China · Delayed Price · Currency is CNY Tatwah Smartech Statistics
Total Valuation
Tatwah Smartech has a market cap or net worth of CNY 3.85 billion. The enterprise value is 4.11 billion.
| Market Cap | 3.85B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tatwah Smartech has 1.09 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 3.89% |
| Float | 778.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 10.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.25 |
| P/OCF Ratio | 32.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of 47.22.
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 32.62 |
| EV / EBIT | 41.09 |
| EV / FCF | 47.22 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.46 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 4.25 |
| Interest Coverage | 3.47 |
Financial Efficiency
Return on equity (ROE) is -10.16% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | -10.16% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 23.20% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | -21,868 |
| Employee Count | 1,231 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 6.91 |
Taxes
In the past 12 months, Tatwah Smartech has paid 23.27 million in taxes.
| Income Tax | 23.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.61% in the last 52 weeks. The beta is 0.61, so Tatwah Smartech's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -37.61% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 46.05 |
| Average Volume (20 Days) | 16,355,549 |
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 2.39 billion and -26.92 million in losses. Loss per share was -0.02.
| Revenue | 2.39B |
| Gross Profit | 315.42M |
| Operating Income | 100.07M |
| Pretax Income | -17.79M |
| Net Income | -26.92M |
| EBITDA | 114.24M |
| EBIT | 100.07M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 133.87 million in cash and 370.38 million in debt, with a net cash position of -236.51 million or -0.22 per share.
| Cash & Cash Equivalents | 133.87M |
| Total Debt | 370.38M |
| Net Cash | -236.51M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 383.67M |
| Book Value Per Share | 0.33 |
| Working Capital | -954.41M |
Cash Flow
In the last 12 months, operating cash flow was 118.51 million and capital expenditures -31.43 million, giving a free cash flow of 87.08 million.
| Operating Cash Flow | 118.51M |
| Capital Expenditures | -31.43M |
| Depreciation & Amortization | 14.17M |
| Net Borrowing | -128.53M |
| Free Cash Flow | 87.08M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 13.22%, with operating and profit margins of 4.20% and -1.13%.
| Gross Margin | 13.22% |
| Operating Margin | 4.20% |
| Pretax Margin | -0.75% |
| Profit Margin | -1.13% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 4.20% |
| FCF Margin | 3.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -0.69% |
| FCF Yield | 2.26% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 7 |