Tellhow Sci-Tech Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Tellhow Sci-Tech Co., Ltd. carries a market capitalization of 7.92B, placing it among publicly traded companies globally. Its enterprise value stands at 12.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.92B |
| Enterprise Value | 12.53B |
Share Statistics
Tellhow Sci-Tech Co., Ltd. currently has 852.87M shares outstanding.
| Shares Outstanding | 852.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 20.44.
| PE Ratio | N/A |
| PS Ratio | 1.90 |
| PB Ratio | 20.44 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 89.98 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tellhow Sci-Tech Co., Ltd. trades at an EV/EBITDA multiple of 242.82 and an EV/FCF ratio of 76.02. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 242.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.81 |
| EV / EBITDA | 242.82 |
| EV / EBIT | 242.82 |
| EV / FCF | 76.02 |
Financial Position
Tellhow Sci-Tech Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 100.55, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.22 |
| Debt / Equity | 100.55 |
| Debt / EBITDA | 85.42 |
| Interest Coverage | 0.79 |
Financial Efficiency
| Return on Equity (ROE) | -99.77 |
| Return on Assets (ROA) | -6.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -14.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.57 |
Taxes
Over the trailing twelve months, Tellhow Sci-Tech Co., Ltd. has paid 55.92M in income taxes, reflecting an effective tax rate of 30.32.
| Income Tax | 55.92M |
| Effective Tax Rate | 30.32 |
Stock Price Statistics
Tellhow Sci-Tech Co., Ltd.'s stock has gained approximately 1.53005% over the past 52 weeks. The 50-day moving average sits at 13.40, while the 200-day moving average is 11.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.53005% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 11.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tellhow Sci-Tech Co., Ltd. generated 4.47B in revenue and converted that into -826.47M in net income, yielding earnings per share of -0.90. EBITDA reached 51.59M, while operating income came in at 51.59M.
| Revenue | 4.47B |
| Gross Profit | 777.85M |
| Operating Income | 51.59M |
| Pretax Income | -724.31M |
| Net Income | -826.47M |
| EBITDA | 51.59M |
| EBIT | 51.59M |
| Earnings Per Share (EPS) | -0.90 |
Balance Sheet
Tellhow Sci-Tech Co., Ltd. holds 1.50B in cash and equivalents against 4.41B in total debt, resulting in a net debt position of 1.83B. Total book value stands at 415.13M, with working capital of 2.20B providing operational flexibility.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 4.41B |
| Net Debt | 1.83B |
| Equity (Book Value) | 415.13M |
| Book Value Per Share | 0.48 |
| Working Capital | 2.20B |
Cash Flow
After subtracting -94.29M in capital expenditures, free cash flow totaled -94.29M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -94.29M |
| Free Cash Flow | -94.29M |
| FCF Per Share | -0.11 |
Margins
Tellhow Sci-Tech Co., Ltd. operates with a gross margin of 17.42, reflecting its pricing power and cost economics. The operating margin of 1.16 and net profit margin of -18.51 provide insight into operational efficiency.
| Gross Margin | 17.42 |
| Operating Margin | 1.16 |
| Pretax Margin | -16.22 |
| Profit Margin | -18.51 |
| EBITDA Margin | 1.16 |
Dividends & Yields
The company's payout ratio of -28.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.24 |
| Dividend Yield | N/A |
| Payout Ratio | -28.04 |
| Shareholder Yield | 7.38 |
| FCF Yield | 1.11 |
Stock Splits
Tellhow Sci-Tech Co., Ltd.'s most recent stock split took place on June 27, 2018 with a 10:13 split ratio.
| Last Split Date | 6/27/2018 |
| Split Ratio | 10:13 |
Scores
Tellhow Sci-Tech Co., Ltd. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.24 |