Guangzhou Tinci Materials Technology Co., Ltd

Guangzhou Tinci Materials Technology Co., Ltd

SSZSE:002709
27.29
CNY
+1.39
(+5.37%)
104.84BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Guangzhou Tinci Materials Technology Co., Ltd carries a market capitalization of 104.84B, placing it among publicly traded companies globally. Its enterprise value stands at 105.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.84B
Enterprise Value105.80B

Important Dates

Guangzhou Tinci Materials Technology Co., Ltd's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Guangzhou Tinci Materials Technology Co., Ltd has 2.04B shares outstanding.

Shares Outstanding2.04B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.17
P/TBV Ratio5.56

Financial Position

As of June 30, 2026, Guangzhou Tinci Materials Technology Co., Ltd maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.78
Quick Ratio0.21
Debt / Equity14.58

Financial Efficiency

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

Employee Count7,257.25

Taxes

CNY

Over the twelve months ended June 30, 2026, Guangzhou Tinci Materials Technology Co., Ltd recorded 727.70M in income tax expense.

Income Tax727.70M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Guangzhou Tinci Materials Technology Co., Ltd's stock has declined approximately 18.92% over the past 52 weeks. The 50-day moving average sits at 34.11, while the 200-day moving average is 43.38.

52-Week Price Change-18.92%
50-Day Moving Average34.11
200-Day Moving Average43.38

Balance Sheet

CNY

As of June 30, 2026, Guangzhou Tinci Materials Technology Co., Ltd holds 2.20B in cash and equivalents against 2.98B in total debt, resulting in a net debt position of 463.33M. Total book value stands at 20.28B, with working capital of 8.07B providing operational flexibility.

Cash & Cash Equivalents2.20B
Total Debt2.98B
Net Debt463.33M
Equity (Book Value)20.28B
Book Value Per Share9.95
Working Capital8.07B

Cash Flow

CNY

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

Capital Expenditures-732.19M

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Guangzhou Tinci Materials Technology Co., Ltd paid dividends of 0.38 per share.

Dividend Per Share0.38

Stock Splits

Guangzhou Tinci Materials Technology Co., Ltd's most recent stock split took place on May 16, 2022 with a 1:2 split ratio.

Last Split Date5/16/2022
Split Ratio1:2