Tianjin Songjiang Co., Ltd.

    Tianjin Songjiang Co., Ltd.

    SSSE:600225
    0.29
    CNY
    0.00
    (0.00%)

    Share Statistics

    As of September 30, 2024, Tianjin Songjiang Co., Ltd. has 3.41B shares outstanding.

    Shares Outstanding3.41B

    Valuation Ratios

    These figures are as of September 30, 2024. The price-to-sales ratio is 10.20, and the price-to-book ratio stands at -5.49.

    PS Ratio10.20
    PB Ratio-5.49
    P/TBV Ratio6.85
    P/FCF Ratio18.07

    Enterprise Valuation

    These figures are as of September 30, 2024. The EV/Sales ratio of 13.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Tianjin Songjiang Co., Ltd. trades at an EV/FCF ratio of 18.19, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales13.10
    EV / FCF18.19

    Financial Position

    As of September 30, 2024, Tianjin Songjiang Co., Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.31, indicating elevated leverage, while an interest coverage ratio of -2.26 demonstrates limited ability to service its debt obligations.

    Current Ratio0.76
    Quick Ratio0.02
    Debt / Equity115.31
    Debt / EBITDA-7.37
    Interest Coverage-2.26

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2024. Return on assets (ROA) is negative at -5.66, reflecting losses generated across the asset base. Inventory turnover of 0.59 indicates how many times Tianjin Songjiang Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-5.66
    Inventory Turnover0.59

    Stock Price Statistics

    CNY

    As of the close on March 5, 2025, Tianjin Songjiang Co., Ltd.'s stock has declined approximately 91.90% over the past 52 weeks. The 50-day moving average sits at 0.89, while the 200-day moving average is 1.67.

    52-Week Price Change-91.90%
    50-Day Moving Average0.89
    200-Day Moving Average1.67

    Margins

    Over the twelve months ended September 30, 2024, Tianjin Songjiang Co., Ltd. posted a gross margin of -3.21, reflecting its pricing power and cost economics. The operating margin of -36.02 and net profit margin of -47.15 provide insight into operational efficiency.

    Gross Margin-3.21
    Operating Margin-36.02
    Pretax Margin-53.02
    Profit Margin-47.15
    EBITDA Margin-36.02

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of -27.33 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.79, meaning Tianjin Songjiang Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio-27.33
    Shareholder Yield-1.79
    FCF Yield5.53

    Stock Splits

    Tianjin Songjiang Co., Ltd.'s most recent stock split took place on July 15, 2010 with a 100000:109281 split ratio.

    Last Split Date7/15/2010
    Split Ratio100000:109281

    Scores

    As of September 30, 2024, Tianjin Songjiang Co., Ltd. has an Altman Z-Score of -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.24