Tatwah Smartech Statistics

Total Valuation

Tatwah Smartech has a market cap or net worth of CNY 4.50 billion. The enterprise value is 4.83 billion.

Market Cap	4.50B
Enterprise Value	4.83B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Tatwah Smartech has 1.10 billion shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	1.10B
Shares Outstanding	1.10B
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	11.31%
Owned by Institutions (%)	2.43%
Float	791.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
PB Ratio	14.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.79, with an EV/FCF ratio of -148.90.

EV / Earnings	-23.93
EV / Sales	2.61
EV / EBITDA	102.79
EV / EBIT	n/a
EV / FCF	-148.90

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.22.

Current Ratio	0.42
Quick Ratio	0.25
Debt / Equity	1.22
Debt / EBITDA	8.27
Debt / FCF	-11.98
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -55.90% and return on invested capital (ROIC) is -2.34%.

Return on Equity (ROE)	-55.90%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-2.34%
Return on Capital Employed (ROCE)	-2.45%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	1.44M
Profits Per Employee	-156,937
Employee Count	1,286
Asset Turnover	0.75
Inventory Turnover	7.79

Taxes

In the past 12 months, Tatwah Smartech has paid 7.77 million in taxes.

Income Tax	7.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.61, so Tatwah Smartech's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+1.99%
50-Day Moving Average	4.56
200-Day Moving Average	4.98
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	65,757,278

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, Tatwah Smartech had revenue of CNY 1.85 billion and -201.82 million in losses. Loss per share was -0.18.

Revenue	1.85B
Gross Profit	208.85M
Operating Income	-14.76M
Pretax Income	-204.17M
Net Income	-201.82M
EBITDA	44.76M
EBIT	-14.76M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 91.33 million in cash and 388.45 million in debt, giving a net cash position of -297.12 million or -0.27 per share.

Cash & Cash Equivalents	91.33M
Total Debt	388.45M
Net Cash	-297.12M
Net Cash Per Share	-0.27
Equity (Book Value)	318.94M
Book Value Per Share	0.26
Working Capital	-981.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.35 million and capital expenditures -14.08 million, giving a free cash flow of -32.43 million.

Operating Cash Flow	-18.35M
Capital Expenditures	-14.08M
Depreciation & Amortization	59.53M
Net Borrowing	11.16M
Free Cash Flow	-32.43M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 11.30%, with operating and profit margins of -0.80% and -10.92%.

Gross Margin	11.30%
Operating Margin	-0.80%
Pretax Margin	-11.04%
Profit Margin	-10.92%
EBITDA Margin	2.42%
EBIT Margin	-0.80%
FCF Margin	n/a

Dividends & Yields

Tatwah Smartech 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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	-4.48%
FCF Yield	-0.72%

Stock Splits

The last stock split was on September 22, 2015. It was a forward split with a ratio of 2.5.

Last Split Date	Sep 22, 2015
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3