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Zhejiang Tiantie Industry Co., Ltd.

Zhejiang Tiantie Industry Co., Ltd.

300587.SZ
Zhejiang Tiantie Industry Co., Ltd.CN flagShenzhen Stock Exchange
3.76
CNY
-0.11
- -
4.88BMarket Cap

Total Valuation

Zhejiang Tiantie Industry Co., Ltd. carries a market capitalization of 4.88B, placing it among publicly traded companies globally. Its enterprise value stands at 11.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.88B
Enterprise Value11.97B

Share Statistics

Zhejiang Tiantie Industry Co., Ltd. currently has 1.30B shares outstanding.

Shares Outstanding1.30B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 9.74, and the price-to-book ratio stands at 6.53.

PE RatioN/A
PS Ratio9.74
PB Ratio6.53
P/TBV Ratio5.10
P/FCF Ratio18.25
P/OCF RatioN/A

Enterprise Valuation

EV / Sales11.82
EV / EBITDAN/A
EV / EBITN/A
EV / FCF22.13

Financial Position

Zhejiang Tiantie Industry Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.07
Debt / Equity95.69
Debt / EBITDA-27.78
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-14.06
Return on Assets (ROA)-3.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.26

Taxes

Income Tax-16.47M
Effective Tax RateN/A

Stock Price Statistics

Zhejiang Tiantie Industry Co., Ltd.'s stock has declined approximately -50.26455% over the past 52 weeks. The 50-day moving average sits at 5.22, while the 200-day moving average is 6.40.

Beta (5Y)N/A
52-Week Price Change-50.26455%
50-Day Moving Average5.22
200-Day Moving Average6.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhejiang Tiantie Industry Co., Ltd. generated 1.01B in revenue and converted that into -220.78M in net income, yielding earnings per share of -0.12. EBITDA reached -79.74M, while operating income came in at -79.74M.

Revenue1.01B
Gross Profit243.04M
Operating Income-79.74M
Pretax Income-236.20M
Net Income-220.78M
EBITDA-79.74M
EBIT-79.74M
Earnings Per Share (EPS)-0.12

Balance Sheet

Zhejiang Tiantie Industry Co., Ltd. holds 188.84M in cash and equivalents against 2.22B in total debt, resulting in a net debt position of 1.34B. Total book value stands at 1.51B, with working capital of -165.46M providing operational flexibility.

Cash & Cash Equivalents188.84M
Total Debt2.22B
Net Debt1.34B
Equity (Book Value)1.51B
Book Value Per Share0.83
Working Capital-165.46M

Cash Flow

After subtracting -541.12M in capital expenditures, free cash flow totaled -541.12M - equivalent to -0.30 per share.

Operating Cash FlowN/A
Capital Expenditures-541.12M
Free Cash Flow-541.12M
FCF Per Share-0.30

Margins

Zhejiang Tiantie Industry Co., Ltd. operates with a gross margin of 23.98, reflecting its pricing power and cost economics. The operating margin of -7.87 and net profit margin of -21.79 provide insight into operational efficiency.

Gross Margin23.98
Operating Margin-7.87
Pretax Margin-23.31
Profit Margin-21.79
EBITDA Margin-7.87

Dividends & Yields

The company's payout ratio of -11.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-11.74
Shareholder Yield-8.52
FCF Yield5.48

Stock Splits

Zhejiang Tiantie Industry Co., Ltd.'s most recent stock split took place on July 15, 2022 with a 1000000:1690251 split ratio.

Last Split Date7/15/2022
Split Ratio1000000:1690251

Scores

Zhejiang Tiantie Industry Co., Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.63