Tingyi (Cayman Islands) H... (TYCMY)
OTC: TYCMY
· Real-Time Price · USD
29.00
-0.55 (-1.88%)
At close: Aug 15, 2025, 3:45 PM
29.00
0.00%
After-hours: Aug 15, 2025, 02:03 PM EDT
Tingyi (Cayman Islands) Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | 13.11 | 11.85 | 15.97 | 19.24 | 19.25 | 19.70 | 24.66 | 24.94 | 25.60 | 23.50 | 21.44 | 19.09 | 18.39 | 16.88 |
PEG Ratio | n/a | n/a | 0.39 | n/a | -1.44 | n/a | 0.79 | n/a | 2.74 | n/a | -0.75 | n/a | -1.72 | n/a | 0.84 |
PS Ratio | n/a | 2.40 | 2.17 | 2.39 | 2.88 | 3.08 | 3.16 | 3.36 | 3.40 | 3.36 | 3.08 | 3.92 | 3.49 | 4.23 | 3.88 |
PB Ratio | n/a | 3.96 | 3.58 | 3.40 | 4.10 | 5.11 | 5.23 | 5.09 | 5.14 | 4.17 | 3.83 | 4.06 | 3.62 | 3.89 | 3.57 |
P/FCF Ratio | n/a | 58.85 | 53.18 | 191.29 | 230.47 | 87.57 | 89.62 | 78.75 | 79.61 | -341.35 | -313.26 | 161.52 | 143.84 | 98.89 | 90.81 |
P/OCF Ratio | n/a | 28.17 | 25.46 | 35.65 | 42.95 | 44.36 | 45.40 | 42.56 | 43.03 | 100.38 | 92.12 | 55.58 | 49.50 | 55.62 | 51.07 |
OCF/S Ratio | n/a | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.03 | 0.03 | 0.07 | 0.07 | 0.08 | 0.08 |
Debt / Equity Ratio | 0.95 | 1.23 | 1.21 | 1.01 | 1.00 | 1.45 | 1.44 | 1.34 | 1.33 | 1.16 | 1.15 | 0.75 | 0.74 | 0.81 | 0.81 |
Quick Ratio | 0.43 | 0.51 | 0.51 | 0.55 | 0.55 | 0.71 | 0.71 | 0.59 | 0.59 | 0.65 | 0.65 | 0.70 | 0.70 | 0.85 | 0.85 |
Current Ratio | 0.55 | 0.63 | 0.63 | 0.70 | 0.70 | 0.84 | 0.84 | 0.76 | 0.76 | 0.79 | 0.79 | 0.86 | 0.86 | 0.97 | 0.97 |
Asset Turnover | n/a | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.34 | 0.35 | 0.35 | 0.30 | 0.30 | 0.32 | 0.32 | 0.27 | 0.27 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | 3.89 | n/a | 1.77 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | 0.08 | 0.08 | 0.05 | 0.05 | 0.07 | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Return on Assets | n/a | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Return on Invested Capital | n/a | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | n/a | 0.06 | n/a | 0.03 | 0.02 | 0.04 | n/a | 0.05 | 0.05 | 0.06 | n/a | 0.04 | 0.05 | 0.03 | n/a |
Payout Ratio | n/a | 3.32 | n/a | 1.78 | 1.78 | 3.37 | n/a | 4.68 | 4.68 | 6.39 | n/a | 3.71 | 3.71 | 1.98 | n/a |
Gross Profit Margin | n/a | 0.33 | 0.33 | 0.30 | 0.30 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | 0.28 | 0.30 | 0.30 | 0.31 | 0.31 |
Net Profit Margin | n/a | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.06 | 0.06 |
Pretax Profit Margin | n/a | 0.07 | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.09 | 0.09 |
Operating Profit Margin | n/a | 0.07 | 0.07 | 0.04 | 0.04 | 0.06 | 0.06 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.11 | 0.11 | 0.07 | 0.07 | 0.10 | 0.10 | 0.06 | 0.06 | 0.09 | 0.09 | 0.07 | 0.07 | 0.11 | 0.11 |