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 31.46 billion. The enterprise value is 35.77 billion.
| Market Cap | 31.46B |
| Enterprise Value | 35.77B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Apr 29, 2024 |
Share Statistics
Guangzhou Tinci Materials Technology has 1.91 billion shares outstanding. The number of shares has increased by 2.24% in one year.
| Shares Outstanding | 1.91B |
| Shares Change (YoY) | +2.24% |
| Shares Change (QoQ) | +7.64% |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | 17.06% |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 38.69 and the forward PE ratio is 25.45. Guangzhou Tinci Materials Technology's PEG ratio is 1.96.
| PE Ratio | 38.69 |
| Forward PE | 25.45 |
| PS Ratio | 2.50 |
| PB Ratio | 2.59 |
| P/FCF Ratio | 64.25 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 73.04.
| EV / Earnings | 42.59 |
| EV / Sales | 2.78 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 32.02 |
| EV / FCF | 73.04 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.73 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 12.90 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 2.92% |
| Return on Capital (ROIC) | 3.63% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 122,473 |
| Employee Count | 6,857 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 7.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.27% 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 | -33.27% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 19.15 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 55,887,100 |
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 12.87 billion and earned 839.80 million in profits. Earnings per share was 0.43.
| Revenue | 12.87B |
| Gross Profit | 2.40B |
| Operating Income | 1.12B |
| Pretax Income | 1.06B |
| Net Income | 839.80M |
| EBITDA | 1.98B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.24 billion in cash and 6.32 billion in debt, giving a net cash position of -4.08 billion or -2.14 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 6.32B |
| Net Cash | -4.08B |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | 13.27B |
| Book Value Per Share | 6.35 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.49 billion, giving a free cash flow of 489.67 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.49B |
| Free Cash Flow | 489.67M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 18.63%, with operating and profit margins of 8.68% and 6.53%.
| Gross Margin | 18.63% |
| Operating Margin | 8.68% |
| Pretax Margin | 8.25% |
| Profit Margin | 6.53% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 8.68% |
| FCF Margin | 3.81% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.15% |
| Buyback Yield | -2.24% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.56% |
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 4.33.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | n/a |