Loading...
XNASTANH
Market cap1mUSD
Dec 23, Last price  
0.16USD
1D
1.15%
1Q
-9.36%
Jan 2017
-99.97%
IPO
-99.99%
Name

Tantech Holdings Ltd

Chart & Performance

D1W1MN
XNAS:TANH chart
P/E
0.24
P/S
0.03
EPS
0.67
Div Yield, %
0.00%
Shrs. gr., 5y
87.39%
Rev. gr., 5y
9.87%
Revenues
47m
-11.54%
50,518,95261,220,51865,493,10658,829,90047,665,67443,084,39729,561,39949,230,57042,283,67055,263,67353,490,29447,318,420
Net income
6m
+84.80%
9,892,9829,581,36713,981,0408,438,8254,299,2513,767,2151,976,767-9,659,283-10,022,228-10,692,9823,021,0695,582,847
CFO
5m
-36.57%
11,115,280-1,947,9532,460,3624,450,532-7,033,0522,304,03514,664,88014,696,91214,171,560-8,090,4588,293,0015,260,290

Profile

Tantech Holdings Ltd, together with its subsidiaries, develops and manufactures bamboo-based charcoal products for industrial energy, household cooking, heating, purification, agricultural, and cleaning applications in the People's Republic of China and internationally. The company operates in two segments: Consumer Products and Electric Vehicle. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the Algold brand. The company also offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products, pillows and mattresses, wardrobe deodorizers, mouse pads and wrist mats, refrigerator deodorants, charcoal toilet cleaner disks, liquid charcoal cleaners, shoe insoles, and decorative charcoal gifts. In addition, it provides bamboo vinegar, a liquid byproduct for use in disinfectants, detergents, lotions, specialized soaps, toilet cleaners, and fertilizers, as well as in various agricultural applications; and trades in charcoal products. Further, the company develops and sells electric buses, electric logistics cars, and specialty electric vehicles, such as brushless cleaning cars, electric cleaning cars, special emergency vehicles, and funeral cars; and solar cells, lithium-ion batteries, auto parts, and electric control systems. It is also involved in the supply chain business. The company was founded in 2001 and is headquartered in Lishui, the People's Republic of China.
IPO date
Mar 24, 2015
Employees
99
Domiciled in
CN
Incorporated in
VG

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
47,318
-11.54%
53,490
-3.21%
55,264
30.70%
Cost of revenue
45,486
48,918
63,779
Unusual Expense (Income)
NOPBT
1,832
4,573
(8,515)
NOPBT Margin
3.87%
8.55%
Operating Taxes
2,364
3,142
2,429
Tax Rate
129.06%
68.71%
NOPAT
(532)
1,431
(10,944)
Net income
5,583
84.80%
3,021
-128.25%
(10,693)
6.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,834
10,116
19,363
BB yield
-177.16%
-467.62%
-101.53%
Debt
Debt current
8,435
4,656
12,644
Long-term debt
2,310
6,077
562
Deferred revenue
Other long-term liabilities
Net debt
(41,772)
(32,360)
(56,034)
Cash flow
Cash from operating activities
5,260
8,293
(8,090)
CAPEX
(183)
(82)
(225)
Cash from investing activities
(2,575)
(44,999)
524
Cash from financing activities
7,430
15,292
12,805
FCF
464
(24,580)
(27,764)
Balance
Cash
29,091
18,977
43,144
Long term investments
23,426
24,117
26,096
Excess cash
50,151
40,419
66,477
Stockholders' equity
36,986
36,481
42,970
Invested Capital
95,527
87,514
81,610
ROIC
1.69%
ROCE
1.38%
3.69%
EV
Common stock shares outstanding
2,767
1,006
173
Price
1.19
-44.65%
2.15
-98.05%
110.33
-66.69%
Market cap
3,293
52.24%
2,163
-88.66%
19,072
-53.26%
EV
(41,192)
(32,346)
(38,687)
EBITDA
2,279
5,273
(7,553)
EV/EBITDA
5.12
Interest
421
602
740
Interest/NOPBT
22.98%
13.17%