Tianfeng Securities Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Tianfeng Securities Co., Ltd. carries a market capitalization of 37.17B, placing it among publicly traded companies globally. Its enterprise value stands at 12.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.17B |
| Enterprise Value | 12.15B |
Share Statistics
Tianfeng Securities Co., Ltd. currently has 10.14B shares outstanding.
| Shares Outstanding | 10.14B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 3.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.15 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 152.33 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.12 |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Tianfeng Securities Co., Ltd. has paid -90.35M in income taxes, reflecting an effective tax rate of 79.80.
| Income Tax | -90.35M |
| Effective Tax Rate | 79.80 |
Stock Price Statistics
Tianfeng Securities Co., Ltd.'s stock has declined approximately -24.07407% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 4.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.07407% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 4.17 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 3.13B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 396.15M |
| Net Income | 325.66M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Tianfeng Securities Co., Ltd. holds 31.08B in cash and equivalents against 42.63B in total debt, resulting in a net debt position of -31.08B.
| Cash & Cash Equivalents | 31.08B |
| Total Debt | 42.63B |
| Net Debt | -31.08B |
| Equity (Book Value) | 11.34B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Tianfeng Securities Co., Ltd. produced 10.50B in operating cash flow over the past twelve months.
| Operating Cash Flow | 10.50B |
| Capital Expenditures | -77.88M |
| Free Cash Flow | 10.42B |
| FCF Per Share | N/A |
Margins
Tianfeng Securities Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 12.66 |
| Profit Margin | 10.41 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 378.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 378.16 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Tianfeng Securities Co., Ltd.'s most recent stock split took place on March 19, 2020 with a 1000:1129 split ratio.
| Last Split Date | 3/19/2020 |
| Split Ratio | 1000:1129 |
Scores
Tianfeng Securities Co., Ltd. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |