TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.02B |
| Enterprise Value | 2.23B |
Share Statistics
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. currently has 130.98M shares outstanding.
| Shares Outstanding | 130.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. trades at a trailing price-to-earnings ratio of 81.11. The price-to-sales ratio is 5.84, and the price-to-book ratio stands at 4.84.
| PE Ratio | 81.11 |
| PS Ratio | 5.84 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 211.08 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. trades at an EV/EBITDA multiple of 50.42 and an EV/FCF ratio of 192.11. The EV/Sales ratio of 5.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.36 |
| EV / EBITDA | 50.42 |
| EV / EBIT | 50.42 |
| EV / FCF | 192.11 |
Financial Position
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. maintains a current ratio of 2.88, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.88 |
| Quick Ratio | 0.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 405.00 |
Financial Efficiency
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. posts a return on equity of 5.87 and a return on invested capital of 4.76.
| Return on Equity (ROE) | 5.87 |
| Return on Assets (ROA) | 2.46 |
| Return on Invested Capital (ROIC) | 4.76 |
| Return on Capital Employed (ROCE) | 4.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.98 |
Taxes
Over the trailing twelve months, TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. has paid 1.26M in income taxes, reflecting an effective tax rate of 3.20.
| Income Tax | 1.26M |
| Effective Tax Rate | 3.20 |
Stock Price Statistics
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd.'s stock has gained approximately 3.41594% over the past 52 weeks. The 50-day moving average sits at 17.24, while the 200-day moving average is 16.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.41594% |
| 50-Day Moving Average | 17.24 |
| 200-Day Moving Average | 16.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. generated 415.66M in revenue and converted that into 29.92M in net income, yielding earnings per share of 0.23. EBITDA reached 44.21M, while operating income came in at 44.21M.
| Revenue | 415.66M |
| Gross Profit | 166.25M |
| Operating Income | 44.21M |
| Pretax Income | 39.22M |
| Net Income | 29.92M |
| EBITDA | 44.21M |
| EBIT | 44.21M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Total book value stands at 500.97M, with working capital of 496.85M providing operational flexibility.
| Cash & Cash Equivalents | 213.87M |
| Total Debt | N/A |
| Net Debt | -183.73M |
| Equity (Book Value) | 500.97M |
| Book Value Per Share | 3.07 |
| Working Capital | 496.85M |
Cash Flow
After subtracting -11.50M in capital expenditures, free cash flow totaled -11.50M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.50M |
| Free Cash Flow | -11.50M |
| FCF Per Share | -0.07 |
Margins
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. operates with a gross margin of 40.00, reflecting its pricing power and cost economics. The operating margin of 10.64 and net profit margin of 7.20 provide insight into operational efficiency.
| Gross Margin | 40.00 |
| Operating Margin | 10.64 |
| Pretax Margin | 9.44 |
| Profit Margin | 7.20 |
| EBITDA Margin | 10.64 |
Dividends & Yields
The company's payout ratio of 94.68 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 94.68 |
| Shareholder Yield | 2.28 |
| FCF Yield | 0.47 |
Stock Splits
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd.'s most recent stock split took place on June 5, 2024 with a 5:7 split ratio.
| Last Split Date | 6/5/2024 |
| Split Ratio | 5:7 |
Scores
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. posts an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.65 |