1. People's Republic of China Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Tianjin Songjiang Co., Ltd.

Tianjin Songjiang Co., Ltd.

600225.SS
Tianjin Songjiang Co., Ltd.CN flagShanghai Stock Exchange
0.29
CNY
- -
- -
989.30MMarket Cap

Total Valuation

Tianjin Songjiang Co., Ltd. carries a market capitalization of 989.30M, placing it among publicly traded companies globally. Its enterprise value stands at 11.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap989.30M
Enterprise Value11.65B

Share Statistics

Tianjin Songjiang Co., Ltd. currently has 3.41B shares outstanding.

Shares Outstanding3.41B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 10.20, and the price-to-book ratio stands at -5.49.

PE RatioN/A
PS Ratio10.20
PB Ratio-5.49
P/TBV Ratio6.85
P/FCF Ratio18.07
P/OCF RatioN/A

Enterprise Valuation

EV / Sales13.10
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18.19

Financial Position

Tianjin Songjiang Co., Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.31, indicating elevated leverage, while an interest coverage ratio of -2.26 demonstrates limited ability to service its debt obligations.

Current Ratio0.76
Quick Ratio0.02
Debt / Equity115.31
Debt / EBITDA-7.37
Interest Coverage-2.26

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.66
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.59

Taxes

Income Tax-10.73M
Effective Tax RateN/A

Stock Price Statistics

Tianjin Songjiang Co., Ltd.'s stock has declined approximately -89.9654% over the past 52 weeks. The 50-day moving average sits at 0.87, while the 200-day moving average is 1.67.

Beta (5Y)N/A
52-Week Price Change-89.9654%
50-Day Moving Average0.87
200-Day Moving Average1.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tianjin Songjiang Co., Ltd. generated 889.29M in revenue and converted that into -419.26M in net income, yielding earnings per share of -0.12. EBITDA reached -320.33M, while operating income came in at -320.33M.

Revenue889.29M
Gross Profit-28.54M
Operating Income-320.33M
Pretax Income-471.48M
Net Income-419.26M
EBITDA-320.33M
EBIT-320.33M
Earnings Per Share (EPS)-0.12

Balance Sheet

Tianjin Songjiang Co., Ltd. holds 84.44M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 1.77B. Total book value stands at -1.65B, with working capital of -941.19M providing operational flexibility.

Cash & Cash Equivalents84.44M
Total Debt2.36B
Net Debt1.77B
Equity (Book Value)-1.65B
Book Value Per Share-0.44
Working Capital-941.19M

Cash Flow

After subtracting -502.00M in capital expenditures, free cash flow totaled -502.00M - equivalent to -0.13 per share.

Operating Cash FlowN/A
Capital Expenditures-502.00M
Free Cash Flow-502.00M
FCF Per Share-0.13

Margins

Tianjin Songjiang Co., Ltd. operates with a gross margin of -3.21, reflecting its pricing power and cost economics. The operating margin of -36.02 and net profit margin of -47.15 provide insight into operational efficiency.

Gross Margin-3.21
Operating Margin-36.02
Pretax Margin-53.02
Profit Margin-47.15
EBITDA Margin-36.02

Dividends & Yields

The company's payout ratio of -27.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio-27.33
Shareholder Yield-1.79
FCF Yield5.53

Stock Splits

Tianjin Songjiang Co., Ltd.'s most recent stock split took place on July 15, 2010 with a 100000:109281 split ratio.

Last Split Date7/15/2010
Split Ratio100000:109281

Scores

Tianjin Songjiang Co., Ltd. posts an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.24