China · Delayed Price · Currency is CNY China Tianying Statistics
Total Valuation
China Tianying has a market cap or net worth of CNY 11.80 billion. The enterprise value is 25.22 billion.
| Market Cap | 11.80B |
| Enterprise Value | 25.22B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
China Tianying has 2.39 billion shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 2.39B |
| Shares Outstanding | 2.39B |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +14.25% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 12.58% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 41.05.
| PE Ratio | 41.05 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.66 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.11 |
| EV / Sales | 4.69 |
| EV / EBITDA | 13.33 |
| EV / EBIT | 23.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.57 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -9.83 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 297,990 |
| Profits Per Employee | 15,874 |
| Employee Count | 18,035 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, China Tianying has paid 107.24 million in taxes.
| Income Tax | 107.24M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has increased by +4.22% in the last 52 weeks. The beta is 0.53, so China Tianying's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +4.22% |
| 50-Day Moving Average | 4.74 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 29,400,716 |
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 5.37 billion and earned 286.29 million in profits. Earnings per share was 0.12.
| Revenue | 5.37B |
| Gross Profit | 1.60B |
| Operating Income | 1.09B |
| Pretax Income | 423.11M |
| Net Income | 286.29M |
| EBITDA | 1.85B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.44 billion in cash and 14.65 billion in debt, with a net cash position of -13.22 billion or -5.53 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 14.65B |
| Net Cash | -13.22B |
| Net Cash Per Share | -5.53 |
| Equity (Book Value) | 11.04B |
| Book Value Per Share | 4.53 |
| Working Capital | -4.18B |
Cash Flow
In the last 12 months, operating cash flow was 753.52 million and capital expenditures -2.24 billion, giving a free cash flow of -1.49 billion.
| Operating Cash Flow | 753.52M |
| Capital Expenditures | -2.24B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 334.66M |
| Free Cash Flow | -1.49B |
| FCF Per Share | -0.62 |
Margins
Gross margin is 29.79%, with operating and profit margins of 20.36% and 5.33%.
| Gross Margin | 29.79% |
| Operating Margin | 20.36% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.33% |
| EBITDA Margin | 34.35% |
| EBIT Margin | 20.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 236.24% |
| Buyback Yield | -3.18% |
| Shareholder Yield | -2.43% |
| Earnings Yield | 2.43% |
| FCF Yield | -12.64% |
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 |