Tatwah Smartech Co., Ltd. Class A

Tatwah Smartech Co., Ltd. Class A

SSZSE:002512
3.54
CNY
+0.06
(+1.72%)
-0.08EPS
3.43BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Tatwah Smartech Co., Ltd. Class A carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.43B
Enterprise Value3.79B

Share Statistics

As of June 30, 2026, Tatwah Smartech Co., Ltd. Class A has 1.10B shares outstanding.

Shares Outstanding1.10B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 10.64.

PS Ratio1.61
PB Ratio10.64
P/TBV Ratio-18.30

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.79 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 3.79B versus a market cap of 3.43B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.79

Financial Position

As of June 30, 2026, Tatwah Smartech Co., Ltd. Class A maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.20, indicating elevated leverage, while an interest coverage ratio of -2.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.45
Quick Ratio0.04
Debt / Equity116.20
Debt / EBITDA-5.83
Interest Coverage-2.33

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Tatwah Smartech Co., Ltd. Class A posted a negative return on equity (ROE) of -20.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.31, reflecting losses generated across the asset base. The company generates approximately 1.65M in revenue per employee across its workforce of 1,285.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.42 indicates how many times Tatwah Smartech Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-20.27
Return on Assets (ROA)-3.31
Revenue Per Employee1.65M
Employee Count1,285.00
Inventory Turnover6.42

Taxes

CNY

Over the twelve months ended June 30, 2026, Tatwah Smartech Co., Ltd. Class A recorded 15.56M in income tax expense. The company reported a pretax loss of -75.58M and -79.93M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax15.56M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Tatwah Smartech Co., Ltd. Class A's stock has declined approximately 12.59% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 4.51.

52-Week Price Change-12.59%
50-Day Moving Average3.90
200-Day Moving Average4.51

Income Statement

CNY

Over the twelve months ended June 30, 2026, Tatwah Smartech Co., Ltd. Class A generated 2.12B in revenue and converted that into -79.93M in net income, yielding earnings per share of -0.08. EBITDA reached -69.24M, while operating income came in at 40.66M.

Revenue2.12B
Gross Profit269.97M
Operating Income40.66M
Pretax Income-75.58M
Net Income-79.93M
EBITDA-69.24M
EBIT-69.24M
Earnings Per Share (EPS)-0.08

Balance Sheet

CNY

As of June 30, 2026, Tatwah Smartech Co., Ltd. Class A holds 70.55M in cash and equivalents against 403.99M in total debt, resulting in a net debt position of 37.62M. Total book value stands at 322.17M, with working capital of -1.01B providing operational flexibility.

Cash & Cash Equivalents70.55M
Total Debt403.99M
Net Debt37.62M
Equity (Book Value)322.17M
Book Value Per Share0.29
Working Capital-1.01B

Cash Flow

CNY

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

Capital Expenditures-10.47M

Margins

Over the twelve months ended June 30, 2026, Tatwah Smartech Co., Ltd. Class A posted a gross margin of 12.76, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of -3.78 provide insight into operational efficiency.

Gross Margin12.76
Operating Margin1.92
Pretax Margin-3.57
Profit Margin-3.78
EBITDA Margin-3.27

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Tatwah Smartech Co., Ltd. Class A paid dividends of 0.02 per share. The dividend payout ratio of -20.40 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 reaches 7.49, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tatwah Smartech Co., Ltd. Class A shareholders.

Dividend Per Share0.02
Payout Ratio-20.40
Shareholder Yield7.49

Stock Splits

Tatwah Smartech Co., Ltd. Class A's most recent stock split took place on September 22, 2015 with a 2:5 split ratio.

Last Split Date9/22/2015
Split Ratio2:5

Scores

As of June 30, 2026, Tatwah Smartech Co., Ltd. Class A has an Altman Z-Score of -0.14, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.14