Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)
China flag China · Delayed Price · Currency is CNY
10.42
+0.28 (2.76%)
At close: Mar 10, 2026

SHA:688033 Statistics

Total Valuation

SHA:688033 has a market cap or net worth of CNY 5.85 billion. The enterprise value is 7.14 billion.

Market Cap 5.85B
Enterprise Value 7.14B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

SHA:688033 has 561.61 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class 561.61M
Shares Outstanding 561.61M
Shares Change (YoY) -0.26%
Shares Change (QoQ) +1.83%
Owned by Insiders (%) 24.55%
Owned by Institutions (%) 3.80%
Float 407.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 8.57
PB Ratio 1.75
P/TBV Ratio 2.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.24
EV / Sales 10.45
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -62.33% and return on invested capital (ROIC) is -44.75%.

Return on Equity (ROE) -62.33%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -44.75%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 6.08%
Revenue Per Employee 581,819
Profits Per Employee -1.88M
Employee Count 1,155
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SHA:688033 has paid 153.61 million in taxes.

Income Tax 153.61M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +71.10% in the last 52 weeks. The beta is 0.60, so SHA:688033's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +71.10%
50-Day Moving Average 8.70
200-Day Moving Average 7.16
Relative Strength Index (RSI) 57.66
Average Volume (20 Days) 32,810,688

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:688033 had revenue of CNY 683.06 million and -2.21 billion in losses. Loss per share was -3.92.

Revenue 683.06M
Gross Profit 683.06M
Operating Income -2.05B
Pretax Income -2.05B
Net Income -2.21B
EBITDA -1.78B
EBIT -2.05B
Loss Per Share -3.92
Full Income Statement

Balance Sheet

The company has 186.59 million in cash and 1.42 billion in debt, giving a net cash position of -1.23 billion or -2.19 per share.

Cash & Cash Equivalents 186.59M
Total Debt 1.42B
Net Cash -1.23B
Net Cash Per Share -2.19
Equity (Book Value) 3.35B
Book Value Per Share 5.87
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -300.39%
Pretax Margin -300.51%
Profit Margin n/a
EBITDA Margin -261.26%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SHA:688033 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 n/a
Buyback Yield 0.26%
Shareholder Yield 0.26%
Earnings Yield -37.70%
FCF Yield n/a
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 1