Guangdong Tianan New Material Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Guangdong Tianan New Material Co., Ltd. carries a market capitalization of 4.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.24B |
| Enterprise Value | 3.42B |
Share Statistics
Guangdong Tianan New Material Co., Ltd. currently has 304.86M shares outstanding.
| Shares Outstanding | 304.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Tianan New Material Co., Ltd. trades at a trailing price-to-earnings ratio of 23.76. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 5.32.
| PE Ratio | 23.76 |
| PS Ratio | 0.83 |
| PB Ratio | 5.32 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 42.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Tianan New Material Co., Ltd. trades at an EV/EBITDA multiple of 14.38 and an EV/FCF ratio of 36.37. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 14.38 |
| EV / FCF | 36.37 |
Financial Position
Guangdong Tianan New Material Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 109.58, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.23 |
| Debt / Equity | 109.58 |
| Debt / EBITDA | 4.35 |
| Interest Coverage | 6.28 |
Financial Efficiency
Guangdong Tianan New Material Co., Ltd. posts a return on equity of 24.31 and a return on invested capital of 12.30.
| Return on Equity (ROE) | 24.31 |
| Return on Assets (ROA) | 3.85 |
| Return on Invested Capital (ROIC) | 12.30 |
| Return on Capital Employed (ROCE) | 7.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.80 |
Taxes
Over the trailing twelve months, Guangdong Tianan New Material Co., Ltd. has paid 22.90M in income taxes, reflecting an effective tax rate of 14.59.
| Income Tax | 22.90M |
| Effective Tax Rate | 14.59 |
Stock Price Statistics
Guangdong Tianan New Material Co., Ltd.'s stock has gained approximately 58.31435% over the past 52 weeks. The 50-day moving average sits at 11.26, while the 200-day moving average is 10.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.31435% |
| 50-Day Moving Average | 11.26 |
| 200-Day Moving Average | 10.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Tianan New Material Co., Ltd. generated 3.16B in revenue and converted that into 109.85M in net income, yielding earnings per share of 0.44. EBITDA reached 238.05M, while operating income came in at 238.05M.
| Revenue | 3.16B |
| Gross Profit | 735.36M |
| Operating Income | 238.05M |
| Pretax Income | 156.93M |
| Net Income | 109.85M |
| EBITDA | 238.05M |
| EBIT | 238.05M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Guangdong Tianan New Material Co., Ltd. holds 376.89M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 513.53M. Total book value stands at 490.44M, with working capital of 57.93M providing operational flexibility.
| Cash & Cash Equivalents | 376.89M |
| Total Debt | 1.04B |
| Net Debt | 513.53M |
| Equity (Book Value) | 490.44M |
| Book Value Per Share | 1.62 |
| Working Capital | 57.93M |
Cash Flow
After subtracting -61.71M in capital expenditures, free cash flow totaled -61.71M - equivalent to -0.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -61.71M |
| Free Cash Flow | -61.71M |
| FCF Per Share | -0.20 |
Margins
Guangdong Tianan New Material Co., Ltd. operates with a gross margin of 23.31, reflecting its pricing power and cost economics. The operating margin of 7.54 and net profit margin of 3.48 provide insight into operational efficiency.
| Gross Margin | 23.31 |
| Operating Margin | 7.54 |
| Pretax Margin | 4.97 |
| Profit Margin | 3.48 |
| EBITDA Margin | 7.54 |
Dividends & Yields
The company's payout ratio of 41.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 41.76 |
| Shareholder Yield | 3.84 |
| FCF Yield | 2.36 |
Stock Splits
Guangdong Tianan New Material Co., Ltd.'s most recent stock split took place on June 7, 2024 with a 5:7 split ratio.
| Last Split Date | 6/7/2024 |
| Split Ratio | 5:7 |
Scores
Guangdong Tianan New Material Co., Ltd. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |