Chengdu Tianjian Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Chengdu Tianjian Technology Co., Ltd. carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 4.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.10B |
| Enterprise Value | 4.65B |
Share Statistics
Chengdu Tianjian Technology Co., Ltd. currently has 120.12M shares outstanding.
| Shares Outstanding | 120.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chengdu Tianjian Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 157.69. The price-to-sales ratio is 46.99, and the price-to-book ratio stands at 11.62.
| PE Ratio | 157.69 |
| PS Ratio | 46.99 |
| PB Ratio | 11.62 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 440.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chengdu Tianjian Technology Co., Ltd. trades at an EV/EBITDA multiple of 263.66 and an EV/FCF ratio of 401.08. The EV/Sales ratio of 42.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 263.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 42.83 |
| EV / EBITDA | 263.66 |
| EV / EBIT | 263.66 |
| EV / FCF | 401.08 |
Financial Position
Chengdu Tianjian Technology Co., Ltd. maintains a current ratio of 10.15, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 10.15 |
| Quick Ratio | 4.99 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -0.38 |
| Return on Assets (ROA) | -0.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.69 |
Taxes
Over the trailing twelve months, Chengdu Tianjian Technology Co., Ltd. has paid -2.23M in income taxes, reflecting an effective tax rate of 18.64.
| Income Tax | -2.23M |
| Effective Tax Rate | 18.64 |
Stock Price Statistics
Chengdu Tianjian Technology Co., Ltd.'s stock has declined approximately -28.48049% over the past 52 weeks. The 50-day moving average sits at 26.24, while the 200-day moving average is 31.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.48049% |
| 50-Day Moving Average | 26.24 |
| 200-Day Moving Average | 31.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chengdu Tianjian Technology Co., Ltd. generated 108.57M in revenue and converted that into -1.71M in net income, yielding earnings per share of -0.01. EBITDA reached 17.64M, while operating income came in at 17.64M.
| Revenue | 108.57M |
| Gross Profit | 46.29M |
| Operating Income | 17.64M |
| Pretax Income | -3.94M |
| Net Income | -1.71M |
| EBITDA | 17.64M |
| EBIT | 17.64M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at 438.90M, with working capital of 828.24M providing operational flexibility.
| Cash & Cash Equivalents | 451.67M |
| Total Debt | N/A |
| Net Debt | -451.67M |
| Equity (Book Value) | 438.90M |
| Book Value Per Share | 3.65 |
| Working Capital | 828.24M |
Cash Flow
After subtracting -11.60M in capital expenditures, free cash flow totaled -11.60M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.60M |
| Free Cash Flow | -11.60M |
| FCF Per Share | -0.10 |
Margins
Chengdu Tianjian Technology Co., Ltd. operates with a gross margin of 42.64, reflecting its pricing power and cost economics. The operating margin of 16.25 and net profit margin of -1.58 provide insight into operational efficiency.
| Gross Margin | 42.64 |
| Operating Margin | 16.25 |
| Pretax Margin | -3.63 |
| Profit Margin | -1.58 |
| EBITDA Margin | 16.25 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.00 |
| FCF Yield | 0.23 |
Stock Splits
Chengdu Tianjian Technology Co., Ltd.'s most recent stock split took place on June 20, 2023 with a 5:6 split ratio.
| Last Split Date | 6/20/2023 |
| Split Ratio | 5:6 |
Scores
Chengdu Tianjian Technology Co., Ltd. posts an Altman Z-Score of 28.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.88 |