Tianfeng Securities Statistics

Total Valuation

SHA:601162 has a market cap or net worth of CNY 35.25 billion.

Market Cap	35.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601162 has 8.60 billion shares outstanding. The number of shares has increased by 10.95% in one year.

Current Share Class	8.60B
Shares Outstanding	8.60B
Shares Change (YoY)	+10.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.42%
Float	6.24B

Valuation Ratios

The trailing PE ratio is 95.13.

PE Ratio	95.13
Forward PE	n/a
PS Ratio	11.22
PB Ratio	1.46
P/TBV Ratio	1.53
P/FCF Ratio	6.27
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 2.11.

Current Ratio	3.00
Quick Ratio	2.87
Debt / Equity	2.11
Debt / EBITDA	n/a
Debt / FCF	9.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.08%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	919,945
Profits Per Employee	108,481
Employee Count	3,416
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.99, so SHA:601162's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+38.70%
50-Day Moving Average	4.18
200-Day Moving Average	4.06
Relative Strength Index (RSI)	49.95
Average Volume (20 Days)	210,779,667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601162 had revenue of CNY 3.14 billion and earned 370.57 million in profits. Earnings per share was 0.04.

Revenue	3.14B
Gross Profit	911.48M
Operating Income	608.45M
Pretax Income	429.24M
Net Income	370.57M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 58.86 billion in cash and 50.96 billion in debt, giving a net cash position of 7.90 billion or 0.92 per share.

Cash & Cash Equivalents	58.86B
Total Debt	50.96B
Net Cash	7.90B
Net Cash Per Share	0.92
Equity (Book Value)	24.17B
Book Value Per Share	2.72
Working Capital	46.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -85.61 million, giving a free cash flow of 5.62 billion.

Operating Cash Flow	5.71B
Capital Expenditures	-85.61M
Free Cash Flow	5.62B
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 29.00%, with operating and profit margins of 19.36% and 11.79%.

Gross Margin	29.00%
Operating Margin	19.36%
Pretax Margin	13.66%
Profit Margin	11.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	178.95%

Dividends & Yields

SHA:601162 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	709.39%
Buyback Yield	-10.95%
Shareholder Yield	-10.95%
Earnings Yield	1.05%
FCF Yield	15.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a