Chengdu Tangyuan Electric Co.,Ltd.

Symbol: 300789.SZ

SHZ

18.98

CNY

Market price today

  • 17.1918

    P/E Ratio

  • 0.4967

    PEG Ratio

  • 2.08B

    MRK Cap

  • 0.02%

    DIV Yield

Chengdu Tangyuan Electric Co.,Ltd. (300789-SZ) Stock Price & Analysis

Shares Outstanding

109.37M

Gross Profit Margin

0.47%

Operating Profit Margin

0.21%

Net Profit Margin

0.20%

Return on Assets

0.08%

Return on Equity

0.12%

Return on Capital Employed

0.12%

Company general description and statistics

Sector: Industrials
Industry: Railroads
CEO:Ms. Nan Zhang
Full-time employees:429
City:Chengdu
Address:A1-1-9, West Zhigu
IPO:2019-08-28
CIK:

Chengdu Tangyuan Electric Co.,Ltd. operates as a rail transit operation and maintenance solution provider in China. It offers traction power supply detection and monitoring system, public engineering detection and monitoring system, vehicle engineering detection and monitoring system, and intelligent operation and maintenance information management system solutions. The company's solutions are used in traction power supply, public engineering, and vehicle engineering of national railways and urban rail transit lines. Chengdu Tangyuan Electric Co.,Ltd. was founded in 2010 and is based in Chengdu, China.

General Outlook

In simple terms, Chengdu Tangyuan Electric Co.,Ltd. has 109.369 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.471% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.214%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.200%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.083% return, is a testament to Chengdu Tangyuan Electric Co.,Ltd.'s adeptness in optimizing resource deployment. Chengdu Tangyuan Electric Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.123%. Furthermore, the proficiency of Chengdu Tangyuan Electric Co.,Ltd. in capital utilization is underscored by a remarkable 0.121% return on capital employed.

Stock Prices

Chengdu Tangyuan Electric Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $19.4, while its low point bottomed out at $18.85. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Chengdu Tangyuan Electric Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 300789.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 330.08% gauges short-term asset coverage for liabilities. The quick ratio (266.19%) assesses immediate liquidity, while the cash ratio (75.36%) indicates cash reserves.

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Current Ratio330.08%
Quick Ratio266.19%
Cash Ratio75.36%

Profitability Ratios

300789.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.37% underscores its earnings before tax deductions. The effective tax rate stands at 5.93%, revealing its tax efficiency. The net income per EBT, 93.37%, and the EBT per EBIT, 99.87%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 21.40%, we grasp its operational profitability.

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Pretax Profit Margin21.37%
Effective Tax Rate5.93%
Net Income per EBT93.37%
EBT per EBIT99.87%
EBIT per Revenue21.40%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 3.30, it details the span from stock purchase to revenue. The 3 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 92.23% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding266
Days of Inventory Outstanding276
Operating Cycle671.83
Days of Payables Outstanding303
Cash Conversion Cycle369
Receivables Turnover0.92
Payables Turnover1.20
Inventory Turnover1.32
Fixed Asset Turnover4.00
Asset Turnover0.41

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.21, and free cash flow per share, -0.34, depict cash generation on a per-share basis. The cash per share value, 3.19, showcases liquidity position. A payout ratio of 0.42 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, -0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.21
Free Cash Flow per Share-0.34
Cash per Share3.19
Payout Ratio0.42
Operating Cash Flow Sales Ratio-0.04
Free Cash Flow to Operating Cash Flow Ratio1.63
Cash Flow Coverage Ratio-3.26
Short Term Coverage Ratio-3.96
Capital Expenditure Coverage Ratio-1.58
Dividend Paid and Capex Coverage Ratio-0.37
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.52%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.14%, and total debt to capitalization, 0.76%, ratios shed light on its capital structure. An interest coverage of 2263.05 indicates its ability to manage interest expenses.

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Debt Ratio0.52%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.14%
Total Debt to Capitalization0.76%
Interest Coverage2263.05
Cash Flow to Debt Ratio-3.26
Company Equity Multiplier1.47

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.98, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.84, reflects the portion of profit attributed to each share. The book value per share, 8.21, represents the net asset value distributed per share, while the tangible book value per share, 8.17, excludes intangible assets.

