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Tianfeng Securities Co Ltd (601162)

Shanghai
Currency in CNY
5.71
+0.10(+1.78%)
Closed·

601162 Financial Summary

Key Ratios

P/E Ratio92.11
Price/Book1.46
Debt / Equity210.86%
Return on Equity2.08%
Dividend Yield0.00%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa4,261.264,406.121,731.833,410.142,714.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,603.81905.33-1,144.1774.52508.05
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa950.88763.47-1,553.92478.63197.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa454.87586.35-1,502.67307.18-29.71
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa81,405.1196,559.0798,35099,548.0297,895.55
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa33,504.639,463.4350,867.5832,036.7441,792.45
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa22,243.0425,822.723,853.5224,58624,181.85
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,354.495,244.84-12,449.459,053.18,956.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,405.27-12,209.183,336.24-897.85-1,030.92
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa15,717.3211,274.094,539.06-838.35-6,664.94
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa5,923.694,288.54-4,495.927,311.891,233.56
* In Millions of CNY (except for per share items)

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 4.90
(-14.19% Downside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-- / --
Revenue / Forecast
615.96M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Tianfeng Securities Co's earnings for the latest quarter?

The Tianfeng Securities Co EPS (TTM) is 0.04. Tianfeng Securities Co reported sales of 615.96, net income of 24.16, and EPS of 0.00 for the latest quarter.

What was Tianfeng Securities Co's net income for the latest quarter?

Tianfeng Securities Co's net income for the latest quarter was 24.16.

How did Tianfeng Securities Co's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,374.62 in the previous quarter to 615.96 in the latest quarter, and net income moved from 506.70 to 24.16 compared to the previous quarter.

What is Tianfeng Securities Co's net profit margin on a TTM basis?

Tianfeng Securities Co's trailing twelve months (TTM) net profit margin is -1.09%.

How does Tianfeng Securities Co's debt to equity ratio compare to industry standards?

Tianfeng Securities Co's total debt-to-equity ratio is 210.86%.

What is Tianfeng Securities Co's return on investment on a TTM basis?

Tianfeng Securities Co's trailing twelve months (TTM) return on investment (ROI) is 2.08%.

Did Tianfeng Securities Co gain or lose cash last quarter?

In the latest quarter, Tianfeng Securities Co's net change in cash was -2,245.37 million.

What were Tianfeng Securities Co's total assets and liabilities in the latest quarter?

As of the latest quarter, Tianfeng Securities Co reported total assets of 91,958.49 million and total liabilities of 22,991.83 million.

How has Tianfeng Securities Co's total revenue grown this year?

Tianfeng Securities Co's total revenue was 1,374.62 in the previous quarter and 615.96 in the latest quarter.

What is Tianfeng Securities Co's gross margin on a TTM basis?

Tianfeng Securities Co's trailing twelve months (TTM) gross margin is 29.00%.

What was Tianfeng Securities Co's revenue per share for the latest quarter?

Tianfeng Securities Co's revenue per share for the latest quarter was 2.35.
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