Shenzhen Tianyuan DIC Information Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Tianyuan DIC Information Technology Co., Ltd. carries a market capitalization of 5.94B, placing it among publicly traded companies globally. Its enterprise value stands at 12.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.94B |
| Enterprise Value | 12.27B |
Share Statistics
Shenzhen Tianyuan DIC Information Technology Co., Ltd. currently has 637.74M shares outstanding.
| Shares Outstanding | 637.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Tianyuan DIC Information Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 370.50. The price-to-sales ratio is 1.15, and the price-to-book ratio stands at 5.79.
| PE Ratio | 370.50 |
| PS Ratio | 1.15 |
| PB Ratio | 5.79 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 64.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Tianyuan DIC Information Technology Co., Ltd. trades at an EV/EBITDA multiple of 60.03 and an EV/FCF ratio of 61.12. The EV/Sales ratio of 1.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.39 |
| EV / EBITDA | 60.03 |
| EV / EBIT | 60.03 |
| EV / FCF | 61.12 |
Financial Position
Shenzhen Tianyuan DIC Information Technology Co., Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.87, indicating elevated leverage, while an interest coverage ratio of 2.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.09 |
| Debt / Equity | 68.87 |
| Debt / EBITDA | 11.30 |
| Interest Coverage | 2.81 |
Financial Efficiency
Shenzhen Tianyuan DIC Information Technology Co., Ltd. posts a return on equity of 1.57 and a return on invested capital of 2.13.
| Return on Equity (ROE) | 1.57 |
| Return on Assets (ROA) | 0.40 |
| Return on Invested Capital (ROIC) | 2.13 |
| Return on Capital Employed (ROCE) | 1.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.47 |
Taxes
Over the trailing twelve months, Shenzhen Tianyuan DIC Information Technology Co., Ltd. has paid 32.82M in income taxes, reflecting an effective tax rate of 40.33.
| Income Tax | 32.82M |
| Effective Tax Rate | 40.33 |
Stock Price Statistics
Shenzhen Tianyuan DIC Information Technology Co., Ltd.'s stock has declined approximately -41.03863% over the past 52 weeks. The 50-day moving average sits at 11.28, while the 200-day moving average is 13.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.03863% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 13.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Tianyuan DIC Information Technology Co., Ltd. generated 8.83B in revenue and converted that into 27.48M in net income, yielding earnings per share of 0.08. EBITDA reached 204.41M, while operating income came in at 204.41M.
| Revenue | 8.83B |
| Gross Profit | 731.65M |
| Operating Income | 204.41M |
| Pretax Income | 81.36M |
| Net Income | 27.48M |
| EBITDA | 204.41M |
| EBIT | 204.41M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Shenzhen Tianyuan DIC Information Technology Co., Ltd. holds 278.97M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 1.95B. Total book value stands at 1.76B, with working capital of 1.68B providing operational flexibility.
| Cash & Cash Equivalents | 278.97M |
| Total Debt | 2.31B |
| Net Debt | 1.95B |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 2.76 |
| Working Capital | 1.68B |
Cash Flow
After subtracting -157.42M in capital expenditures, free cash flow totaled -157.42M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -157.42M |
| Free Cash Flow | -157.42M |
| FCF Per Share | -0.25 |
Margins
Shenzhen Tianyuan DIC Information Technology Co., Ltd. operates with a gross margin of 8.29, reflecting its pricing power and cost economics. The operating margin of 2.32 and net profit margin of 0.31 provide insight into operational efficiency.
| Gross Margin | 8.29 |
| Operating Margin | 2.32 |
| Pretax Margin | 0.92 |
| Profit Margin | 0.31 |
| EBITDA Margin | 2.32 |
Dividends & Yields
The company's payout ratio of 95.39 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 95.39 |
| Shareholder Yield | 4.70 |
| FCF Yield | 1.55 |
Stock Splits
Shenzhen Tianyuan DIC Information Technology Co., Ltd.'s most recent stock split took place on June 5, 2019 with a 1000000:1601189 split ratio.
| Last Split Date | 6/5/2019 |
| Split Ratio | 1000000:1601189 |
Scores
Shenzhen Tianyuan DIC Information Technology Co., Ltd. posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.06 |