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    Communication Equipment
Sichuan Tianyi Comheart Telecom Co., Ltd.

Sichuan Tianyi Comheart Telecom Co., Ltd.

300504.SZ
Sichuan Tianyi Comheart Telecom Co., Ltd.CN flagShenzhen Stock Exchange
16.26
CNY
+0.22
- -
4.41BMarket Cap

Total Valuation

Sichuan Tianyi Comheart Telecom Co., Ltd. carries a market capitalization of 4.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.41B
Enterprise Value3.43B

Share Statistics

Sichuan Tianyi Comheart Telecom Co., Ltd. currently has 271.02M shares outstanding.

Shares Outstanding271.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sichuan Tianyi Comheart Telecom Co., Ltd. trades at a trailing price-to-earnings ratio of 68.88. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 3.51.

PE Ratio68.88
PS Ratio2.95
PB Ratio3.51
P/TBV Ratio1.97
P/FCF Ratio101.56
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCF85.02

Financial Position

Sichuan Tianyi Comheart Telecom Co., Ltd. maintains a current ratio of 4.75, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.45, indicating conservative leverage, while an interest coverage ratio of -309.21 demonstrates limited ability to service its debt obligations.

Current Ratio4.75
Quick Ratio1.62
Debt / Equity0.45
Debt / EBITDA-0.12
Interest Coverage-309.21

Financial Efficiency

Return on Equity (ROE)-8.36
Return on Assets (ROA)-3.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Income Tax-28.61M
Effective Tax RateN/A

Stock Price Statistics

Sichuan Tianyi Comheart Telecom Co., Ltd.'s stock has gained approximately 6.34402% over the past 52 weeks. The 50-day moving average sits at 18.04, while the 200-day moving average is 15.76.

Beta (5Y)N/A
52-Week Price Change6.34402%
50-Day Moving Average18.04
200-Day Moving Average15.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sichuan Tianyi Comheart Telecom Co., Ltd. generated 1.38B in revenue and converted that into -101.51M in net income, yielding earnings per share of -0.39. EBITDA reached -83.70M, while operating income came in at -83.70M.

Revenue1.38B
Gross Profit116.68M
Operating Income-83.70M
Pretax Income-130.12M
Net Income-101.51M
EBITDA-83.70M
EBIT-83.70M
Earnings Per Share (EPS)-0.39

Balance Sheet

Sichuan Tianyi Comheart Telecom Co., Ltd. holds 655.92M in cash and equivalents against 9.65M in total debt, resulting in a net debt position of -216.83M. Total book value stands at 1.16B, with working capital of 1.52B providing operational flexibility.

Cash & Cash Equivalents655.92M
Total Debt9.65M
Net Debt-216.83M
Equity (Book Value)1.16B
Book Value Per Share4.50
Working Capital1.52B

Cash Flow

After subtracting -40.18M in capital expenditures, free cash flow totaled -40.18M - equivalent to -0.16 per share.

Operating Cash FlowN/A
Capital Expenditures-40.18M
Free Cash Flow-40.18M
FCF Per Share-0.16

Margins

Sichuan Tianyi Comheart Telecom Co., Ltd. operates with a gross margin of 8.43, reflecting its pricing power and cost economics. The operating margin of -6.05 and net profit margin of -7.34 provide insight into operational efficiency.

Gross Margin8.43
Operating Margin-6.05
Pretax Margin-9.41
Profit Margin-7.34
EBITDA Margin-6.05

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.27
FCF Yield0.98

Scores

Sichuan Tianyi Comheart Telecom Co., Ltd. posts an Altman Z-Score of 7.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.49