China · Delayed Price · Currency is CNY China Tianying Statistics
Total Valuation
China Tianying has a market cap or net worth of CNY 15.59 billion. The enterprise value is 25.77 billion.
| Market Cap | 15.59B |
| Enterprise Value | 25.77B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 16.14% |
| Float | 1.60B |
Valuation Ratios
The trailing PE ratio is 51.04 and the forward PE ratio is 38.41.
| PE Ratio | 51.04 |
| Forward PE | 38.41 |
| PS Ratio | 2.99 |
| PB Ratio | 1.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of -25.66.
| EV / Earnings | 89.02 |
| EV / Sales | 4.94 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 26.38 |
| EV / FCF | -25.66 |
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 | 6.20 |
| Debt / FCF | -11.59 |
| Interest Coverage | 163.42 |
Financial Efficiency
Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 2.74% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 266,382 |
| Profits Per Employee | 14,773 |
| Employee Count | 19,595 |
| 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 +53.76% in the last 52 weeks. The beta is 0.66, so China Tianying's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +53.76% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 52,531,111 |
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 | 976.77M |
| Pretax Income | 410.74M |
| Net Income | 289.47M |
| EBITDA | 1.83B |
| EBIT | 976.77M |
| 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 | 4.86 |
| 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 | 2.35B |
| Free Cash Flow | -1.00B |
| FCF Per Share | -0.42 |
Margins
Gross margin is 29.69%, with operating and profit margins of 18.71% and 5.55%.
| Gross Margin | 29.69% |
| Operating Margin | 18.71% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.55% |
| EBITDA Margin | 35.12% |
| EBIT Margin | 18.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 67.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.51% |
| Buyback Yield | 4.16% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 1.86% |
| FCF Yield | -6.44% |
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 |