TANCHENG GROUP CO., LTD. (QSJC)

0.17 +0.00% (+0.00)

Over 5Y: +48.7%

2026-08-27
10 20
2022 2023 2024 2025 2026

Financials Quarterly

Q1 '22 — Revenue: 42.4K Q1 '22 — Operating Cash Flow: -1.6M Q1 '22 — Net Income: -14.7K Q2 '22 — Operating Cash Flow: 2.3K Q2 '22 — Net Income: -13.9K Q2 '22 — Revenue: 195K Q2 '22 — Operating Cash Flow: -6.3K Q2 '22 — Net Income: -27.2K Q3 '22 — Revenue: 153.1K Q3 '22 — Operating Cash Flow: -904.1K Q3 '22 — Free Cash Flow: -904.1K Q3 '22 — Net Income: -34.3K Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: 0 Q4 '22 — Net Income: -29.3K Q4 '22 — Revenue: 199.7K Q4 '22 — Operating Cash Flow: -218.9K Q4 '22 — Free Cash Flow: -219.8K Q4 '22 — Net Income: -934.7K Q1 '23 — Revenue: 346.6K Q1 '23 — Operating Cash Flow: -837K Q1 '23 — Net Income: -237.3K Q2 '23 — Revenue: 854.1K Q2 '23 — Operating Cash Flow: 1M Q2 '23 — Net Income: -11.3K Q3 '23 — Revenue: 626K Q3 '23 — Operating Cash Flow: -731.2K Q3 '23 — Free Cash Flow: -733.3K Q3 '23 — Net Income: 23K Q4 '23 — Revenue: 142.4K Q4 '23 — Operating Cash Flow: -95.8K Q4 '23 — Net Income: -64.1K Q1 '24 — Revenue: 157.6K Q1 '24 — Operating Cash Flow: -408.9K Q1 '24 — Net Income: -107.8K Q2 '24 — Revenue: 244 Q2 '24 — Operating Cash Flow: -128.9K Q2 '24 — Net Income: -93.2K Q3 '24 — Revenue: 145.8K Q3 '24 — Operating Cash Flow: 94.7K Q3 '24 — Net Income: -53.9K Q4 '24 — Revenue: 199.7K Q4 '24 — Operating Cash Flow: -143.5K Q4 '24 — Net Income: -33.3K Q1 '25 — Revenue: 144.7K Q1 '25 — Operating Cash Flow: -212.5K Q1 '25 — Net Income: -122.2K Q2 '25 — Revenue: 19.1K Q2 '25 — Operating Cash Flow: -64.2K Q2 '25 — Net Income: -85.2K Q3 '25 — Revenue: 52.2K Q3 '25 — Operating Cash Flow: -99.6K Q3 '25 — Net Income: -71.7K Q4 '25 — Revenue: 991 Q4 '25 — Operating Cash Flow: -72.8K Q4 '25 — Net Income: -92.1K Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -192.4K Q1 '26 — Net Income: -158.1K Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: -74.1K Q2 '26 — Net Income: -91.1K -1.2M -600K 0 600K 1.2M
Q2 '22 Q4 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -825.4%
Oper. margin -776.2%
Accruals 1.3%
Gross margin 22.0%
Asset turnover 0.027×
EBITDA margin -724.5%
FCF margin -825.4%
OCF margin -825.4%
Profit margin -776.5%
ROA -21.0%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Cash runway 0.56 yr
Current ratio 0.46×
Debt payback 0.0 yr
F-score 1.1 pts
Quick ratio 0.11×
Cash / Debt —
Debt / Eq —
Equity / Assets —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -89.6%
Sales Q/Q -100.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.