China · Delayed Price · Currency is CNY Tatwah Smartech Statistics
Total Valuation
Tatwah Smartech has a market cap or net worth of CNY 3.84 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.84B |
| Enterprise Value | 4.14B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tatwah Smartech has 1.10 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.09% |
| 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 | 2.13 |
| PB Ratio | 8.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -49.29 |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -805.54 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.43 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 48.63 |
| Debt / FCF | -71.34 |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -14.21% and return on invested capital (ROIC) is -2.30%.
| Return on Equity (ROE) | -14.21% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -2.30% |
| Return on Capital Employed (ROCE) | -7.55% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -65,358 |
| Employee Count | 1,286 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Tatwah Smartech has paid 1.50 million in taxes.
| Income Tax | 1.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.09% in the last 52 weeks. The beta is 0.05, so Tatwah Smartech's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -29.09% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 25.13 |
| Average Volume (20 Days) | 23,775,080 |
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 -84.05 million in losses. Loss per share was -0.08.
| Revenue | 1.81B |
| Gross Profit | 193.34M |
| Operating Income | -58.64M |
| Pretax Income | -114.12M |
| Net Income | -84.05M |
| EBITDA | -7.11M |
| EBIT | -58.64M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 106.76 million in cash and 366.92 million in debt, giving a net cash position of -260.16 million or -0.24 per share.
| Cash & Cash Equivalents | 106.76M |
| Total Debt | 366.92M |
| Net Cash | -260.16M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 476.27M |
| Book Value Per Share | 0.40 |
| Working Capital | -946.43M |
Cash Flow
In the last 12 months, operating cash flow was 59.02 million and capital expenditures -64.17 million, giving a free cash flow of -5.14 million.
| Operating Cash Flow | 59.02M |
| Capital Expenditures | -64.17M |
| Free Cash Flow | -5.14M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 10.71%, with operating and profit margins of -3.25% and -4.66%.
| Gross Margin | 10.71% |
| Operating Margin | -3.25% |
| Pretax Margin | -6.32% |
| Profit Margin | -4.66% |
| EBITDA Margin | -0.39% |
| EBIT Margin | -3.25% |
| 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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -2.19% |
| FCF Yield | -0.13% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |