Shanghai Tongda Venture Capital Co., Ltd.

    Shanghai Tongda Venture Capital Co., Ltd.

    SSSE:600647
    1.52
    CNY
    0.00
    (0.00%)
    53.80P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    1.46
    1.8
    1.82
    0.76
    0.72
    0.54
    0.17
    0.14
    0.11
    0.08
    0.7
    0.13
    0.79
    1.63
    Basic EPS, GAAP
    0.15
    0.16
    0.24
    -0.02
    0.49
    0.58
    0.08
    -0.4
    0.14
    0.08
    0.04
    -0.07
    0.05
    -0.01
    Free Cash Flow per Basic Share
    0.62
    0.32
    0.58
    -0.21
    0.08
    0.05
    -0.11
    -0.04
    -0.05
    -0.15
    0.51
    -1.24
    0.65
    -0.01
    Dividend per Share
    0.05
    0.01
    0.06
    0.07
    0.01
    0.01
    0.1
    0.05
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.15
    1.3
    1.47
    1.13
    1.81
    2.33
    2.16
    1.69
    1.83
    1.9
    1.94
    1.87
    1.92
    1.84
    Tangible Book Value per Share
    1.52
    1.69
    1.92
    1.64
    2.22
    2.95
    2.61
    2.11
    2.27
    2.35
    2.39
    2.4
    3.38
    3.25
    Basic Weighted Avg Shares
    139
    139
    139
    168
    139
    139
    139
    141
    139
    139
    139
    139
    139
    139
    Sales/Revenue/Turnover
    203
    251
    253
    128
    100
    76
    24
    20
    16
    11
    97
    19
    110
    227
    Operating Margin (%)
    26.45
    24.5
    23.46
    -23.97
    -19.01
    -6.28
    -75.83
    -20.01
    -122.68
    -63.27
    0.9
    9.75
    20.5
    1.71
    Depreciation Expense
    3
    3
    3
    2
    2
    2
    2
    2
    2
    2
    2
    2
    2
    - -
    Net Income, GAAP
    21
    22
    34
    -3
    68
    81
    11
    -56
    19
    12
    6
    -10
    7
    -2
    Effective Tax Rate (%)
    25.82
    27.01
    21.74
    - -
    26.61
    28.19
    36.15
    - -
    - -
    3.06
    1.09
    89.98
    13.82
    - -
    Profit Margin (%)
    10.32
    8.79
    13.29
    -2.63
    68.21
    106.63
    47.02
    -276.03
    117.86
    106.32
    6.03
    -54.14
    6.42
    -0.79
    Working Capital
    95
    64
    95
    84
    189
    121
    301
    255
    275
    288
    296
    303
    346
    228
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    9
    9
    Total Equity
    212
    235
    268
    276
    309
    410
    363
    296
    315
    327
    333
    333
    575
    558
    Return on Invested Capital (%)
    16.33
    16.62
    15
    - -
    -3.72
    -0.78
    -2.57
    - -
    - -
    -1.77
    0.22
    0.05
    3.91
    - -
    Return on Capital (%)
    1.56
    -0.18
    8.18
    - -
    23.37
    23.95
    3.94
    - -
    - -
    4.01
    2.01
    -7
    -2.39
    -2.42
    Return on Common Equity (%)
    13.63
    12.94
    17.45
    -1.7
    30.83
    28.03
    3.57
    -20.92
    7.62
    4.5
    2.2
    -3.82
    2.68
    -0.7

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    ST Debt
    - -
    36
    33
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    9
    9
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    139
    139
    139
    Market Capitalization
    1,572
    1,520
    1,430

    Working Capital

    CNY

    •

    in mil. unless spec.
    Sep'23
    Dec'23
    Mar'24
    Total Current Assets
    310
    905
    774
    Cash, Cash Equivalents & STI
    253
    463
    346
    Accounts Receivable, Net
    - -
    195
    223
    Inventories
    33
    48
    51
    Total Current Liabilities
    13
    559
    546
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    36
    33
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    10.23%
    16.89%
    72.45%
    Free Cash Flow
    -140.24%
    -144.23%
    -152.62%
    Net Income, GAAP
    -357.17%
    -132.67%
    -169.84%
    Sales/Revenue/Turnover
    96.08%
    227.82%
    488.55%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    2
    15
    1
    - -
    19
    2023
    - -
    - -
    - -
    109
    110
    2024
    117
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.05
    - -
    - -
    - -
    -0.07
    2023
    -0.01
    - -
    - -
    - -
    0.05
    2024
    -0.07
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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