Shanghai Tongda Venture Capital Co., Ltd.

    Shanghai Tongda Venture Capital Co., Ltd.

    SSSE:600647
    1.52
    CNY
    0.00
    (0.00%)
    53.80P/E

    Share Statistics

    As of March 31, 2024, Shanghai Tongda Venture Capital Co., Ltd. has 139.14M shares outstanding.

    Shares Outstanding139.14M

    Valuation Ratios

    As of March 31, 2024, Shanghai Tongda Venture Capital Co., Ltd. trades at a trailing price-to-earnings ratio of 53.80. The price-to-sales ratio is 6.31, and the price-to-book ratio stands at 5.57.

    PE Ratio53.80
    PS Ratio6.31
    PB Ratio5.57
    P/TBV Ratio3.17
    P/FCF Ratio1,655.22

    Enterprise Valuation

    As of March 31, 2024, Shanghai Tongda Venture Capital Co., Ltd. trades at an EV/EBITDA multiple of 329.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 329.34 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Shanghai Tongda Venture Capital Co., Ltd. trades at an EV/FCF ratio of 1,073.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales5.63
    EV / EBITDA329.34
    EV / EBIT329.34
    EV / FCF1,073.75

    Financial Position

    As of March 31, 2024, Shanghai Tongda Venture Capital Co., Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.59, indicating elevated leverage, while an interest coverage ratio of 20.68 demonstrates strong ability to service its debt obligations.

    Current Ratio1.42
    Quick Ratio0.63
    Debt / Equity7.59
    Debt / EBITDA10.91
    Interest Coverage20.68

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Shanghai Tongda Venture Capital Co., Ltd. posted a negative return on equity (ROE) of -0.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.25, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -2.42, pointing to unprofitable operations over the period. Inventory turnover of 4.14 indicates how many times Shanghai Tongda Venture Capital Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-0.70
    Return on Assets (ROA)-0.25
    Return on Capital Employed (ROCE)-2.42
    Inventory Turnover4.14

    Stock Price Statistics

    CNY

    As of the close on July 2, 2024, Shanghai Tongda Venture Capital Co., Ltd.'s stock has declined approximately 89.60% over the past 52 weeks. The 50-day moving average sits at 6.73, while the 200-day moving average is 10.34.

    52-Week Price Change-89.60%
    50-Day Moving Average6.73
    200-Day Moving Average10.34

    Margins

    Over the twelve months ended March 31, 2024, Shanghai Tongda Venture Capital Co., Ltd. posted a gross margin of 22.78, reflecting its pricing power and cost economics. The operating margin of 1.71 and net profit margin of -0.79 provide insight into operational efficiency.

    Gross Margin22.78
    Operating Margin1.71
    Pretax Margin2.76
    Profit Margin-0.79
    EBITDA Margin1.71

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of 0.17 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.06, 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 reaches 0.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shanghai Tongda Venture Capital Co., Ltd. shareholders.

    Payout Ratio0.17
    Shareholder Yield0.13
    FCF Yield0.06

    Stock Splits

    Shanghai Tongda Venture Capital Co., Ltd.'s most recent stock split took place on August 1, 2013 with a 10:13 split ratio.

    Last Split Date8/1/2013
    Split Ratio10:13

    Scores

    As of March 31, 2024, Shanghai Tongda Venture Capital Co., Ltd. has an Altman Z-Score of 2.19, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.19