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    Industrial - Machinery
Shanghai Tianyong Engineering Co., Ltd.

Shanghai Tianyong Engineering Co., Ltd.

603895.SS
Shanghai Tianyong Engineering Co., Ltd.CN flagShanghai Stock Exchange
30.95
CNY
-1.07
- -
3.35BMarket Cap

Total Valuation

Shanghai Tianyong Engineering Co., Ltd. carries a market capitalization of 3.35B, placing it among publicly traded companies globally. Its enterprise value stands at 4.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.35B
Enterprise Value4.41B

Share Statistics

Shanghai Tianyong Engineering Co., Ltd. currently has 108.08M shares outstanding.

Shares Outstanding108.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 10.23, and the price-to-book ratio stands at -21.05.

PE RatioN/A
PS Ratio10.23
PB Ratio-21.05
P/TBV Ratio101.37
P/FCF Ratio7,255.67
P/OCF RatioN/A

Enterprise Valuation

EV / Sales10.51
EV / EBITDAN/A
EV / EBITN/A
EV / FCF288.98

Financial Position

Shanghai Tianyong Engineering Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 301.69, indicating elevated leverage, while an interest coverage ratio of -5.13 demonstrates limited ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.06
Debt / Equity301.69
Debt / EBITDA-3.71
Interest Coverage-5.13

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)236.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.77

Taxes

Income Tax1.41M
Effective Tax RateN/A

Stock Price Statistics

Shanghai Tianyong Engineering Co., Ltd.'s stock has gained approximately 20.42802% over the past 52 weeks. The 50-day moving average sits at 32.96, while the 200-day moving average is 30.54.

Beta (5Y)N/A
52-Week Price Change20.42802%
50-Day Moving Average32.96
200-Day Moving Average30.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Tianyong Engineering Co., Ltd. generated 419.23M in revenue and converted that into -175.49M in net income, yielding earnings per share of -1.28. EBITDA reached -74.76M, while operating income came in at -74.76M.

Revenue419.23M
Gross Profit34.48M
Operating Income-74.76M
Pretax Income-209.72M
Net Income-175.49M
EBITDA-74.76M
EBIT-74.76M
Earnings Per Share (EPS)-1.28

Balance Sheet

Shanghai Tianyong Engineering Co., Ltd. holds 61.91M in cash and equivalents against 277.43M in total debt, resulting in a net debt position of 91.75M. Total book value stands at -203.77M, with working capital of -80.61M providing operational flexibility.

Cash & Cash Equivalents61.91M
Total Debt277.43M
Net Debt91.75M
Equity (Book Value)-203.77M
Book Value Per Share-1.23
Working Capital-80.61M

Cash Flow

After subtracting -591,285.14 in capital expenditures, free cash flow totaled -591,285.14 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-591,285.14
Free Cash Flow-591,285.14
FCF Per Share0.00

Margins

Shanghai Tianyong Engineering Co., Ltd. operates with a gross margin of 8.23, reflecting its pricing power and cost economics. The operating margin of -17.83 and net profit margin of -41.86 provide insight into operational efficiency.

Gross Margin8.23
Operating Margin-17.83
Pretax Margin-50.02
Profit Margin-41.86
EBITDA Margin-17.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.75
FCF Yield0.01

Stock Splits

Shanghai Tianyong Engineering Co., Ltd.'s most recent stock split took place on June 14, 2018 with a 5:7 split ratio.

Last Split Date6/14/2018
Split Ratio5:7

Scores

Shanghai Tianyong Engineering Co., Ltd. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21