Tangel Culture Statistics

Total Valuation

Tangel Culture has a market cap or net worth of CNY 3.46 billion. The enterprise value is 3.02 billion.

Market Cap	3.46B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Tangel Culture has 818.70 million shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class	n/a
Shares Outstanding	818.70M
Shares Change (YoY)	-4.05%
Shares Change (QoQ)	-10.78%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	7.71%
Float	680.02M

Valuation Ratios

The trailing PE ratio is 105.75.

PE Ratio	105.75
Forward PE	n/a
PS Ratio	7.51
PB Ratio	3.24
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.38, with an EV/FCF ratio of -48.80.

EV / Earnings	92.11
EV / Sales	6.56
EV / EBITDA	107.38
EV / EBIT	n/a
EV / FCF	-48.80

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.11.

Current Ratio	4.07
Quick Ratio	3.82
Debt / Equity	0.11
Debt / EBITDA	4.08
Debt / FCF	-1.85
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 0.15%.

Return on Equity (ROE)	2.71%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.15%
Return on Capital Employed (ROCE)	0.23%
Revenue Per Employee	1.10M
Profits Per Employee	78,284
Employee Count	419
Asset Turnover	0.32
Inventory Turnover	17.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.57% in the last 52 weeks. The beta is 0.59, so Tangel Culture's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+63.57%
50-Day Moving Average	4.58
200-Day Moving Average	3.72
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	43,491,252

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, Tangel Culture had revenue of CNY 460.89 million and earned 32.80 million in profits. Earnings per share was 0.04.

Revenue	460.89M
Gross Profit	130.62M
Operating Income	2.86M
Pretax Income	35.31M
Net Income	32.80M
EBITDA	25.06M
EBIT	2.86M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 689.40 million in cash and 114.78 million in debt, giving a net cash position of 574.62 million or 0.70 per share.

Cash & Cash Equivalents	689.40M
Total Debt	114.78M
Net Cash	574.62M
Net Cash Per Share	0.70
Equity (Book Value)	1.07B
Book Value Per Share	1.22
Working Capital	592.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.17 million and capital expenditures -23.75 million, giving a free cash flow of -61.92 million.

Operating Cash Flow	-38.17M
Capital Expenditures	-23.75M
Free Cash Flow	-61.92M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 28.34%, with operating and profit margins of 0.62% and 7.12%.

Gross Margin	28.34%
Operating Margin	0.62%
Pretax Margin	7.66%
Profit Margin	7.12%
EBITDA Margin	5.44%
EBIT Margin	0.62%
FCF Margin	n/a

Dividends & Yields

Tangel Culture 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	11.73%
Buyback Yield	4.05%
Shareholder Yield	4.05%
Earnings Yield	0.95%
FCF Yield	-1.79%

Stock Splits

The last stock split was on June 20, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2017
Split Type	Forward
Split Ratio	1.3

Scores

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