China · Delayed Price · Currency is CNY Tangel Culture Statistics
Total Valuation
Tangel Culture has a market cap or net worth of CNY 4.15 billion. The enterprise value is 3.67 billion.
| Market Cap | 4.15B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tangel Culture has 834.29 million shares outstanding. The number of shares has decreased by -9.09% in one year.
| Current Share Class | 834.29M |
| Shares Outstanding | 834.29M |
| Shares Change (YoY) | -9.09% |
| Shares Change (QoQ) | -26.06% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 4.29% |
| Float | 732.49M |
Valuation Ratios
The trailing PE ratio is 57.97.
| PE Ratio | 57.97 |
| Forward PE | n/a |
| PS Ratio | 8.12 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 89.14 |
| P/OCF Ratio | 73.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.62, with an EV/FCF ratio of 78.94.
| EV / Earnings | 54.16 |
| EV / Sales | 7.19 |
| EV / EBITDA | 122.62 |
| EV / EBIT | n/a |
| EV / FCF | 78.94 |
Financial Position
The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.74 |
| Quick Ratio | 5.27 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 2.39 |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 0.22%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.22% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 188,844 |
| Employee Count | 359 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 12.47 |
Taxes
In the past 12 months, Tangel Culture has paid 4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 6.90% |
Stock Price Statistics
The stock price has increased by +31.14% in the last 52 weeks. The beta is 0.43, so Tangel Culture's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +31.14% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 57,090,245 |
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 510.75 million and earned 67.79 million in profits. Earnings per share was 0.09.
| Revenue | 510.75M |
| Gross Profit | 135.64M |
| Operating Income | 4.38M |
| Pretax Income | 71.80M |
| Net Income | 67.79M |
| EBITDA | 24.59M |
| EBIT | 4.38M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 718.46 million in cash and 111.09 million in debt, with a net cash position of 607.37 million or 0.73 per share.
| Cash & Cash Equivalents | 718.46M |
| Total Debt | 111.09M |
| Net Cash | 607.37M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 1.24 |
| Working Capital | 680.91M |
Cash Flow
In the last 12 months, operating cash flow was 56.23 million and capital expenditures -9.71 million, giving a free cash flow of 46.52 million.
| Operating Cash Flow | 56.23M |
| Capital Expenditures | -9.71M |
| Free Cash Flow | 46.52M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 26.56%, with operating and profit margins of 0.86% and 13.27%.
| Gross Margin | 26.56% |
| Operating Margin | 0.86% |
| Pretax Margin | 14.06% |
| Profit Margin | 13.27% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 0.86% |
| FCF Margin | 9.11% |
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 | 5.71% |
| Buyback Yield | 9.09% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 1.64% |
| FCF Yield | 1.12% |
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 | |
| Graham Upside |
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
Tangel Culture has an Altman Z-Score of 5.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 4 |