Qingdao Tianneng Heavy Industries Co.,Ltd (SHE: 300569)

Qingdao Tianneng Heavy Industries Co.,Ltd Statistics

Total Valuation

Qingdao Tianneng Heavy Industries Co.,Ltd has a market cap or net worth of CNY 5.47 billion. The enterprise value is 9.34 billion.

Market Cap	5.47B
Enterprise Value	9.34B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Qingdao Tianneng Heavy Industries Co.,Ltd has 1.02 billion shares outstanding. The number of shares has increased by 19.12% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+19.12%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	12.60%
Owned by Institutions (%)	9.35%
Float	632.13M

Valuation Ratios

The trailing PE ratio is 104.96.

PE Ratio	104.96
Forward PE	n/a
PS Ratio	1.60
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.34, with an EV/FCF ratio of -43.13.

EV / Earnings	178.41
EV / Sales	2.72
EV / EBITDA	17.34
EV / EBIT	41.66
EV / FCF	-43.13

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.84.

Current Ratio	1.76
Quick Ratio	1.13
Debt / Equity	0.84
Debt / EBITDA	8.81
Debt / FCF	-21.93
Interest Coverage	1.12

Financial Efficiency

Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	0.84%
Return on Assets (ROA)	1.12%
Return on Capital (ROIC)	1.37%
Revenue Per Employee	4.03M
Profits Per Employee	61,394
Employee Count	853
Asset Turnover	0.27
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.74% in the last 52 weeks. The beta is 0.35, so Qingdao Tianneng Heavy Industries Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-26.74%
50-Day Moving Average	4.89
200-Day Moving Average	4.79
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	31,710,660

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, Qingdao Tianneng Heavy Industries Co.,Ltd had revenue of CNY 3.44 billion and earned 52.37 million in profits. Earnings per share was 0.05.

Revenue	3.44B
Gross Profit	545.09M
Operating Income	224.30M
Pretax Income	28.75M
Net Income	52.37M
EBITDA	516.53M
EBIT	224.30M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 912.01 million in cash and 4.75 billion in debt, giving a net cash position of -3.84 billion or -3.75 per share.

Cash & Cash Equivalents	912.01M
Total Debt	4.75B
Net Cash	-3.84B
Net Cash Per Share	-3.75
Equity (Book Value)	5.64B
Book Value Per Share	5.48
Working Capital	2.80B

Cash Flow

In the last 12 months, operating cash flow was 14.81 million and capital expenditures -231.46 million, giving a free cash flow of -216.64 million.

Operating Cash Flow	14.81M
Capital Expenditures	-231.46M
Free Cash Flow	-216.64M
FCF Per Share	-0.21

Margins

Gross margin is 15.87%, with operating and profit margins of 6.53% and 1.52%.

Gross Margin	15.87%
Operating Margin	6.53%
Pretax Margin	0.84%
Profit Margin	1.52%
EBITDA Margin	15.04%
EBIT Margin	6.53%
FCF Margin	-6.31%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.07
Dividend Yield	1.40%
Dividend Growth (YoY)	-12.94%
Years of Dividend Growth	n/a
Payout Ratio	350.76%
Buyback Yield	-19.12%
Shareholder Yield	-17.72%
Earnings Yield	0.95%
FCF Yield	-3.96%

Stock Splits

The last stock split was on June 15, 2021. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 15, 2021
Split Type	Forward
Split Ratio	1.7

Scores

Qingdao Tianneng Heavy Industries Co.,Ltd has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a