China · Delayed Price · Currency is CNY Tangel Culture Statistics
Total Valuation
Tangel Culture has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.47 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.47B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tangel Culture has 834.54 million shares outstanding. The number of shares has increased by 11.65% in one year.
| Current Share Class | 834.54M |
| Shares Outstanding | 834.54M |
| Shares Change (YoY) | +11.65% |
| Shares Change (QoQ) | -21.92% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 5.24% |
| Float | 706.94M |
Valuation Ratios
The trailing PE ratio is 72.25.
| PE Ratio | 72.25 |
| Forward PE | n/a |
| PS Ratio | 5.44 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 176.68 |
| P/OCF Ratio | 150.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.45, with an EV/FCF ratio of 145.44.
| EV / Earnings | 57.44 |
| EV / Sales | 4.48 |
| EV / EBITDA | 36.45 |
| EV / EBIT | 55.44 |
| EV / FCF | 145.44 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.15 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 5.99 |
| Interest Coverage | 21.64 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 6.40%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 6.40% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 128,156 |
| Employee Count | 335 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, Tangel Culture has paid 18.49 million in taxes.
| Income Tax | 18.49M |
| Effective Tax Rate | 25.93% |
Stock Price Statistics
The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.40, so Tangel Culture's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -25.98% |
| 50-Day Moving Average | 3.34 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 22,895,353 |
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 550.57 million and earned 42.93 million in profits. Earnings per share was 0.05.
| Revenue | 550.57M |
| Gross Profit | 164.05M |
| Operating Income | 44.48M |
| Pretax Income | 71.33M |
| Net Income | 42.93M |
| EBITDA | 64.34M |
| EBIT | 44.48M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 778.14 million in cash and 101.52 million in debt, with a net cash position of 676.62 million or 0.81 per share.
| Cash & Cash Equivalents | 778.14M |
| Total Debt | 101.52M |
| Net Cash | 676.62M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 1.34 |
| Working Capital | 731.12M |
Cash Flow
In the last 12 months, operating cash flow was 19.97 million and capital expenditures -3.02 million, giving a free cash flow of 16.96 million.
| Operating Cash Flow | 19.97M |
| Capital Expenditures | -3.02M |
| Depreciation & Amortization | 19.86M |
| Net Borrowing | -14.66M |
| Free Cash Flow | 16.96M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 29.80%, with operating and profit margins of 8.08% and 7.80%.
| Gross Margin | 29.80% |
| Operating Margin | 8.08% |
| Pretax Margin | 12.96% |
| Profit Margin | 7.80% |
| EBITDA Margin | 11.69% |
| EBIT Margin | 8.08% |
| FCF Margin | 3.08% |
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 | 8.33% |
| Buyback Yield | -11.65% |
| Shareholder Yield | -11.65% |
| Earnings Yield | 1.43% |
| FCF Yield | 0.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |