China Tianying Inc. (SHE:000035)

China Tianying Statistics

Total Valuation

China Tianying has a market cap or net worth of CNY 14.78 billion. The enterprise value is 26.55 billion.

Market Cap	14.78B
Enterprise Value	26.55B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

China Tianying has 2.39 billion shares outstanding. The number of shares has decreased by -4.58% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	+22.76%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	20.34%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 62.57 and the forward PE ratio is 31.74.

PE Ratio	62.57
Forward PE	31.74
PS Ratio	2.77
PB Ratio	1.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	470.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.19, with an EV/FCF ratio of -22.22.

EV / Earnings	115.52
EV / Sales	4.97
EV / EBITDA	17.19
EV / EBIT	34.63
EV / FCF	-22.22

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.27.

Current Ratio	0.76
Quick Ratio	0.60
Debt / Equity	1.27
Debt / EBITDA	9.18
Debt / FCF	-11.86
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	272,523
Profits Per Employee	11,731
Employee Count	19,595
Asset Turnover	0.17
Inventory Turnover	9.74

Taxes

In the past 12 months, China Tianying has paid 56.58 million in taxes.

Income Tax	56.58M
Effective Tax Rate	18.23%

Stock Price Statistics

The stock price has increased by +11.66% in the last 52 weeks. The beta is 0.70, so China Tianying's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+11.66%
50-Day Moving Average	5.71
200-Day Moving Average	4.80
Relative Strength Index (RSI)	65.17
Average Volume (20 Days)	30,963,923

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 5.34 billion and earned 229.87 million in profits. Earnings per share was 0.10.

Revenue	5.34B
Gross Profit	1.50B
Operating Income	766.75M
Pretax Income	310.31M
Net Income	229.87M
EBITDA	1.51B
EBIT	766.75M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 2.61 billion in cash and 14.18 billion in debt, giving a net cash position of -11.56 billion or -4.84 per share.

Cash & Cash Equivalents	2.61B
Total Debt	14.18B
Net Cash	-11.56B
Net Cash Per Share	-4.84
Equity (Book Value)	11.14B
Book Value Per Share	4.58
Working Capital	-2.22B

Cash Flow

In the last 12 months, operating cash flow was 31.43 million and capital expenditures -1.23 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	31.43M
Capital Expenditures	-1.23B
Free Cash Flow	-1.20B
FCF Per Share	-0.50

Margins

Gross margin is 28.08%, with operating and profit margins of 14.36% and 4.30%.

Gross Margin	28.08%
Operating Margin	14.36%
Pretax Margin	5.81%
Profit Margin	4.30%
EBITDA Margin	28.30%
EBIT Margin	14.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.04
Dividend Yield	0.57%
Dividend Growth (YoY)	67.62%
Years of Dividend Growth	n/a
Payout Ratio	258.74%
Buyback Yield	4.58%
Shareholder Yield	5.15%
Earnings Yield	1.56%
FCF Yield	-8.09%

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