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    Manufacturing - Tools & Accessories
Shandong Tengda Fa

Shandong Tengda Fa

001379.SZ
Shandong Tengda FaCN flagShenzhen Stock Exchange
16.02
CNY
-0.34
- -
3.20BMarket Cap

Total Valuation

Shandong Tengda Fa carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.20B
Enterprise Value3.71B

Share Statistics

Shandong Tengda Fa currently has 200.00M shares outstanding.

Shares Outstanding200.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shandong Tengda Fa trades at a trailing price-to-earnings ratio of 56.76. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 7.62.

PE Ratio56.76
PS Ratio2.23
PB Ratio7.62
P/TBV Ratio3.02
P/FCF Ratio28.54
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shandong Tengda Fa trades at an EV/EBITDA multiple of 39.23 and an EV/FCF ratio of 24.27. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.92
EV / EBITDA39.23
EV / EBIT39.23
EV / FCF24.27

Financial Position

Shandong Tengda Fa maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.56, indicating elevated leverage, while an interest coverage ratio of 38.09 demonstrates strong ability to service its debt obligations.

Current Ratio2.24
Quick Ratio0.84
Debt / Equity3.56
Debt / EBITDA0.56
Interest Coverage38.09

Financial Efficiency

Shandong Tengda Fa posts a return on equity of 13.91 and a return on invested capital of 4.88.

Return on Equity (ROE)13.91
Return on Assets (ROA)3.33
Return on Invested Capital (ROIC)4.88
Return on Capital Employed (ROCE)13.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.17

Taxes

Over the trailing twelve months, Shandong Tengda Fa has paid 22.68M in income taxes, reflecting an effective tax rate of 23.14.

Income Tax22.68M
Effective Tax Rate23.14

Stock Price Statistics

Shandong Tengda Fa's stock has declined approximately -21.81552% over the past 52 weeks. The 50-day moving average sits at 19.27, while the 200-day moving average is 22.00.

Beta (5Y)N/A
52-Week Price Change-21.81552%
50-Day Moving Average19.27
200-Day Moving Average22.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shandong Tengda Fa generated 1.94B in revenue and converted that into 76.00M in net income, yielding earnings per share of 0.36. EBITDA reached 94.70M, while operating income came in at 94.70M.

Revenue1.94B
Gross Profit169.17M
Operating Income94.70M
Pretax Income98.02M
Net Income76.00M
EBITDA94.70M
EBIT94.70M
Earnings Per Share (EPS)0.36

Balance Sheet

Shandong Tengda Fa holds 665.19M in cash and equivalents against 53.13M in total debt, resulting in a net debt position of -564.09M. Total book value stands at 565.90M, with working capital of 985.39M providing operational flexibility.

Cash & Cash Equivalents665.19M
Total Debt53.13M
Net Debt-564.09M
Equity (Book Value)565.90M
Book Value Per Share2.72
Working Capital985.39M

Cash Flow

After subtracting -151.17M in capital expenditures, free cash flow totaled -151.17M - equivalent to -0.73 per share.

Operating Cash FlowN/A
Capital Expenditures-151.17M
Free Cash Flow-151.17M
FCF Per Share-0.73

Margins

Shandong Tengda Fa operates with a gross margin of 8.73, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of 3.92 provide insight into operational efficiency.

Gross Margin8.73
Operating Margin4.88
Pretax Margin5.06
Profit Margin3.92
EBITDA Margin4.88

Dividends & Yields

The company's payout ratio of 15.66 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.06
Dividend YieldN/A
Payout Ratio15.66
Shareholder Yield-1.20
FCF Yield3.50

Scores

Shandong Tengda Fa posts an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.41