Tatwah Smartech Co.,Ltd. (SHE: 002512)

Tatwah Smartech Co.,Ltd. Statistics

Total Valuation

Tatwah Smartech Co.,Ltd. has a market cap or net worth of CNY 4.91 billion. The enterprise value is 5.22 billion.

Market Cap	4.91B
Enterprise Value	5.22B

Important Dates

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

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

Share Statistics

Tatwah Smartech Co.,Ltd. has 1.10 billion shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	n/a
Shares Outstanding	1.10B
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+3.58%
Owned by Insiders (%)	13.25%
Owned by Institutions (%)	3.55%
Float	769.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.61
PB Ratio	10.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 229.01, with an EV/FCF ratio of -30.90.

EV / Earnings	-16.90
EV / Sales	2.77
EV / EBITDA	229.01
EV / EBIT	n/a
EV / FCF	-30.90

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.69.

Current Ratio	0.41
Quick Ratio	0.24
Debt / Equity	0.69
Debt / EBITDA	14.99
Debt / FCF	-2.02
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -36.96% and return on invested capital (ROIC) is -3.76%.

Return on Equity (ROE)	-36.96%
Return on Assets (ROA)	-1.59%
Return on Capital (ROIC)	-3.76%
Revenue Per Employee	956,358
Profits Per Employee	-156,628
Employee Count	1,970
Asset Turnover	0.52
Inventory Turnover	5.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.12% in the last 52 weeks. The beta is 0.49, so Tatwah Smartech Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-25.12%
50-Day Moving Average	5.24
200-Day Moving Average	4.16
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	128,541,528

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 Co.,Ltd. had revenue of CNY 1.88 billion and -308.56 million in losses. Loss per share was -0.28.

Revenue	1.88B
Gross Profit	195.96M
Operating Income	-92.45M
Pretax Income	-399.82M
Net Income	-308.56M
EBITDA	22.77M
EBIT	-92.45M
Loss Per Share	-0.28

Balance Sheet

The company has 60.43 million in cash and 341.37 million in debt, giving a net cash position of -280.94 million or -0.26 per share.

Cash & Cash Equivalents	60.43M
Total Debt	341.37M
Net Cash	-280.94M
Net Cash Per Share	-0.26
Equity (Book Value)	492.43M
Book Value Per Share	0.42
Working Capital	-1.02B

Cash Flow

In the last 12 months, operating cash flow was -148.28 million and capital expenditures -20.52 million, giving a free cash flow of -168.80 million.

Operating Cash Flow	-148.28M
Capital Expenditures	-20.52M
Free Cash Flow	-168.80M
FCF Per Share	-0.15

Margins

Gross margin is 10.40%, with operating and profit margins of -4.91% and -16.38%.

Gross Margin	10.40%
Operating Margin	-4.91%
Pretax Margin	-21.22%
Profit Margin	-16.38%
EBITDA Margin	1.21%
EBIT Margin	-4.91%
FCF Margin	n/a

Dividends & Yields

Tatwah Smartech Co.,Ltd. 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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-6.27%
FCF Yield	-3.44%

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 Co.,Ltd. has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a