Shenzhen Tiansu Calibration and Testing Co., Ltd. (SHE:301449)

SHE:301449 Statistics

Total Valuation

SHE:301449 has a market cap or net worth of CNY 5.07 billion. The enterprise value is 4.95 billion.

Market Cap	5.07B
Enterprise Value	4.95B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SHE:301449 has 65.22 million shares outstanding. The number of shares has increased by 50.32% in one year.

Current Share Class	65.22M
Shares Outstanding	65.22M
Shares Change (YoY)	+50.32%
Shares Change (QoQ)	+60.62%
Owned by Insiders (%)	57.27%
Owned by Institutions (%)	n/a
Float	16.30M

Valuation Ratios

The trailing PE ratio is 31.47.

PE Ratio	31.47
Forward PE	n/a
PS Ratio	5.83
PB Ratio	8.26
P/TBV Ratio	8.37
P/FCF Ratio	96.20
P/OCF Ratio	37.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.99, with an EV/FCF ratio of 93.92.

EV / Earnings	41.00
EV / Sales	5.69
EV / EBITDA	23.99
EV / EBIT	36.46
EV / FCF	93.92

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.06.

Current Ratio	3.93
Quick Ratio	3.63
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.73
Interest Coverage	74.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.30%
Return on Capital Employed (ROCE)	20.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	353,299
Profits Per Employee	49,020
Employee Count	2,463
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHE:301449 has paid 15.56 million in taxes.

Income Tax	15.56M
Effective Tax Rate	11.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	1,714,216

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, SHE:301449 had revenue of CNY 870.17 million and earned 120.74 million in profits. Earnings per share was 2.47.

Revenue	870.17M
Gross Profit	453.44M
Operating Income	135.78M
Pretax Income	136.29M
Net Income	120.74M
EBITDA	182.89M
EBIT	135.78M
Earnings Per Share (EPS)	2.47

Balance Sheet

The company has 158.55 million in cash and 38.36 million in debt, with a net cash position of 120.20 million or 1.84 per share.

Cash & Cash Equivalents	158.55M
Total Debt	38.36M
Net Cash	120.20M
Net Cash Per Share	1.84
Equity (Book Value)	613.53M
Book Value Per Share	12.54
Working Capital	357.30M

Cash Flow

In the last 12 months, operating cash flow was 135.29 million and capital expenditures -82.58 million, giving a free cash flow of 52.71 million.

Operating Cash Flow	135.29M
Capital Expenditures	-82.58M
Free Cash Flow	52.71M
FCF Per Share	0.81

Margins

Gross margin is 52.11%, with operating and profit margins of 15.60% and 13.87%.

Gross Margin	52.11%
Operating Margin	15.60%
Pretax Margin	15.66%
Profit Margin	13.87%
EBITDA Margin	21.02%
EBIT Margin	15.60%
FCF Margin	6.06%

Dividends & Yields

SHE:301449 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	n/a
Buyback Yield	-50.32%
Shareholder Yield	-50.32%
Earnings Yield	2.38%
FCF Yield	1.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301449 has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4