China Tianying Statistics

Total Valuation

China Tianying has a market cap or net worth of CNY 12.23 billion. The enterprise value is 22.35 billion.

Market Cap	12.23B
Enterprise Value	22.35B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

China Tianying has 2.37 billion shares outstanding. The number of shares has decreased by -2.54% in one year.

Current Share Class	n/a
Shares Outstanding	2.37B
Shares Change (YoY)	-2.54%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	23.19%
Float	1.61B

Valuation Ratios

The trailing PE ratio is 33.19 and the forward PE ratio is 16.16.

PE Ratio	33.19
Forward PE	16.16
PS Ratio	2.13
PB Ratio	1.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -21.54.

EV / Earnings	59.57
EV / Sales	3.83
EV / EBITDA	11.20
EV / EBIT	20.14
EV / FCF	-21.54

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.01.

Current Ratio	0.67
Quick Ratio	0.52
Debt / Equity	1.01
Debt / EBITDA	5.65
Debt / FCF	-10.87
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.43%
Return on Capital (ROIC)	3.31%
Revenue Per Employee	300,374
Profits Per Employee	19,302
Employee Count	19,437
Asset Turnover	0.20
Inventory Turnover	9.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.98% in the last 52 weeks. The beta is 0.65, so China Tianying's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-6.98%
50-Day Moving Average	4.61
200-Day Moving Average	4.48
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	56,323,394

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 5.84 billion and earned 375.18 million in profits. Earnings per share was 0.16.

Revenue	5.84B
Gross Profit	1.81B
Operating Income	1.11B
Pretax Income	599.42M
Net Income	375.18M
EBITDA	1.92B
EBIT	1.11B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 11.28 billion in debt, giving a net cash position of -9.95 billion or -4.21 per share.

Cash & Cash Equivalents	1.33B
Total Debt	11.28B
Net Cash	-9.95B
Net Cash Per Share	-4.21
Equity (Book Value)	11.12B
Book Value Per Share	4.58
Working Capital	-2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -2.57 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	1.53B
Capital Expenditures	-2.57B
Free Cash Flow	-1.04B
FCF Per Share	-0.44

Full Cash Flow Statement

Margins

Gross margin is 31.03%, with operating and profit margins of 19.00% and 6.43%.

Gross Margin	31.03%
Operating Margin	19.00%
Pretax Margin	10.27%
Profit Margin	6.43%
EBITDA Margin	32.82%
EBIT Margin	19.00%
FCF Margin	-17.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.02
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	122.92%
Buyback Yield	2.54%
Shareholder Yield	2.93%
Earnings Yield	3.01%
FCF Yield	-8.48%

Dividend Details

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	n/a