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.
Shares Outstanding | 281.72M |
Shares Change (YoY) | 0% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,264 |
FTD / Avg. Volume | 35.52% |
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 14.27 and the forward PE ratio is null. Tingyi (Cayman Islands)'s PEG ratio is 0.71.
PE Ratio | 14.27 |
Forward PE | n/a |
PS Ratio | 0.66 |
Forward PS | n/a |
PB Ratio | 3.75 |
P/FCF Ratio | 11.45 |
PEG Ratio | 0.71 |
Enterprise Valuation
Tingyi (Cayman Islands) has an Enterprise Value (EV) of 1,071.9B.
EV / Sales | 13.29 |
EV / EBITDA | 107.36 |
EV / EBIT | 129.71 |
EV / FCF | 230.25 |
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 | $1,244,574.46 |
Profits Per Employee | $57,628.3 |
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 54.57% 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 | 54.57% |
50-Day Moving Average | 33.05 |
200-Day Moving Average | 28.83 |
Relative Strength Index (RSI) | 57.77 |
Average Volume (20 Days) | 6,373 |
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.
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) | 13.2 |
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 | n/a |
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
TYCMY pays an annual dividend of $1.53, which amounts to a dividend yield of 6.45%.
Dividend Per Share | $1.53 |
Dividend Yield | 6.45% |
Dividend Growth (YoY) | 13.27% |
Payout Ratio | 83.96% |
Earnings Yield | 7.01% |
FCF Yield | 0.44% |
Analyst Forecast
Currently there are no analyst rating for TYCMY.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Scores
Altman Z-Score | 1.63 |
Piotroski F-Score | 7 |