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Tatwah Smartech Co.,Ltd

Tatwah Smartech Co.,Ltd

002512.SZ
Tatwah Smartech Co.,LtdCN flagShenzhen Stock Exchange
3.27
CNY
-0.19
- -
3.60BMarket Cap

Total Valuation

Tatwah Smartech Co.,Ltd carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.60B
Enterprise Value5.84B

Share Statistics

Tatwah Smartech Co.,Ltd currently has 1.15B shares outstanding.

Shares Outstanding1.15B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tatwah Smartech Co.,Ltd trades at a trailing price-to-earnings ratio of 53.33. The price-to-sales ratio is 3.06, and the price-to-book ratio stands at -5.57.

PE Ratio53.33
PS Ratio3.06
PB Ratio-5.57
P/TBV Ratio-56.36
P/FCF Ratio86.19
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCF62.89

Financial Position

Tatwah Smartech Co.,Ltd maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.09, indicating elevated leverage, while an interest coverage ratio of -1.41 demonstrates limited ability to service its debt obligations.

Current Ratio0.43
Quick Ratio0.06
Debt / Equity80.09
Debt / EBITDA-9.56
Interest Coverage-1.41

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.65

Taxes

Income Tax1.50M
Effective Tax RateN/A

Stock Price Statistics

Tatwah Smartech Co.,Ltd's stock has declined approximately -33.26531% over the past 52 weeks. The 50-day moving average sits at 4.29, while the 200-day moving average is 5.03.

Beta (5Y)N/A
52-Week Price Change-33.26531%
50-Day Moving Average4.29
200-Day Moving Average5.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tatwah Smartech Co.,Ltd generated 1.81B in revenue and converted that into -84.05M in net income, yielding earnings per share of -0.11. EBITDA reached -39.89M, while operating income came in at -39.89M.

Revenue1.81B
Gross Profit198.37M
Operating Income-39.89M
Pretax Income-114.12M
Net Income-84.05M
EBITDA-39.89M
EBIT-39.89M
Earnings Per Share (EPS)-0.11

Balance Sheet

Tatwah Smartech Co.,Ltd holds 106.76M in cash and equivalents against 381.44M in total debt, resulting in a net debt position of 214.18M. Total book value stands at -992.63M, with working capital of -946.43M providing operational flexibility.

Cash & Cash Equivalents106.76M
Total Debt381.44M
Net Debt214.18M
Equity (Book Value)-992.63M
Book Value Per Share-0.91
Working Capital-946.43M

Cash Flow

After subtracting -64.17M in capital expenditures, free cash flow totaled -64.17M - equivalent to -0.06 per share.

Operating Cash FlowN/A
Capital Expenditures-64.17M
Free Cash Flow-64.17M
FCF Per Share-0.06

Margins

Tatwah Smartech Co.,Ltd operates with a gross margin of 10.99, reflecting its pricing power and cost economics. The operating margin of -2.21 and net profit margin of -4.66 provide insight into operational efficiency.

Gross Margin10.99
Operating Margin-2.21
Pretax Margin-6.32
Profit Margin-4.66
EBITDA Margin-2.21

Dividends & Yields

The company's payout ratio of -19.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio-19.88
Shareholder Yield1.68
FCF Yield1.16

Stock Splits

Tatwah Smartech Co.,Ltd's most recent stock split took place on September 22, 2015 with a 2:5 split ratio.

Last Split Date9/22/2015
Split Ratio2:5

Scores

Tatwah Smartech Co.,Ltd posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.37