Wuhan Tianyu Information Industry Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Wuhan Tianyu Information Industry Co., Ltd. carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.13B |
| Enterprise Value | 2.26B |
Share Statistics
Wuhan Tianyu Information Industry Co., Ltd. currently has 430.06M shares outstanding.
| Shares Outstanding | 430.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 26.90, and the price-to-book ratio stands at -8.10.
| PE Ratio | N/A |
| PS Ratio | 26.90 |
| PB Ratio | -8.10 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | 955.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 23.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 431.78 |
Financial Position
Wuhan Tianyu Information Industry Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.98, indicating elevated leverage, while an interest coverage ratio of -37.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.58 |
| Quick Ratio | 0.92 |
| Debt / Equity | 18.98 |
| Debt / EBITDA | -0.83 |
| Interest Coverage | -37.33 |
Financial Efficiency
| Return on Equity (ROE) | -95.58 |
| Return on Assets (ROA) | -37.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.58 |
Taxes
| Income Tax | -628,708.86 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Wuhan Tianyu Information Industry Co., Ltd.'s stock has gained approximately 15.88785% over the past 52 weeks. The 50-day moving average sits at 5.72, while the 200-day moving average is 5.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.88785% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wuhan Tianyu Information Industry Co., Ltd. generated 95.56M in revenue and converted that into -568.83M in net income, yielding earnings per share of -1.32. EBITDA reached -95.05M, while operating income came in at -95.05M.
| Revenue | 95.56M |
| Gross Profit | 30.25M |
| Operating Income | -95.05M |
| Pretax Income | -569.46M |
| Net Income | -568.83M |
| EBITDA | -95.05M |
| EBIT | -95.05M |
| Earnings Per Share (EPS) | -1.32 |
Balance Sheet
Wuhan Tianyu Information Industry Co., Ltd. holds 389.21M in cash and equivalents against 78.90M in total debt, resulting in a net debt position of -389.21M. Total book value stands at -317.20M, with working capital of 243.47M providing operational flexibility.
| Cash & Cash Equivalents | 389.21M |
| Total Debt | 78.90M |
| Net Debt | -389.21M |
| Equity (Book Value) | -317.20M |
| Book Value Per Share | -0.74 |
| Working Capital | 243.47M |
Cash Flow
After subtracting -2.69M in capital expenditures, free cash flow totaled -2.69M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.69M |
| Free Cash Flow | -2.69M |
| FCF Per Share | -0.01 |
Margins
Wuhan Tianyu Information Industry Co., Ltd. operates with a gross margin of 31.66, reflecting its pricing power and cost economics. The operating margin of -99.47 and net profit margin of -595.24 provide insight into operational efficiency.
| Gross Margin | 31.66 |
| Operating Margin | -99.47 |
| Pretax Margin | -595.90 |
| Profit Margin | -595.24 |
| EBITDA Margin | -99.47 |
Dividends & Yields
The company's payout ratio of -0.19 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.19 |
| Shareholder Yield | -0.20 |
| FCF Yield | 0.10 |
Stock Splits
Wuhan Tianyu Information Industry Co., Ltd.'s most recent stock split took place on May 23, 2014 with a 1:2 split ratio.
| Last Split Date | 5/23/2014 |
| Split Ratio | 1:2 |
Scores
Wuhan Tianyu Information Industry Co., Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.41 |