Tianjin Hi-Tech Development Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Tianjin Hi-Tech Development Co.,Ltd. carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.91B |
| Enterprise Value | 3.11B |
Share Statistics
Tianjin Hi-Tech Development Co.,Ltd. currently has 646.12M shares outstanding.
| Shares Outstanding | 646.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tianjin Hi-Tech Development Co.,Ltd. trades at a trailing price-to-earnings ratio of 249.93. The price-to-sales ratio is 7.72, and the price-to-book ratio stands at 2.10.
| PE Ratio | 249.93 |
| PS Ratio | 7.72 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 2,827.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tianjin Hi-Tech Development Co.,Ltd. trades at an EV/EBITDA multiple of 36.64 and an EV/FCF ratio of 166.97. The EV/Sales ratio of 9.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 9.45 |
| EV / EBITDA | 36.64 |
| EV / EBIT | 36.64 |
| EV / FCF | 166.97 |
Financial Position
Tianjin Hi-Tech Development Co.,Ltd. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.81, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.19 |
| Quick Ratio | 0.23 |
| Debt / Equity | 45.81 |
| Debt / EBITDA | 9.42 |
| Interest Coverage | 1.58 |
Financial Efficiency
Tianjin Hi-Tech Development Co.,Ltd. posts a return on equity of 0.84 and a return on invested capital of 1.02.
| Return on Equity (ROE) | 0.84 |
| Return on Assets (ROA) | 0.35 |
| Return on Invested Capital (ROIC) | 1.02 |
| Return on Capital Employed (ROCE) | 1.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.08 |
Taxes
Over the trailing twelve months, Tianjin Hi-Tech Development Co.,Ltd. has paid 20.58M in income taxes, reflecting an effective tax rate of 66.93.
| Income Tax | 20.58M |
| Effective Tax Rate | 66.93 |
Stock Price Statistics
Tianjin Hi-Tech Development Co.,Ltd.'s stock has declined approximately -29.42584% over the past 52 weeks. The 50-day moving average sits at 3.31, while the 200-day moving average is 3.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.42584% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tianjin Hi-Tech Development Co.,Ltd. generated 329.40M in revenue and converted that into 10.17M in net income, yielding earnings per share of 0.02. EBITDA reached 84.93M, while operating income came in at 84.93M.
| Revenue | 329.40M |
| Gross Profit | 164.65M |
| Operating Income | 84.93M |
| Pretax Income | 30.75M |
| Net Income | 10.17M |
| EBITDA | 84.93M |
| EBIT | 84.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
Tianjin Hi-Tech Development Co.,Ltd. holds 229.68M in cash and equivalents against 799.74M in total debt, resulting in a net debt position of 502.07M. Total book value stands at 1.21B, with working capital of 1.20B providing operational flexibility.
| Cash & Cash Equivalents | 229.68M |
| Total Debt | 799.74M |
| Net Debt | 502.07M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.87 |
| Working Capital | 1.20B |
Cash Flow
After subtracting -899,075.23 in capital expenditures, free cash flow totaled -899,075.23 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -899,075.23 |
| Free Cash Flow | -899,075.23 |
| FCF Per Share | 0.00 |
Margins
Tianjin Hi-Tech Development Co.,Ltd. operates with a gross margin of 49.98, reflecting its pricing power and cost economics. The operating margin of 25.78 and net profit margin of 3.09 provide insight into operational efficiency.
| Gross Margin | 49.98 |
| Operating Margin | 25.78 |
| Pretax Margin | 9.34 |
| Profit Margin | 3.09 |
| EBITDA Margin | 25.78 |
Dividends & Yields
The company's payout ratio of 567.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 567.63 |
| Shareholder Yield | 28.36 |
| FCF Yield | 0.04 |
Stock Splits
Tianjin Hi-Tech Development Co.,Ltd.'s most recent stock split took place on May 11, 2009 with a 1:2 split ratio.
| Last Split Date | 5/11/2009 |
| Split Ratio | 1:2 |
Scores
Tianjin Hi-Tech Development Co.,Ltd. posts an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.42 |