Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)
China flag China · Delayed Price · Currency is CNY
17.22
-0.10 (-0.58%)
Jun 6, 2025, 3:04 PM CST

SHE:002709 Statistics

Total Valuation

SHE:002709 has a market cap or net worth of CNY 32.80 billion. The enterprise value is 38.62 billion.

Market Cap 32.80B
Enterprise Value 38.62B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date May 22, 2025

Share Statistics

SHE:002709 has 1.90 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 1.90B
Shares Outstanding 1.90B
Shares Change (YoY) +0.17%
Shares Change (QoQ) -11.13%
Owned by Insiders (%) 42.21%
Owned by Institutions (%) 19.78%
Float 1.07B

Valuation Ratios

The trailing PE ratio is 63.91 and the forward PE ratio is 31.19. SHE:002709's PEG ratio is 0.57.

PE Ratio 63.91
Forward PE 31.19
PS Ratio 2.42
PB Ratio 2.45
P/TBV Ratio 2.80
P/FCF Ratio 582.68
P/OCF Ratio 44.49
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 686.07.

EV / Earnings 74.39
EV / Sales 2.85
EV / EBITDA 20.58
EV / EBIT 44.39
EV / FCF 686.07

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.52.

Current Ratio 1.88
Quick Ratio 1.22
Debt / Equity 0.52
Debt / EBITDA 3.71
Debt / FCF 123.67
Interest Coverage 3.92

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE) 3.78%
Return on Assets (ROA) 2.26%
Return on Invested Capital (ROIC) 2.69%
Return on Capital Employed (ROCE) 4.77%
Revenue Per Employee 2.08M
Profits Per Employee 79,735
Employee Count 6,511
Asset Turnover 0.56
Inventory Turnover 8.33

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -14.24% in the last 52 weeks. The beta is 0.77, so SHE:002709's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -14.24%
50-Day Moving Average 17.61
200-Day Moving Average 18.41
Relative Strength Index (RSI) 45.24
Average Volume (20 Days) 15,450,453

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, SHE:002709 had revenue of CNY 13.54 billion and earned 519.16 million in profits. Earnings per share was 0.27.

Revenue 13.54B
Gross Profit 2.42B
Operating Income 870.00M
Pretax Income 704.58M
Net Income 519.16M
EBITDA 1.87B
EBIT 870.00M
Earnings Per Share (EPS) 0.27
Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 6.96 billion in debt, giving a net cash position of -5.60 billion or -2.94 per share.

Cash & Cash Equivalents 1.36B
Total Debt 6.96B
Net Cash -5.60B
Net Cash Per Share -2.94
Equity (Book Value) 13.37B
Book Value Per Share 7.03
Working Capital 5.29B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 737.16 million and capital expenditures -680.87 million, giving a free cash flow of 56.29 million.

Operating Cash Flow 737.16M
Capital Expenditures -680.87M
Free Cash Flow 56.29M
FCF Per Share 0.03
Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 6.42% and 3.83%.

Gross Margin 17.90%
Operating Margin 6.42%
Pretax Margin 5.20%
Profit Margin 3.83%
EBITDA Margin 13.82%
EBIT Margin 6.42%
FCF Margin 0.42%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.

Dividend Per Share 0.10
Dividend Yield 0.58%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio 129.23%
Buyback Yield -0.17%
Shareholder Yield 0.41%
Earnings Yield 1.58%
FCF Yield 0.17%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SHE:002709 has an Altman Z-Score of 3.48.

Altman Z-Score 3.48
Piotroski F-Score n/a