China · Delayed Price · Currency is CNY Tatwah Smartech Statistics
Total Valuation
Tatwah Smartech has a market cap or net worth of CNY 4.31 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.31B |
| Enterprise Value | 4.42B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tatwah Smartech has 1.09 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | 2.46% |
| Float | 777.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 12.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 69.08 |
| P/OCF Ratio | 58.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.22, with an EV/FCF ratio of 70.92.
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 91.22 |
| EV / EBIT | n/a |
| EV / FCF | 70.92 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.46 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 2.92 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -32.10% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | -32.10% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | -102,951 |
| Employee Count | 1,286 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Tatwah Smartech has paid 7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.60, so Tatwah Smartech's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 4.97 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 37,662,486 |
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 2.02 billion and -126.73 million in losses. Loss per share was -0.12.
| Revenue | 2.02B |
| Gross Profit | 238.02M |
| Operating Income | 2.52M |
| Pretax Income | -129.12M |
| Net Income | -126.73M |
| EBITDA | 36.70M |
| EBIT | 2.52M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 95.53 million in cash and 182.27 million in debt, with a net cash position of -86.74 million or -0.08 per share.
| Cash & Cash Equivalents | 95.53M |
| Total Debt | 182.27M |
| Net Cash | -86.74M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 353.53M |
| Book Value Per Share | 0.30 |
| Working Capital | -936.85M |
Cash Flow
In the last 12 months, operating cash flow was 73.74 million and capital expenditures -11.37 million, giving a free cash flow of 62.37 million.
| Operating Cash Flow | 73.74M |
| Capital Expenditures | -11.37M |
| Depreciation & Amortization | 34.18M |
| Net Borrowing | -140.93M |
| Free Cash Flow | 62.37M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 11.81%, with operating and profit margins of 0.13% and -6.29%.
| Gross Margin | 11.81% |
| Operating Margin | 0.13% |
| Pretax Margin | -6.41% |
| Profit Margin | -6.29% |
| EBITDA Margin | 1.82% |
| EBIT Margin | 0.13% |
| FCF Margin | 3.09% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -2.94% |
| FCF Yield | 1.45% |
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 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 7 |