Tianrun Industry Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Tianrun Industry Technology Co., Ltd. carries a market capitalization of 11.36B, placing it among publicly traded companies globally. Its enterprise value stands at 5.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.36B |
| Enterprise Value | 5.56B |
Share Statistics
Tianrun Industry Technology Co., Ltd. currently has 1.14B shares outstanding.
| Shares Outstanding | 1.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianrun Industry Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 19.01. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 1.52.
| PE Ratio | 19.01 |
| PS Ratio | 1.78 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 73.16 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianrun Industry Technology Co., Ltd. trades at an EV/EBITDA multiple of 15.29 and an EV/FCF ratio of 61.59. The EV/Sales ratio of 1.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.52 |
| EV / EBITDA | 15.29 |
| EV / EBIT | 15.29 |
| EV / FCF | 61.59 |
Financial Position
Tianrun Industry Technology Co., Ltd. maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.23, indicating elevated leverage, while an interest coverage ratio of 274.34 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.55 |
| Quick Ratio | 0.60 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 0.37 |
| Interest Coverage | 274.34 |
Financial Efficiency
Tianrun Industry Technology Co., Ltd. posts a return on equity of 8.09 and a return on invested capital of 5.18.
| Return on Equity (ROE) | 8.09 |
| Return on Assets (ROA) | 4.14 |
| Return on Invested Capital (ROIC) | 5.18 |
| Return on Capital Employed (ROCE) | 7.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.89 |
Taxes
Over the trailing twelve months, Tianrun Industry Technology Co., Ltd. has paid 32.01M in income taxes, reflecting an effective tax rate of 8.60.
| Income Tax | 32.01M |
| Effective Tax Rate | 8.60 |
Stock Price Statistics
Tianrun Industry Technology Co., Ltd.'s stock has gained approximately 67.84512% over the past 52 weeks. The 50-day moving average sits at 10.94, while the 200-day moving average is 8.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.84512% |
| 50-Day Moving Average | 10.94 |
| 200-Day Moving Average | 8.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianrun Industry Technology Co., Ltd. generated 3.66B in revenue and converted that into 343.10M in net income, yielding earnings per share of 0.31. EBITDA reached 363.94M, while operating income came in at 363.94M.
| Revenue | 3.66B |
| Gross Profit | 777.84M |
| Operating Income | 363.94M |
| Pretax Income | 372.25M |
| Net Income | 343.10M |
| EBITDA | 363.94M |
| EBIT | 363.94M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Tianrun Industry Technology Co., Ltd. holds 1.12B in cash and equivalents against 134.04M in total debt, resulting in a net debt position of -930.93M. Total book value stands at 4.29B, with working capital of 2.90B providing operational flexibility.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 134.04M |
| Net Debt | -930.93M |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 3.92 |
| Working Capital | 2.90B |
Cash Flow
After subtracting -89.14M in capital expenditures, free cash flow totaled -89.14M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -89.14M |
| Free Cash Flow | -89.14M |
| FCF Per Share | -0.08 |
Margins
Tianrun Industry Technology Co., Ltd. operates with a gross margin of 21.24, reflecting its pricing power and cost economics. The operating margin of 9.94 and net profit margin of 9.37 provide insight into operational efficiency.
| Gross Margin | 21.24 |
| Operating Margin | 9.94 |
| Pretax Margin | 10.17 |
| Profit Margin | 9.37 |
| EBITDA Margin | 9.94 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | 11.78 |
| FCF Yield | 1.37 |
Stock Splits
Tianrun Industry Technology Co., Ltd.'s most recent stock split took place on July 28, 2016 with a 1:2 split ratio.
| Last Split Date | 7/28/2016 |
| Split Ratio | 1:2 |
Scores
Tianrun Industry Technology Co., Ltd. posts an Altman Z-Score of 3.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.56 |