3.95% |
Dividends & Yields
Tatwah Smartech 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 | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -2.11% |
| FCF Yield | 1.10% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 22, 2015. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 22, 2015 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
Tatwah Smartech has an Altman Z-Score of 0.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 6 |