Tingyi (Cayman Islands) H... (TYCMY)
Tingyi (Cayman Islands) Statistics
Share Statistics
Tingyi (Cayman Islands) has 281.72M shares outstanding. The number of shares has increased by 0% in one year.
| 281.72M |
| 0% |
| 0% |
| n/a |
| 1.86B |
| 24,697 |
| 417.53% |
Short Selling Information
The latest short interest is 237, so 0% of the outstanding shares have been sold short.
| 237 |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 14.27 and the forward PE ratio is null. Tingyi (Cayman Islands)'s PEG ratio is 0.71.
| 14.27 |
| n/a |
| 0.66 |
| 0 |
| 3.75 |
| 11.45 |
| 0.71 |
Enterprise Valuation
Tingyi (Cayman Islands) has an Enterprise Value (EV) of 1,071.9B.
| 13.29 |
| 107.36 |
| 129.71 |
| 230.25 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.95.
| 0.55 |
| 0.43 |
| 0.95 |
| 1.35 |
| 2.9 |
| 13.9 |
Financial Efficiency
Return on Equity is 26.25% and Return on Invested Capital is 12.92%.
| 26.25% |
| 7.03% |
| 12.92% |
| $1,244,574.46 |
| $57,628.3 |
| 64,802 |
| 1.52 |
| 13.44 |
Taxes
| 1.74B |
| 28.67% |
Stock Price Statistics
The stock price has increased by 27.02% in the last 52 weeks. The beta is -0.01, so Tingyi (Cayman Islands)'s price volatility has been lower than the market average.
| -0.01 |
| 27.02% |
| 34.22 |
| 30.32 |
| 28.46 |
| 5,915 |
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 13.2.
| 80.65B |
| 26.7B |
| 5.88B |
| 3.73B |
| 9.98B |
| 6.48B |
| 13.2 |
Balance Sheet
The company has 7.52B in cash and 13.52B in debt, giving a net cash position of -6B.
| 7.52B |
| 13.52B |
| -6B |
| n/a |
| 53.15B |
| -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.
| 8.26B |
| -3.61B |
| 4.66B |
| 0.83 |
Margins
Gross margin is 33.1%, with operating and profit margins of 7.29% and 4.63%.
| 33.1% |
| 7.29% |
| 7.51% |
| 4.63% |
| 12.38% |
| 7.29% |
| 5.77% |
Dividends & Yields
TYCMY pays an annual dividend of $3.35, which amounts to a dividend yield of 5.88%.
| $3.35 |
| 5.88% |
| 19.36% |
| 182.17% |
| 7.01% |
| 0.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $66 |
| 114.98% |
| 6.14 |
| -80% |
Scores
| 1.63 |
| 7 |