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SHA/900946 (SHA/900946)

Shanghai Stock Exchange: SHA/900946 · USD

$0.20

+0.00 (0.0%)· Recorded snapshot

Market cap	6.9B
Revenue (ttm)	586.1M
Net income (ttm)	-30.4M
EPS (ttm)	-$0.03
Volume	1,687,701
Beta	0.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 586.1M
Net income (ttm): -30.4M
EPS (ttm): -$0.03
Market cap: 6.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-06 02:00 UTC

All SHA/900946 indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

CNY

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	765
Employees Change	-63%
Employees Change Percent	-7.18
Enterprise value	$6.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Specialty Industrial Machinery
Industry PE	55.9
Industry PE Fwd	24.94
Isin	CNE000000R77
Last refreshed	2026-09-06
Market cap	$6.9B
Price	$0.2
Price currency	USD
Rev Per Employee	766,114.29x
Sector	Industrials
Sector PE	32.11
Sector PE Fwd	15.46
Sic	3751
Symbol	sha/900946
Website	https://www.tyen.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.44%
EV/Sales	11.51x
FCF yield	-0.51%
P/B ratio	9.37x
P/S ratio	11.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-5.78%
EBITDA Margin	1.51%
Gross margin	7.85%
Gross Profit	$46M
Gross Profit Growth	70.19%
Gross Profit Growth Q	-9.1%
Gross Profit Growth3 Y	18.5%
Gross Profit Growth5 Y	-15.57%
Net Income	$-30.4M
Net Income Growth Q	-29.83%
Net Income Growth Qo Q	-89.13%
Pretax Margin	-5.34%
Profit Margin	-5.19%
Profit Per Employee	$-39,780
ROA	-1.74
Roa5y	-1.48
ROCE	-4.5
ROE	-4.03
Roe5y	-1.14
ROIC	-6.15
Roic5y	-5.58

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.47%
Cagr15y	-4.5%
Cagr1y	-26.31%
Cagr20y	1.36%
Cagr3y	7.99%
Cagr5y	-0.1%
EPS Growth Q	-33.21
EPS Growth Qo Q	-89
FCF Growth Q	518.08%
OCF Growth Q	50.85%
OCF Growth3 Y	576.16%
Revenue Growth	24.86x
Revenue Growth Q	14.82x
Revenue Growth Qo Q	-10.39x
Revenue Growth3 Y	13.57x
Revenue Growth5 Y	-3.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.48
Assets	$1.2B
Cash	$197M
Current Assets	$750.7M
Current Liabilities	$494.7M
Debt	$1.9M
Debt EBITDA	$0.2
Debt Equity	$0
Debt FCF	$-0.05
Equity	$740.6M
Interest Coverage	-99.7
Liabilities	$506.4M
Long Term Assets	$496.3M
Long Term Liabilities	$11.7M
Net Cash	$195.1M
Net Cash By Market Cap	$2.81
Net Cash Growth	-10.98%
Net Debt EBITDA	$-22.04
Net Debt Equity	$-0.26
Tangible Book Value	$655.5M
Tangible Book Value Per Share	$0.61
WACC	8.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	5.32
Net Working Capital	$59.1M
Quick ratio	1.28
Working Capital	$256M
Working Capital Turnover	$2.04

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-63.01%
1Y total return	-26.3%
200-day SMA	0.2
3Y total return	25.95%
50-day SMA	0.19
50-day SMA vs 200-day SMA	50under200
5Y total return	-0.5%
All Time High	0.96
All Time High Change	-79.23%
All Time High Date	2015-05-22
All Time Low	0.07
All Time Low Change	180.28%
All Time Low Date	2005-07-22
ATR	0.01
Beta	0.7
Ch YTD	-8.29
High52	0.28
High52 Date	2025-09-08
High52ch	-34.11%
Low52	0.18
Low52 Date	2026-03-23
Low52ch	13.71%
Ma50ch	5.51%
Price vs 200-day SMA	-0.1%
RSI	58.02
RSI Monthly	50.27
RSI Weekly	52.66
Sharpe ratio	-1x
Sharpe Ratio3y	0.16x
Sharpe Ratio5y	0.09x
Sortino ratio	-1.23
Sortino Ratio3y	0.39
Sortino Ratio5y	0.29
Total Return	-0.31%
Tr YTD	-8.29
Tr15y	-49.87%
Tr1m	5.29%
Tr3m	9.34%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	666,145,182%
Shares Insiders	0.41%
Shares Institutions	0.44%
Shares Qo Q	-1.61%
Shares Yo Y	0.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	721,543.5x
Bv Per Share	0.69
CAPEX	$-91.9M
Ch10y	-63.01
Ch15y	-49.87
Ch1m	5.29
Ch1y	-26.3
Ch20y	30.92
Ch3m	9.34
Ch3y	25.95
Ch5y	-0.5
Ch6m	-1
Change	0%
Close	0
Depreciation Amortization	42,722,924
Dollar Volume	335,852.5
Earnings Date	2026-08-22
EBIT	$-33.9M
EBITDA	$8.9M
EPS	$-0.03
F Score	4
FCF	$-35.5M
FCF EV Yield	-0.53x
Fiscal Year End	December
Founded	1,993
Income Tax	$-857,831
Investing CF	-91,593,639
Is Primary Listing	0
Last Earnings Date	2026-08-22
Last Report Date	2026-06-30
Ma150	0.19
Ma150ch	3.75%
Ma20	0.2
Ma20ch	1.43%
Net CF	-35,169,349
Next Earnings Date	2026-10-30
Open	0
P OCF Ratio	123
Ppne	304,570,699
Price EBITDA	$784
Ptbv Ratio	10.59
Relative Volume	2.62x
Revenue	586,077,429x
Tax By Revenue	-0.15x
Tr20y	30.92%
Tr6m	-1%
Volume	1,687,701

SHA/900946 (SHA/900946)

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Financial snapshot

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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