TUANCHE LIMITED

(TC)
  Report
Delayed Nasdaq  -  04:00 2022-07-01 pm EDT
2.070 USD   +0.98%
07/01Asian ADRs Move Sharply Lower in Friday Trading
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06/29Asian ADRs Move Lower in Wednesday Trading
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06/17Asian ADRs Nudge Higher in Friday Trading
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2018 2019 2020 2021
Capitalization1 3 656756418354
Enterprise Value (EV)1 3 656756264294
P/E ratio -12,4x-2,93x-2,55x-3,38x
Yield ----
Capitalization / Revenue 5,62x1,17x1,27x0,99x
EV / Revenue 5,62x1,17x1,27x0,99x
EV / EBITDA -54,6x-2,94x-2,55x-3,42x
Price to Book --1,49x1,74x
Nbr of stocks (in thousands) 19 69418 97519 13619 677
Reference price (CNY) 18639,821,918,0
Announcement Date 05/14/202104/29/202204/29/202204/29/2022
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 117281651645330358
EBITDA1 -79,9-70,8-67,0-257-164-103
Operating profit (EBIT)1 -81,1-71,7-68,0-261-171-111
Operating Margin -69,1%-25,6%-10,5%-40,5%-51,9%-31,0%
Pre-Tax Profit (EBT)1 -81,5-75,7-75,1-251-165-102
Net income1 -86,6-90,7-78,7-251-163-102
Net margin -73,8%-32,3%-12,1%-38,9%-49,4%-28,5%
EPS2 -18,5-18,8-14,9-13,6-8,57-5,32
Dividend per Share ------
Announcement Date 04/30/201905/18/202005/14/202104/29/202204/29/202204/29/2022
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1
Net sales1 1859,6752,496,316679,8
EBITDA1 -58,5-50,6-30,7-35,6-21,4-10,1
Operating profit (EBIT)1 -70,0-58,9-40,0-41,0-28,0-17,7
Operating Margin -37,8%-609%-76,4%-42,6%-16,8%-22,2%
Pre-Tax Profit (EBT)1 -68,4-56,8-38,5-39,9--16,6
Net income1 -68,5-56,4-38,4-39,6--16,3
Net margin -37,0%-583%-73,2%-41,2%--20,5%
EPS2 -0,85-0,85-0,54-0,52--1,03
Dividend per Share ------
Announcement Date 04/15/202007/02/202009/18/202012/18/202004/12/202106/30/2021
1 CNY in Million
2 CNY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt ------
Net Cash position ----15460,0
Leverage (Debt / EBITDA) ----0,94x0,58x
Free Cash Flow --30,5-19,7-18449,8-68,6
ROE (Net Profit / Equities) -121%-27,8%-49,0%-46,0%-42,4%
Shareholders' equity1 --74,7283511354240
ROA (Net Profit / Asset) --55,3%-10,1%-25,2%-20,6%-16,7%
Assets1 -164776993793609
Book Value Per Share ----14,610,3
Cash Flow per Share ----5,593,37
Capex1 0,070,2720,713,22,050,97
Capex / Sales 0,06%0,10%3,18%2,05%0,62%0,27%
Announcement Date 04/30/201905/18/202005/14/202104/29/202204/29/202204/29/2022
1 CNY in Million
Key data
Capitalization (USD) 39 035 999
Net sales (CNY) 357 552 000
Net sales (USD) 53 358 006
Number of employees 621
Sales / Employee (CNY) 575 768
Sales / Employee (USD) 85 923
Free-Float 50,8%
Free-Float capitalization (USD) 19 831 308
Avg. Exchange 20 sessions (CNY) 16 041
Avg. Exchange 20 sessions (USD) 2 394
Average Daily Capital Traded 0,04%
EPS & Dividend