Tianhai Auto Electronics Group
Shenzhen Stock ExchangeTotal Valuation
Tianhai Auto Electronics Group carries a market capitalization of 22.82B, placing it among publicly traded companies globally. Its enterprise value stands at -279.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.82B |
| Enterprise Value | -279.68M |
Share Statistics
Tianhai Auto Electronics Group currently has 446.00M shares outstanding.
| Shares Outstanding | 446.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Tianhai Auto Electronics Group maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.48, indicating elevated leverage, while an interest coverage ratio of 15.49 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.25 |
| Debt / Equity | 33.48 |
| Debt / EBITDA | 1.90 |
| Interest Coverage | 15.49 |
Financial Efficiency
Tianhai Auto Electronics Group posts a return on equity of 51.69 and a return on invested capital of 40.38.
| Return on Equity (ROE) | 51.69 |
| Return on Assets (ROA) | 13.26 |
| Return on Invested Capital (ROIC) | 40.38 |
| Return on Capital Employed (ROCE) | 33.89 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.29 |
Taxes
Over the trailing twelve months, Tianhai Auto Electronics Group has paid 45.30M in income taxes, reflecting an effective tax rate of 5.75.
| Income Tax | 45.30M |
| Effective Tax Rate | 5.75 |
Stock Price Statistics
Tianhai Auto Electronics Group's stock has gained approximately 59.83818% over the past 52 weeks. The 50-day moving average sits at 45.84, while the 200-day moving average is 45.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 59.83818% |
| 50-Day Moving Average | 45.84 |
| 200-Day Moving Average | 45.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianhai Auto Electronics Group generated 16.36B in revenue and converted that into 655.55M in net income, yielding earnings per share of 1.55. EBITDA reached 953.33M, while operating income came in at 953.33M.
| Revenue | 16.36B |
| Gross Profit | 2.25B |
| Operating Income | 953.33M |
| Pretax Income | 788.51M |
| Net Income | 655.55M |
| EBITDA | 953.33M |
| EBIT | 953.33M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
Tianhai Auto Electronics Group holds 2.23B in cash and equivalents against 1.81B in total debt, resulting in a net debt position of -808.12M. Total book value stands at 3.98B, with working capital of 2.51B providing operational flexibility.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 1.81B |
| Net Debt | -808.12M |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 8.86 |
| Working Capital | 2.51B |
Cash Flow
After subtracting -216.30M in capital expenditures, free cash flow totaled -216.30M - equivalent to -0.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -216.30M |
| Free Cash Flow | -216.30M |
| FCF Per Share | -0.48 |
Margins
Tianhai Auto Electronics Group operates with a gross margin of 63.50, reflecting its pricing power and cost economics. The operating margin of 5.83 and net profit margin of 4.01 provide insight into operational efficiency.
| Gross Margin | 63.50 |
| Operating Margin | 5.83 |
| Pretax Margin | 4.82 |
| Profit Margin | 4.01 |
| EBITDA Margin | 5.83 |
Dividends & Yields
The company's payout ratio of 28.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.45 |
| Dividend Yield | N/A |
| Payout Ratio | 28.56 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Tianhai Auto Electronics Group posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.81 |