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Revenue Per Share3.98
Net Income Per Share0.84
Book Value Per Share8.21
Tangible Book Value Per Share8.17
Shareholders Equity Per Share8.21
Interest Debt Per Share0.14
Capex Per Share-0.36

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 23.23%, indicates top-line expansion, while the gross profit growth, 22.28%, reveals profitability trends. EBIT growth, 29.26%, and operating income growth, 29.26%, offer insights into operational profitability progression. The net income growth, 37.12%, showcases bottom-line expansion, and the EPS growth, 35.48%, measures the growth in earnings per share.

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Revenue Growth23.23%
Gross Profit Growth22.28%
EBIT Growth29.26%
Operating Income Growth29.26%
Net Income Growth37.12%
EPS Growth35.48%
EPS Diluted Growth37.70%
Weighted Average Shares Growth0.01%
Weighted Average Shares Diluted Growth0.01%
Dividends per Share Growth54.91%
Operating Cash Flow Growth-125.95%
Free Cash Flow Growth-351.08%
10-Year Revenue Growth per Share198.94%
5-Year Revenue Growth per Share54.60%
3-Year Revenue Growth per Share15.65%
10-Year Operating CF Growth per Share-153.12%
5-Year Operating CF Growth per Share-316.20%
3-Year Operating CF Growth per Share88.76%
10-Year Net Income Growth per Share226.79%
5-Year Net Income Growth per Share9.54%
3-Year Net Income Growth per Share-9.95%
10-Year Shareholders Equity Growth per Share2244.87%
5-Year Shareholders Equity Growth per Share270.28%
3-Year Shareholders Equity Growth per Share5.59%
10-Year Dividend per Share Growth per Share1579.31%
Receivables Growth62.16%
Inventory Growth15.93%
Asset Growth20.36%
Book Value per Share Growth10.75%
Debt Growth-50.04%
R&D Expense Growth13.11%
SGA Expenses Growth4.13%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,196,938,158.2, captures the company's total value, considering both debt and equity. Income quality, -0.19, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.05, gauges operational efficiency, while the research and development to revenue, 14.28%, highlights investment in innovation. The ratio of intangibles to total assets, 0.67%, indicates the value of non-physical assets, and capex to operating cash flow, 231.32%, measures reinvestment capability.

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Enterprise Value1,196,938,158.2
Income Quality-0.19
Sales General and Administrative to Revenue0.05
Research and Development to Revenue14.28%
Intangibles to Total Assets0.67%
Capex to Operating Cash Flow231.32%
Capex to Revenue-9.08%
Capex to Depreciation-547.64%
Stock-Based Compensation to Revenue0.28%
Graham Number12.44
Return on Tangible Assets7.15%
Graham Net Net4.77
Working Capital789,743,464
Tangible Asset Value888,963,070
Net Current Asset Value744,231,710
Average Receivables361,105,202.5
Average Payables151,515,288.5
Average Inventory200,649,442
Days Sales Outstanding376
Days Payables Outstanding320
Days of Inventory On Hand361
ROIC10.18%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.08, and the price to book ratio, 2.08, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.42, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -50.78, and price to operating cash flows, -83.38, gauge market valuation against cash flow metrics.

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Price Book Value Ratio2.08
Price to Book Ratio2.08
Price to Sales Ratio3.42
Price Cash Flow Ratio-83.38
Price Earnings to Growth Ratio0.50
Enterprise Value Multiple15.90
Price Fair Value2.08
Price to Operating Cash Flow Ratio-83.38
Price to Free Cash Flows Ratio-50.78
Price to Tangible Book Ratio1.64
Enterprise Value to Sales2.76
Enterprise Value Over EBITDA9.71
EV to Operating Cash Flow-70.32
Earnings Yield6.23%
Free Cash Flow Yield-3.85%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Chengdu Tangyuan Electric Co.,Ltd. (300789.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 17.192 in 2024.

What is the ticker symbol of Chengdu Tangyuan Electric Co.,Ltd. stock?

The ticker symbol of Chengdu Tangyuan Electric Co.,Ltd. stock is 300789.SZ.

What is company IPO date?

IPO date of Chengdu Tangyuan Electric Co.,Ltd. is 2019-08-28.

What is company current share price?

Current share price is 18.980 CNY.

What is stock market cap today?

The market cap of stock today is 2075823620.000.

What is PEG ratio in 2024?

The current 0.497 is 0.497 in 2024.

What is the number of employees in 2024?

In 2024 the company has 429.