002709.SZ

Guangzhou Tinci Materials Technology Co Ltd · Basic Materials · Specialty Chemicals

Earnings call summary →

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Highlights

Market Cap

$17.23B

PE Ratio

86.13

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$2.44B

Net Income (TTM)

$199.9M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

59.00%

Profit Margin

8.00%

Return on Equity

—

Debt to Equity Ratio

0.12

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$17.23B

Revenue TTM$2.44B

Shares Outstanding2.04B

Float1618180535

Insider Ownership38.00%

Institutional Ownership15.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)59.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)602.00%

EPS Growth Est Quarterly0.52

LT EPS Growth Estimates-1.00%

EBITDA Growth (Quarterly YoY)131.00%

CFO Growth (Quarterly YoY)233.00%

FCF Growth (Quarterly YoY)556.00%

Dividend Growth (Quarterly YoY)-35.00%

Operations22 fields›

Revenue TTM$2.44B

Gross Margin TTM21.00%

Gross Margin (Quarterly)30.00%

Operating Margin TTM16.00%

Operating Margin (Quarterly)18.00%

Operating Expenses TTM$26.9M

Profit Margin TTM8.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$199.9M

EPS TTM0.71

EPS (Quarterly)0.46

EBIT Margin TTM31.90%

EBITDA Margin TTM17.00%

EBITDA Margin (Quarterly)17.00%

EBITDA TTM$406.3M

CFO % of Revenue TTM7.00%

CFO % of Revenue (Quarterly)13.00%

CFO TTM$180.2M

Capex % of Revenue TTM4.00%

Capital Expenditures$96.8M

FCF % of Revenue (Quarterly)3.00%

FCF TTM$83.4M

Efficiency1 fields›

ROA4.00%

Valuation11 fields›

P/E (TTM)86.13

P/E Forward14.41

P/CFO95.56

P/FCF206.38

EV/Revenues (TTM)5.91

Price To Book6.57

Price to Tangible Book7.14

Earnings Yield1.00%

FCF Yield0.00%

Dividend Yield0.00%

Payout Ratio21.00%

Liquidity13 fields›

Cash Per Share1.26

Current Ratio1.74

Total Debt$3.08B

Goodwill & Intangibles$1427.34T

Total Assets$3.95B

Total Liabilities$6.23B

Shareholders Equity$2.62B

Debt to Equity0.12

Debt to Assets11.00%

Interest Expense$26.9M

CFO to Debt (TTM)0.4

Debt to EBITDA (TTM)7.59

Goodwill % of Assets5300827.00%

Yields4 fields›

Dividend Yield0.00%

Payout Ratio21.00%

Earnings Yield1.00%

Buyback Yield14.00%