China
· Delayed Price · Currency is CNY China Tianying Statistics
Total Valuation
China Tianying has a market cap or net worth of CNY 10.29 billion. The enterprise value is 21.16 billion.
| Market Cap | 10.29B |
| Enterprise Value | 21.16B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
China Tianying has 2.39 billion shares outstanding. The number of shares has decreased by -4.15% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -4.15% |
| Shares Change (QoQ) | +21.74% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 20.42% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 55.37 and the forward PE ratio is 35.92.
| PE Ratio | 55.37 |
| Forward PE | 35.92 |
| PS Ratio | 1.83 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of -26.42.
| EV / Earnings | 115.03 |
| EV / Sales | 3.76 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 24.46 |
| EV / FCF | -26.42 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.67 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.28 |
| Debt / FCF | -14.89 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 1.95% and return on invested capital (ROIC) is 2.42%.
| Return on Equity (ROE) | 1.95% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.42% |
| Return on Capital Employed (ROCE) | 3.97% |
| Revenue Per Employee | 286,901 |
| Profits Per Employee | 9,387 |
| Employee Count | 19,595 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 12.70 |
Taxes
In the past 12 months, China Tianying has paid 167.80 million in taxes.
| Income Tax | 167.80M |
| Effective Tax Rate | 43.87% |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 0.56, so China Tianying's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.65 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 12,787,374 |
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 5.62 billion and earned 183.94 million in profits. Earnings per share was 0.08.
| Revenue | 5.62B |
| Gross Profit | 1.62B |
| Operating Income | 865.24M |
| Pretax Income | 382.50M |
| Net Income | 183.94M |
| EBITDA | 1.60B |
| EBIT | 865.24M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.22 billion in cash and 11.92 billion in debt, giving a net cash position of -10.70 billion or -4.48 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 11.92B |
| Net Cash | -10.70B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 11.07B |
| Book Value Per Share | 4.13 |
| Working Capital | -2.86B |
Cash Flow
In the last 12 months, operating cash flow was 591.94 million and capital expenditures -1.39 billion, giving a free cash flow of -800.79 million.
| Operating Cash Flow | 591.94M |
| Capital Expenditures | -1.39B |
| Free Cash Flow | -800.79M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 28.80%, with operating and profit margins of 15.39% and 3.27%.
| Gross Margin | 28.80% |
| Operating Margin | 15.39% |
| Pretax Margin | 6.80% |
| Profit Margin | 3.27% |
| EBITDA Margin | 28.54% |
| EBIT Margin | 15.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 295.29% |
| Buyback Yield | 4.15% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 1.79% |
| FCF Yield | -7.78% |
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 |