Tatwah Smartech Statistics

Total Valuation

Tatwah Smartech has a market cap or net worth of CNY 5.42 billion. The enterprise value is 5.75 billion.

Market Cap	5.42B
Enterprise Value	5.75B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Tatwah Smartech has 1.10 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	13.15%
Owned by Institutions (%)	3.60%
Float	770.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	10.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	70.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-560.56
EV / Sales	3.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-285.44

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.79.

Current Ratio	0.40
Quick Ratio	0.23
Debt / Equity	0.79
Debt / EBITDA	39.37
Debt / FCF	-19.47
Interest Coverage	-1.73

Financial Efficiency

Return on equity (ROE) is -6.03% and return on invested capital (ROIC) is -3.53%.

Return on Equity (ROE)	-6.03%
Return on Assets (ROA)	-1.54%
Return on Invested Capital (ROIC)	-3.53%
Return on Capital Employed (ROCE)	-8.55%
Revenue Per Employee	1.43M
Profits Per Employee	-7,972
Employee Count	1,286
Asset Turnover	0.53
Inventory Turnover	6.03

Taxes

Income Tax	-9.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.38% in the last 52 weeks. The beta is 0.13, so Tatwah Smartech's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+64.38%
50-Day Moving Average	4.77
200-Day Moving Average	4.79
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	44,728,977

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 1.84 billion and -10.25 million in losses. Loss per share was -0.01.

Revenue	1.84B
Gross Profit	183.72M
Operating Income	-85.95M
Pretax Income	-58.95M
Net Income	-10.25M
EBITDA	-8.07M
EBIT	-85.95M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 100.07 million in cash and 392.00 million in debt, giving a net cash position of -291.93 million or -0.27 per share.

Cash & Cash Equivalents	100.07M
Total Debt	392.00M
Net Cash	-291.93M
Net Cash Per Share	-0.27
Equity (Book Value)	498.77M
Book Value Per Share	0.43
Working Capital	-956.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.26 million and capital expenditures -97.39 million, giving a free cash flow of -20.13 million.

Operating Cash Flow	77.26M
Capital Expenditures	-97.39M
Free Cash Flow	-20.13M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 9.97%, with operating and profit margins of -4.66% and -0.56%.

Gross Margin	9.97%
Operating Margin	-4.66%
Pretax Margin	-3.20%
Profit Margin	-0.56%
EBITDA Margin	-0.44%
EBIT Margin	-4.66%
FCF Margin	n/a

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	-0.30%
Shareholder Yield	n/a
Earnings Yield	-0.19%
FCF Yield	-0.37%

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 0.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	4