Tangel Culture Statistics

Total Valuation

Tangel Culture has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.32 billion.

Market Cap	3.75B
Enterprise Value	3.32B

Important Dates

The last earnings date was 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 increased by 13.26% in one year.

Current Share Class	818.70M
Shares Outstanding	818.70M
Shares Change (YoY)	+13.26%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	4.66%
Owned by Institutions (%)	7.71%
Float	681.63M

Valuation Ratios

The trailing PE ratio is 70.66.

PE Ratio	70.66
Forward PE	n/a
PS Ratio	7.71
PB Ratio	3.42
P/TBV Ratio	4.34
P/FCF Ratio	213.74
P/OCF Ratio	107.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 94.71, with an EV/FCF ratio of 189.18.

EV / Earnings	57.62
EV / Sales	6.82
EV / EBITDA	94.71
EV / EBIT	n/a
EV / FCF	189.18

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.11.

Current Ratio	4.46
Quick Ratio	4.03
Debt / Equity	0.11
Debt / EBITDA	3.39
Debt / FCF	6.76
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	1.36M
Profits Per Employee	160,426
Employee Count	359
Asset Turnover	0.35
Inventory Turnover	14.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.93% in the last 52 weeks. The beta is 0.65, so Tangel Culture's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+57.93%
50-Day Moving Average	4.55
200-Day Moving Average	3.87
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	46,798,925

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 486.55 million and earned 57.59 million in profits. Earnings per share was 0.06.

Revenue	486.55M
Gross Profit	139.53M
Operating Income	8.15M
Pretax Income	63.17M
Net Income	57.59M
EBITDA	29.68M
EBIT	8.15M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 682.44 million in cash and 118.62 million in debt, giving a net cash position of 563.82 million or 0.69 per share.

Cash & Cash Equivalents	682.44M
Total Debt	118.62M
Net Cash	563.82M
Net Cash Per Share	0.69
Equity (Book Value)	1.10B
Book Value Per Share	1.18
Working Capital	615.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.96 million and capital expenditures -17.42 million, giving a free cash flow of 17.54 million.

Operating Cash Flow	34.96M
Capital Expenditures	-17.42M
Free Cash Flow	17.54M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 28.68%, with operating and profit margins of 1.67% and 11.84%.

Gross Margin	28.68%
Operating Margin	1.67%
Pretax Margin	12.98%
Profit Margin	11.84%
EBITDA Margin	6.10%
EBIT Margin	1.67%
FCF Margin	3.61%

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	6.66%
Buyback Yield	-13.26%
Shareholder Yield	-13.26%
Earnings Yield	1.54%
FCF Yield	0.47%

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 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a