China Tianying Inc. (SHE:000035)

China Tianying Statistics

Total Valuation

China Tianying has a market cap or net worth of CNY 11.80 billion. The enterprise value is 22.42 billion.

Market Cap	11.80B
Enterprise Value	22.42B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

China Tianying has 2.39 billion shares outstanding. The number of shares has decreased by -5.20% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	-5.20%
Shares Change (QoQ)	-21.93%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	20.44%
Float	1.58B

Valuation Ratios

The trailing PE ratio is 86.74 and the forward PE ratio is 25.33.

PE Ratio	86.74
Forward PE	25.33
PS Ratio	2.11
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	25.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of -19.30.

EV / Earnings	170.56
EV / Sales	4.01
EV / EBITDA	13.43
EV / EBIT	27.82
EV / FCF	-19.30

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.23.

Current Ratio	0.78
Quick Ratio	0.66
Debt / Equity	1.23
Debt / EBITDA	8.15
Debt / FCF	-11.70
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	1.38%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	285,546
Profits Per Employee	6,709
Employee Count	19,595
Asset Turnover	0.19
Inventory Turnover	11.45

Taxes

In the past 12 months, China Tianying has paid 187.05 million in taxes.

Income Tax	187.05M
Effective Tax Rate	55.20%

Stock Price Statistics

The stock price has increased by +18.47% 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	+18.47%
50-Day Moving Average	4.44
200-Day Moving Average	4.59
Relative Strength Index (RSI)	64.30
Average Volume (20 Days)	42,964,310

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 5.60 billion and earned 131.45 million in profits. Earnings per share was 0.06.

Revenue	5.60B
Gross Profit	1.55B
Operating Income	806.00M
Pretax Income	338.84M
Net Income	131.45M
EBITDA	1.62B
EBIT	806.00M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 3.14 billion in cash and 13.59 billion in debt, giving a net cash position of -10.46 billion or -4.38 per share.

Cash & Cash Equivalents	3.14B
Total Debt	13.59B
Net Cash	-10.46B
Net Cash Per Share	-4.38
Equity (Book Value)	11.02B
Book Value Per Share	4.54
Working Capital	-2.07B

Cash Flow

In the last 12 months, operating cash flow was 468.40 million and capital expenditures -1.63 billion, giving a free cash flow of -1.16 billion.

Operating Cash Flow	468.40M
Capital Expenditures	-1.63B
Free Cash Flow	-1.16B
FCF Per Share	-0.49

Margins

Gross margin is 27.68%, with operating and profit margins of 14.40% and 2.35%.

Gross Margin	27.68%
Operating Margin	14.40%
Pretax Margin	6.06%
Profit Margin	2.35%
EBITDA Margin	28.96%
EBIT Margin	14.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.04
Dividend Yield	0.71%
Dividend Growth (YoY)	67.62%
Years of Dividend Growth	n/a
Payout Ratio	441.88%
Buyback Yield	5.20%
Shareholder Yield	5.91%
Earnings Yield	1.11%
FCF Yield	-9.85%

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	5