China · Delayed Price · Currency is CNY China Tianying Statistics
Total Valuation
China Tianying has a market cap or net worth of CNY 10.75 billion. The enterprise value is 25.92 billion.
| Market Cap | 10.75B |
| Enterprise Value | 25.92B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
China Tianying has 2.39 billion shares outstanding. The number of shares has increased by 4.55% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +4.55% |
| Shares Change (QoQ) | -7.15% |
| Owned by Insiders (%) | 4.17% |
| Owned by Institutions (%) | 12.69% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 40.78.
| PE Ratio | 40.78 |
| Forward PE | n/a |
| PS Ratio | 2.03 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 98.72 |
| EV / Sales | 4.90 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 25.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.69 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 8.59 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 293,310 |
| Profits Per Employee | 14,561 |
| Employee Count | 18,035 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, China Tianying has paid 99.80 million in taxes.
| Income Tax | 99.80M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has decreased by -23.34% in the last 52 weeks. The beta is 0.64, so China Tianying's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -23.34% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 32,251,791 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, China Tianying had revenue of CNY 5.29 billion and earned 262.60 million in profits. Earnings per share was 0.11.
| Revenue | 5.29B |
| Gross Profit | 1.53B |
| Operating Income | 1.01B |
| Pretax Income | 394.54M |
| Net Income | 262.60M |
| EBITDA | 1.88B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 1.58 billion in cash and 16.56 billion in debt, with a net cash position of -14.97 billion or -6.27 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 16.56B |
| Net Cash | -14.97B |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 11.08B |
| Book Value Per Share | 4.63 |
| Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 661.20 million and capital expenditures -2.22 billion, giving a free cash flow of -1.56 billion.
| Operating Cash Flow | 661.20M |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.30B |
| Free Cash Flow | -1.56B |
| FCF Per Share | -0.65 |
Margins
Gross margin is 28.97%, with operating and profit margins of 19.18% and 4.96%.
| Gross Margin | 28.97% |
| Operating Margin | 19.18% |
| Pretax Margin | 7.46% |
| Profit Margin | 4.96% |
| EBITDA Margin | 35.60% |
| EBIT Margin | 19.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 284.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.55% |
| Shareholder Yield | -3.75% |
| Earnings Yield | 2.45% |
| FCF Yield | -14.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |