300504.SZ - Sichuan Tianyi Comheart Telecom Co., Ltd.

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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Currency in CNY

Valuation Measures4

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As of Date: 4/21/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
6.49B5.52B4.38B4.08B4.85B5.12B
Enterprise Value
5.97B5.01B3.87B3.56B4.30B4.48B
Trailing P/E
25.8722.0117.4517.6524.0032.84
Forward P/E
N/AN/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
2.111.791.421.421.842.29
Price/Book (mrq)
2.922.481.971.912.292.59
Enterprise Value/Revenue
2.016.615.934.495.605.77
Enterprise Value/EBITDA
29.2868.77-139.0244.1255.0155.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.15
52-Week Change 36.30%
S&P500 52-Week Change 33.90%
52 Week High 323.95
52 Week Low 314.58
50-Day Moving Average 319.09
200-Day Moving Average 317.75

Share Statistics

Avg Vol (3 month) 38.86M
Avg Vol (10 day) 35.94M
Shares Outstanding 5272.57M
Implied Shares Outstanding 6N/A
Float 8113.3M
% Held by Insiders 159.53%
% Held by Institutions 13.18%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.2
Forward Annual Dividend Yield 41.09%
Trailing Annual Dividend Rate 30.20
Trailing Annual Dividend Yield 31.07%
5 Year Average Dividend Yield 4N/A
Payout Ratio 428.99%
Dividend Date 3N/A
Ex-Dividend Date 4May 30, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin 6.22%
Operating Margin (ttm)6.83%

Management Effectiveness

Return on Assets (ttm)4.06%
Return on Equity (ttm)8.43%

Income Statement

Revenue (ttm)2.97B
Revenue Per Share (ttm)11.09
Quarterly Revenue Growth (yoy)-2.50%
Gross Profit (ttm)585.2M
EBITDA 238.41M
Net Income Avi to Common (ttm)184.81M
Diluted EPS (ttm)0.68
Quarterly Earnings Growth (yoy)-12.30%

Balance Sheet

Total Cash (mrq)552.18M
Total Cash Per Share (mrq)2.03
Total Debt (mrq)439.51k
Total Debt/Equity (mrq)0.02
Current Ratio (mrq)2.97
Book Value Per Share (mrq)8.33

Cash Flow Statement

Operating Cash Flow (ttm)216.04M
Levered Free Cash Flow (ttm)53.07M