Tinavi Medical Technologies Co., Ltd. Class A

Tinavi Medical Technologies Co., Ltd. Class A

SSSE:688277
14.94
CNY
+0.10
(+0.67%)
-0.44EPS
7.98BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2026, Tinavi Medical Technologies Co., Ltd. Class A carries a market capitalization of 7.98B, placing it among publicly traded companies globally. Its enterprise value stands at 7.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.98B
Enterprise Value7.95B

Important Dates

Tinavi Medical Technologies Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Tinavi Medical Technologies Co., Ltd. Class A has 466.44M shares outstanding.

Shares Outstanding466.44M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 29.86, and the price-to-book ratio stands at 6.68.

PS Ratio29.86
PB Ratio6.68
P/TBV Ratio7.07

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 30.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 7.95B versus a market cap of 7.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales30.19

Financial Position

As of June 30, 2026, Tinavi Medical Technologies Co., Ltd. Class A maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.48, indicating elevated leverage, while an interest coverage ratio of -9.86 demonstrates limited ability to service its debt obligations.

Current Ratio2.84
Quick Ratio1.68
Debt / Equity15.48
Debt / EBITDA-1.19
Interest Coverage-9.86

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tinavi Medical Technologies Co., Ltd. Class A posted a negative return on equity (ROE) of -14.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.72, reflecting losses generated across the asset base. The company generates approximately 804,694.00 in revenue per employee across its workforce of 327.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.64 indicates how many times Tinavi Medical Technologies Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-14.65
Return on Assets (ROA)-10.72
Revenue Per Employee804,694.00
Employee Count327.25
Inventory Turnover1.64

Taxes

CNY

Over the twelve months ended June 30, 2026, Tinavi Medical Technologies Co., Ltd. Class A recorded 41.79M in income tax expense. The company reported a pretax loss of -159.67M and -183.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax41.79M

Stock Price Statistics

CNY

As of the close on October 22, 2026, Tinavi Medical Technologies Co., Ltd. Class A's stock has declined approximately 14.68% over the past 52 weeks. The 50-day moving average sits at 15.45, while the 200-day moving average is 18.96.

52-Week Price Change-14.68%
50-Day Moving Average15.45
200-Day Moving Average18.96

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tinavi Medical Technologies Co., Ltd. Class A generated 263.34M in revenue and converted that into -183.14M in net income, yielding earnings per share of -0.44. EBITDA reached -159.69M, while operating income came in at -174.03M.

Revenue263.34M
Gross Profit179.45M
Operating Income-174.03M
Pretax Income-159.67M
Net Income-183.14M
EBITDA-159.69M
EBIT-159.69M
Earnings Per Share (EPS)-0.44

Balance Sheet

CNY

As of June 30, 2026, Tinavi Medical Technologies Co., Ltd. Class A holds 245.74M in cash and equivalents against 189.32M in total debt, resulting in a net debt position of -65.49M. Total book value stands at 1.19B, with working capital of 269.22M providing operational flexibility.

Cash & Cash Equivalents245.74M
Total Debt189.32M
Net Debt-65.49M
Equity (Book Value)1.19B
Book Value Per Share2.56
Working Capital269.22M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-28.80M

Margins

Over the twelve months ended June 30, 2026, Tinavi Medical Technologies Co., Ltd. Class A posted a gross margin of 68.14, reflecting its pricing power and cost economics. The operating margin of -66.09 and net profit margin of -69.55 provide insight into operational efficiency.

Gross Margin68.14
Operating Margin-66.09
Pretax Margin-60.63
Profit Margin-69.55
EBITDA Margin-60.64

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tinavi Medical Technologies Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -3.17 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. Total shareholder yield is negative at -0.95, meaning Tinavi Medical Technologies Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.02
Payout Ratio-3.17
Shareholder Yield-0.95

Scores

As of June 30, 2026, Tinavi Medical Technologies Co., Ltd. Class A has an Altman Z-Score of 9.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.70