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 last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	21.96%
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

Financial Ratio History

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.05% in the last 52 weeks. The beta is 0.57, so China Tianying's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-9.05%
50-Day Moving Average	4.56
200-Day Moving Average	4.66
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	16,957,871

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.96%
Earnings Yield	1.79%
FCF Yield	-7.78%

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