China · Delayed Price · Currency is CNY Tangel Culture Statistics
Total Valuation
Tangel Culture has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.95B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tangel Culture has 834.36 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 834.36M |
| Shares Outstanding | 834.36M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 5.39% |
| Float | 732.55M |
Valuation Ratios
The trailing PE ratio is 69.64.
| PE Ratio | 69.64 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 77.88 |
| P/OCF Ratio | 72.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.34, with an EV/FCF ratio of 66.14.
| EV / Earnings | 55.08 |
| EV / Sales | 5.21 |
| EV / EBITDA | 40.34 |
| EV / EBIT | 59.26 |
| EV / FCF | 66.14 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.34 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 2.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 5.52% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 149,089 |
| Employee Count | 359 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, Tangel Culture has paid 16.44 million in taxes.
| Income Tax | 16.44M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.48, so Tangel Culture's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 4.80 |
| Relative Strength Index (RSI) | 42.10 |
| Average Volume (20 Days) | 27,330,692 |
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 565.40 million and earned 53.52 million in profits. Earnings per share was 0.06.
| Revenue | 565.40M |
| Gross Profit | 167.97M |
| Operating Income | 49.74M |
| Pretax Income | 79.26M |
| Net Income | 53.52M |
| EBITDA | 71.06M |
| EBIT | 49.74M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 774.34 million in cash and 104.31 million in debt, with a net cash position of 670.03 million or 0.80 per share.
| Cash & Cash Equivalents | 774.34M |
| Total Debt | 104.31M |
| Net Cash | 670.03M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.03 |
| Working Capital | 731.68M |
Cash Flow
In the last 12 months, operating cash flow was 48.19 million and capital expenditures -3.62 million, giving a free cash flow of 44.57 million.
| Operating Cash Flow | 48.19M |
| Capital Expenditures | -3.62M |
| Depreciation & Amortization | 21.31M |
| Net Borrowing | -11.93M |
| Free Cash Flow | 44.57M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 29.71%, with operating and profit margins of 8.80% and 9.47%.
| Gross Margin | 29.71% |
| Operating Margin | 8.80% |
| Pretax Margin | 14.02% |
| Profit Margin | 9.47% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 8.80% |
| FCF Margin | 7.88% |
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 | 6.93% |
| Buyback Yield | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 1.54% |
| FCF Yield | 1.28% |
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 | 7 |