China · Delayed Price · Currency is CNY Tatwah Smartech Statistics
Total Valuation
Tatwah Smartech has a market cap or net worth of CNY 4.08 billion. The enterprise value is 4.43 billion.
| Market Cap | 4.08B |
| Enterprise Value | 4.43B |
Important Dates
The next confirmed earnings date is 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 0.14% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 2.47% |
| Float | 778.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 11.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 79.95 |
| P/OCF Ratio | 71.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.48, with an EV/FCF ratio of 86.70.
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | 62.48 |
| EV / EBIT | 196.00 |
| EV / FCF | 86.70 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.45 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 7.63 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -31.21% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | -31.21% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -94,191 |
| Employee Count | 1,231 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.44 |
Taxes
In the past 12 months, Tatwah Smartech has paid 14.10 million in taxes.
| Income Tax | 14.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.08% in the last 52 weeks. The beta is 0.54, so Tatwah Smartech's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +1.08% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 20,871,677 |
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 2.24 billion and -115.95 million in losses. Loss per share was -0.11.
| Revenue | 2.24B |
| Gross Profit | 265.81M |
| Operating Income | 22.58M |
| Pretax Income | -114.50M |
| Net Income | -115.95M |
| EBITDA | 58.03M |
| EBIT | 22.58M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 70.55 million in cash and 389.47 million in debt, with a net cash position of -318.92 million or -0.29 per share.
| Cash & Cash Equivalents | 70.55M |
| Total Debt | 389.47M |
| Net Cash | -318.92M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 347.66M |
| Book Value Per Share | 0.29 |
| Working Capital | -1.01B |
Cash Flow
In the last 12 months, operating cash flow was 57.22 million and capital expenditures -6.18 million, giving a free cash flow of 51.04 million.
| Operating Cash Flow | 57.22M |
| Capital Expenditures | -6.18M |
| Depreciation & Amortization | 35.45M |
| Net Borrowing | -101.99M |
| Free Cash Flow | 51.04M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.88%, with operating and profit margins of 1.01% and -5.18%.
| Gross Margin | 11.88% |
| Operating Margin | 1.01% |
| Pretax Margin | -5.12% |
| Profit Margin | -5.18% |
| EBITDA Margin | 2.59% |
| EBIT Margin | 1.01% |
| FCF Margin | 2.28% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -2.84% |
| FCF Yield | 1.25% |
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 0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 6 |