Financials Shenzhen Tiantu Capital Co., Ltd.
Equities
1973
CNE100005MW3
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.9 CNY | -4.41% | -13.14% | -40.64% |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 |
---|---|---|---|
Capitalization 1 | 2,499 | 2,499 | - |
Enterprise Value (EV) 1 | 4,138 | 2,499 | 2,499 |
P/E ratio | -3.83 x | 5.14 x | 4.38 x |
Yield | - | - | - |
Capitalization / Revenue | -5.38 x | 3.35 x | 2.65 x |
EV / Revenue | -5.38 x | 3.35 x | 2.65 x |
EV / EBITDA | -4.77 x | 4.04 x | 3.07 x |
EV / FCF | - | - | - |
FCF Yield | - | - | - |
Price to Book | - | 0.32 x | 0.3 x |
Nbr of stocks (in thousands) | 693,031 | 693,031 | - |
Reference price 2 | 3.606 | 3.606 | 3.606 |
Announcement Date | 3/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | -769.1 | 746 | 943 |
EBITDA 1 | - | -867.6 | 618 | 813 |
EBIT 1 | - | -881 | 604 | 799 |
Operating Margin | - | 114.55% | 80.97% | 84.73% |
Earnings before Tax (EBT) 1 | 759.9 | -959.9 | 635 | 765 |
Net income 1 | 616.4 | -873 | 486 | 571 |
Net margin | - | 113.51% | 65.15% | 60.55% |
EPS | - | -1.560 | 0.7020 | 0.8230 |
Free Cash Flow | - | - | - | - |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 3/31/23 | 3/28/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt | - | - | - | - |
Net Cash position | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 6.4% | 7% |
ROA (Net income/ Total Assets) | - | - | 3% | 3.7% |
Assets 1 | - | - | 16,200 | 15,432 |
Book Value Per Share | - | - | 11.20 | 12.10 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 8 | 7 | 7 |
Capex / Sales | - | -8% | 0.94% | 0.74% |
Announcement Date | 3/31/23 | 3/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-40.64% | 346M | |
-1.86% | 118B | |
+3.26% | 95.3B | |
+13.75% | 69.05B | |
+20.25% | 63.76B | |
+12.28% | 43.7B | |
+14.14% | 43.06B | |
+17.76% | 34.41B | |
+3.63% | 24.92B | |
-1.14% | 23.07B |
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