China · Delayed Price · Currency is CNY China Tianying Statistics
Total Valuation
China Tianying has a market cap or net worth of CNY 11.94 billion. The enterprise value is 22.12 billion.
| Market Cap | 11.94B |
| Enterprise Value | 22.12B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
China Tianying has 2.39 billion shares outstanding. The number of shares has decreased by -4.16% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | -4.16% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 16.09% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 39.08 and the forward PE ratio is 29.41.
| PE Ratio | 39.08 |
| Forward PE | 29.41 |
| PS Ratio | 2.29 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.40 |
| EV / Sales | 4.24 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 20.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.06.
| Current Ratio | 0.68 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | -11.59 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 289,424 |
| Profits Per Employee | 16,050 |
| Employee Count | 18,035 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, China Tianying has paid 108.34 million in taxes.
| Income Tax | 108.34M |
| Effective Tax Rate | 26.38% |
Stock Price Statistics
The stock price has increased by +15.74% 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 | +15.74% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 5.96 |
| Relative Strength Index (RSI) | 20.45 |
| Average Volume (20 Days) | 37,022,228 |
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 5.22 billion and earned 289.47 million in profits. Earnings per share was 0.13.
| Revenue | 5.22B |
| Gross Profit | 1.55B |
| Operating Income | 1.05B |
| Pretax Income | 410.74M |
| Net Income | 289.47M |
| EBITDA | 1.89B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.67 billion in cash and 11.64 billion in debt, with a net cash position of -9.97 billion or -4.18 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 11.64B |
| Net Cash | -9.97B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 4.51 |
| Working Capital | -2.97B |
Cash Flow
In the last 12 months, operating cash flow was 632.38 million and capital expenditures -1.64 billion, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | 632.38M |
| Capital Expenditures | -1.64B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.93B |
| Free Cash Flow | -1.00B |
| FCF Per Share | -0.42 |
Margins
Gross margin is 29.69%, with operating and profit margins of 20.19% and 5.55%.
| Gross Margin | 29.69% |
| Operating Margin | 20.19% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.55% |
| EBITDA Margin | 36.17% |
| EBIT Margin | 20.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 67.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 229.67% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 2.42% |
| FCF Yield | -8.41% |
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 |