China
· Delayed Price · Currency is CNY Guangzhou Tinci Materials Technology Statistics
Total Valuation
Guangzhou Tinci Materials Technology has a market cap or net worth of CNY 40.57 billion. The enterprise value is 45.49 billion.
| Market Cap | 40.57B |
| Enterprise Value | 45.49B |
Important Dates
The next estimated earnings date is Sunday, March 23, 2025.
| Earnings Date | Mar 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guangzhou Tinci Materials Technology has 1.91 billion shares outstanding. The number of shares has decreased by -1.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | -1.03% |
| Shares Change (QoQ) | -18.15% |
| Owned by Insiders (%) | 42.11% |
| Owned by Institutions (%) | 18.00% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 85.09 and the forward PE ratio is 36.07.
| PE Ratio | 85.09 |
| Forward PE | 36.07 |
| PS Ratio | 3.31 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 84.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 94.20.
| EV / Earnings | 95.32 |
| EV / Sales | 3.75 |
| EV / EBITDA | 28.79 |
| EV / EBIT | 63.90 |
| EV / FCF | 94.20 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.73 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 12.99 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.81% |
| Return on Capital (ROIC) | 2.27% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 69,595 |
| Employee Count | 6,857 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks. The beta is 1.17, so Guangzhou Tinci Materials Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 20.99 |
| 200-Day Moving Average | 19.02 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 40,297,948 |
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, Guangzhou Tinci Materials Technology had revenue of CNY 12.14 billion and earned 477.21 million in profits. Earnings per share was 0.25.
| Revenue | 12.14B |
| Gross Profit | 1.99B |
| Operating Income | 711.89M |
| Pretax Income | 670.14M |
| Net Income | 477.21M |
| EBITDA | 1.58B |
| EBIT | 711.89M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.58 billion in cash and 6.27 billion in debt, giving a net cash position of -4.69 billion or -2.46 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 6.27B |
| Net Cash | -4.69B |
| Net Cash Per Share | -2.46 |
| Equity (Book Value) | 13.38B |
| Book Value Per Share | 7.83 |
| Working Capital | 4.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.02 billion, giving a free cash flow of 482.90 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.02B |
| Free Cash Flow | 482.90M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 16.36%, with operating and profit margins of 5.86% and 3.93%.
| Gross Margin | 16.36% |
| Operating Margin | 5.86% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.93% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 5.86% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 133.50% |
| Buyback Yield | 1.03% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 1.18% |
| FCF Yield | 1.19% |
Stock Splits
The last stock split was on May 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Guangzhou Tinci Materials Technology has an Altman Z-Score of 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |