China Tianying Statistics

Total Valuation

China Tianying has a market cap or net worth of CNY 16.00 billion. The enterprise value is 27.77 billion.

Market Cap	16.00B
Enterprise Value	27.77B

Important Dates

The next confirmed earnings date is 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 -4.58% in one year.

Current Share Class	2.39B
Shares Outstanding	2.39B
Shares Change (YoY)	-4.58%
Shares Change (QoQ)	+22.76%
Owned by Insiders (%)	4.18%
Owned by Institutions (%)	16.24%
Float	1.60B

Valuation Ratios

The trailing PE ratio is 55.83 and the forward PE ratio is 39.41.

PE Ratio	55.83
Forward PE	39.41
PS Ratio	3.03
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	24.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -30.28.

EV / Earnings	97.81
EV / Sales	5.26
EV / EBITDA	15.19
EV / EBIT	29.20
EV / FCF	-30.28

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.27
Debt / EBITDA	7.75
Debt / FCF	-15.45
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	269,633
Profits Per Employee	14,491
Employee Count	19,595
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, China Tianying has paid 111.01 million in taxes.

Income Tax	111.01M
Effective Tax Rate	27.31%

Stock Price Statistics

The stock price has increased by +50.22% in the last 52 weeks. The beta is 0.78, so China Tianying's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+50.22%
50-Day Moving Average	6.99
200-Day Moving Average	5.71
Relative Strength Index (RSI)	44.27
Average Volume (20 Days)	53,976,153

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 5.28 billion and earned 283.95 million in profits. Earnings per share was 0.12.

Revenue	5.28B
Gross Profit	1.54B
Operating Income	951.04M
Pretax Income	406.46M
Net Income	283.95M
EBITDA	1.78B
EBIT	951.04M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 14.18 billion in debt, giving a net cash position of -11.56 billion or -4.84 per share.

Cash & Cash Equivalents	2.61B
Total Debt	14.18B
Net Cash	-11.56B
Net Cash Per Share	-4.84
Equity (Book Value)	11.14B
Book Value Per Share	4.58
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.09 million and capital expenditures -1.57 billion, giving a free cash flow of -917.20 million.

Operating Cash Flow	653.09M
Capital Expenditures	-1.57B
Depreciation & Amortization	n/a
Net Borrowing	1.14B
Free Cash Flow	-917.20M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 29.17%, with operating and profit margins of 18.00% and 5.37%.

Gross Margin	29.17%
Operating Margin	18.00%
Pretax Margin	7.69%
Profit Margin	5.37%
EBITDA Margin	33.76%
EBIT Margin	18.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.04
Dividend Yield	0.52%
Dividend Growth (YoY)	67.62%
Years of Dividend Growth	1
Payout Ratio	223.78%
Buyback Yield	4.58%
Shareholder Yield	5.09%
Earnings Yield	1.77%
FCF Yield	-5.73%

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	3