Tingyi (Cayman Islands) H...

PNK: TYCMY · Real-Time Price · USD
36.20
0.34 (0.95%)
At close: May 02, 2025, 12:42 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 1.63
Piotroski F-Score 7