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Shanghai Tianchen Co.,Ltd

Shanghai Tianchen Co.,Ltd

600620.SS
Shanghai Tianchen Co.,LtdCN flagShanghai Stock Exchange
3.92
CNY
-0.13
- -
2.69BMarket Cap

Total Valuation

Shanghai Tianchen Co.,Ltd carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.69B
Enterprise Value3.57B

Share Statistics

Shanghai Tianchen Co.,Ltd currently has 686.68M shares outstanding.

Shares Outstanding686.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shanghai Tianchen Co.,Ltd trades at a trailing price-to-earnings ratio of 77.65. The price-to-sales ratio is 9.01, and the price-to-book ratio stands at 3.13.

PE Ratio77.65
PS Ratio9.01
PB Ratio3.13
P/TBV Ratio2.63
P/FCF Ratio65.87
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shanghai Tianchen Co.,Ltd trades at an EV/EBITDA multiple of 53.62 and an EV/FCF ratio of 52.73. The EV/Sales ratio of 8.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.62 provides insight into valuation relative to core operating earnings.

EV / Sales8.55
EV / EBITDA53.62
EV / EBIT53.62
EV / FCF52.73

Financial Position

Shanghai Tianchen Co.,Ltd maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.64, indicating elevated leverage, while an interest coverage ratio of 4.29 demonstrates adequate ability to service its debt obligations.

Current Ratio1.78
Quick Ratio0.32
Debt / Equity12.64
Debt / EBITDA2.75
Interest Coverage4.29

Financial Efficiency

Shanghai Tianchen Co.,Ltd posts a return on equity of 4.31 and a return on invested capital of 2.52.

Return on Equity (ROE)4.31
Return on Assets (ROA)1.75
Return on Invested Capital (ROIC)2.52
Return on Capital Employed (ROCE)4.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.15

Taxes

Over the trailing twelve months, Shanghai Tianchen Co.,Ltd has paid 22.60M in income taxes, reflecting an effective tax rate of 31.81.

Income Tax22.60M
Effective Tax Rate31.81

Stock Price Statistics

Shanghai Tianchen Co.,Ltd's stock has declined approximately -29.24188% over the past 52 weeks. The 50-day moving average sits at 4.86, while the 200-day moving average is 6.09.

Beta (5Y)N/A
52-Week Price Change-29.24188%
50-Day Moving Average4.86
200-Day Moving Average6.09
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Tianchen Co.,Ltd generated 418.09M in revenue and converted that into 48.49M in net income, yielding earnings per share of 0.07. EBITDA reached 66.65M, while operating income came in at 66.65M.

Revenue418.09M
Gross Profit189.95M
Operating Income66.65M
Pretax Income71.06M
Net Income48.49M
EBITDA66.65M
EBIT66.65M
Earnings Per Share (EPS)0.07

Balance Sheet

Shanghai Tianchen Co.,Ltd holds 374.95M in cash and equivalents against 183.15M in total debt, resulting in a net debt position of -207.10M. Total book value stands at 1.20B, with working capital of 908.56M providing operational flexibility.

Cash & Cash Equivalents374.95M
Total Debt183.15M
Net Debt-207.10M
Equity (Book Value)1.20B
Book Value Per Share1.74
Working Capital908.56M

Cash Flow

After subtracting -57.16M in capital expenditures, free cash flow totaled -57.16M - equivalent to -0.08 per share.

Operating Cash FlowN/A
Capital Expenditures-57.16M
Free Cash Flow-57.16M
FCF Per Share-0.08

Margins

Shanghai Tianchen Co.,Ltd operates with a gross margin of 45.43, reflecting its pricing power and cost economics. The operating margin of 15.94 and net profit margin of 11.60 provide insight into operational efficiency.

Gross Margin45.43
Operating Margin15.94
Pretax Margin17.00
Profit Margin11.60
EBITDA Margin15.94

Dividends & Yields

The company's payout ratio of 39.75 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.03
Dividend YieldN/A
Payout Ratio39.75
Shareholder Yield5.72
FCF Yield1.52

Stock Splits

Shanghai Tianchen Co.,Ltd's most recent stock split took place on June 29, 2016 with a 2:3 split ratio.

Last Split Date6/29/2016
Split Ratio2:3

Scores

Shanghai Tianchen Co.,Ltd posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48