Tingyi (Cayman Islands) H... (TCYMF)
Tingyi (Cayman Islands) Statistics
Share Statistics
Tingyi (Cayman Islands) has 5.63B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.63B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.86B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 16.85 and the forward PE ratio is null. Tingyi (Cayman Islands)'s PEG ratio is 0.84.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | n/a |
| PB Ratio | 4.42 |
| P/FCF Ratio | 13.52 |
| PEG Ratio | 0.84 |
Enterprise Valuation
Tingyi (Cayman Islands) has an Enterprise Value (EV) of 68.92B.
| EV / Sales | 0.85 |
| EV / EBITDA | 6.9 |
| EV / EBIT | 8.34 |
| EV / FCF | 14.8 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.55 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.9 |
| Interest Coverage | 13.9 |
Financial Efficiency
Return on Equity is 26.25% and Return on Invested Capital is 12.92%.
| Return on Equity | 26.25% |
| Return on Assets | 7.03% |
| Return on Invested Capital | 12.92% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $57.63K |
| Employee Count | 64,802 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 13.44 |
Taxes
| Income Tax | 1.74B |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by 36.44% in the last 52 weeks. The beta is 0, so Tingyi (Cayman Islands)'s price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 36.44% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 89.25 |
| Average Volume (20 Days) | 186 |
Income Statement
In the last 12 months, Tingyi (Cayman Islands) had revenue of 80.65B and earned 3.73B in profits. Earnings per share was 0.66.
| Revenue | 80.65B |
| Gross Profit | 26.7B |
| Operating Income | 5.88B |
| Net Income | 3.73B |
| EBITDA | 9.98B |
| EBIT | 6.48B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 7.52B in cash and 13.52B in debt, giving a net cash position of -6B.
| Cash & Cash Equivalents | 7.52B |
| Total Debt | 13.52B |
| Net Cash | -6B |
| Retained Earnings | 0 |
| Total Assets | 53.15B |
| Working Capital | -14.44B |
Cash Flow
In the last 12 months, operating cash flow was 8.26B and capital expenditures -3.61B, giving a free cash flow of 4.66B.
| Operating Cash Flow | 8.26B |
| Capital Expenditures | -3.61B |
| Free Cash Flow | 4.66B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 33.1%, with operating and profit margins of 7.29% and 4.63%.
| Gross Margin | 33.1% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.51% |
| Profit Margin | 4.63% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 7.29% |
| FCF Margin | 5.77% |
Dividends & Yields
TCYMF pays an annual dividend of $0.13, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | 140.04% |
| Payout Ratio | 143.57% |
| Earnings Yield | 5.94% |
| FCF Yield | 7.4% |
Analyst Forecast
Currently there are no analyst rating for TCYMF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |