China Tianying Inc.

000035.SZ

000035.SZChina Tianying Inc.

Shenzhen

4.09

CNY

-0.08

(-1.92%)

0.22EPS

18.59P/E

10.78BMarket Cap

Oct 31Next Earn

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China Tianying Inc.

000035.SZ

(Shenzhen)

Recent

price

4.09

P/E

ratio

18.59

div

yld

0.48%

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/10

Stock

S&P500

-23.69

21.84

-13.89

21.70

-34.66

83.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.02	0.01	0.01	0.02	0.25	0.35	0.55	0.67	0.79	1.25	1.37	7.82	8.67	8.19	2.72	2.21	2.22	Revenue per Share
-0.03	-0.05	0.12	-0.06	-1.68	0.11	0.17	0.18	0.17	0.17	0.16	0.3	0.26	0.29	0.05	0.14	0.21	Basic EPS, GAAP
- -	- -	- -	- -	-1.05	-0.26	-0.56	-0.16	-0.32	-0.62	-0.29	-0.48	-0.2	-0.09	-1.31	-0.8	-0.83	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	0.08	0.06	0.1	0.08	0.15	0.14	0.32	0.4	0.3	0.16	0.15	0.1	Dividend per Share
-3.53	-3.58	-3.43	-3.64	-5.09	0.52	0.66	0.7	0.86	0.97	1.06	0.89	1.08	1.36	1.33	1.49	1.55	Book Value per Share
-3.28	-3.33	-3.18	-3.38	-4.94	0.29	0.97	0.02	0.23	0.62	0.26	-1.73	-3.88	0.06	-1.28	-1.35	-1.38	Tangible Book Value per Share
378	377	380	364	377	710	1,000	1,239	1,239	1,286	1,351	2,377	2,523	2,514	2,470	2,409	2,520	Basic Weighted Avg Shares
8	6	5	6	96	250	551	825	980	1,612	1,847	18,587	21,867	20,593	6,707	5,324	5,584	Sales/Revenue/Turnover
-114.73	-114.23	-120.4	-473.37	46.57	49.68	41.86	38.34	31.76	28.28	22.4	8.64	9.16	6.57	11.77	15.66	19.51	Operating Margin (%)
5	3	3	3	2	48	54	105	126	145	210	1,968	2,105	2,101	581	804	- -	Depreciation Expense
-10	-18	47	-22	-636	82	175	228	212	222	216	713	654	729	123	337	533	Net Income, GAAP
- -	- -	- -	- -	- -	5.7	9.62	15.55	15.43	22.68	24.18	27.23	34.3	25.17	51.45	8.56	7.27	Effective Tax Rate (%)
-119.8	-317.87	885.23	-394.59	-663.28	32.69	31.77	27.65	21.59	13.79	11.72	3.84	2.99	3.54	1.84	6.34	9.54	Profit Margin (%)
-1,510	-1,494	-1,487	-1,205	-1,450	123	-62	-298	-1,364	-696	-2,381	-1,224	-2,821	1,127	-2,471	-2,656	-2,700	Working Capital
- -	- -	- -	- -	- -	748	675	1,289	1,042	1,185	812	14,653	18,352	3,831	3,225	4,397	4,712	LT Debt
-1,231	-1,249	-1,202	-1,224	-1,858	888	1,622	1,850	2,062	3,048	3,295	11,703	12,495	11,152	10,438	10,837	10,987	Total Equity
- -	- -	- -	- -	- -	52.91	9.07	8.28	6.66	7.13	5.39	6.22	3.8	3.67	2.17	4.13	5.18	Return on Invested Capital (%)
- -	- -	-19.25	- -	- -	-182.89	14.05	13.77	10.69	9.91	7.87	7.58	4.2	5.97	2.36	5.39	7.05	Return on Capital (%)
- -	- -	- -	- -	- -	- -	33.86	29.86	21.97	19.22	16.12	40.21	27.04	23.78	3.69	9.82	14.52	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	109.83%	166.03%	-20.62%
Net Income, GAAP	46.25%	64.53%	173.15%
Free Cash Flow	167.34%	276.94%	-40.26%
Total Cash Common Dividend	43.83%	50.88%	-7.92%
Total Equity	41.28%	49.73%	3.82%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: China Tianying Inc. engages in urban environmental service and energy businesses in China and internationally. The company offers research and design services, such as industry research, planning consultation, engineering design, patented technology upgrade, frontier technology application, new technology research and development platform, new product research and development, new material research, and monitoring and analyses services. It also provides urban services, including waste classification and collection, urban cleaning, and recyclables collection services; disposal and recycling services, which include circular economy industrial park, waste-to-energy plants, sorting and recycling, construction and demolition waste treatment, and food waste treatment; and equipment and platforms comprises equipment manufacturing and urban service cloud platform. The company was formerly known as China Kejian Co., Ltd. and changed its name to China Tianying Inc. in June 2014. China Tianying Inc. was founded in 1984 and is based in Nantong, China.

Year	Q1	Q2	Q3	Q4	FY
2022	0.02	- -	- -	- -	0.05
2023	0.02	- -	- -	- -	0.14
2024	0.08	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,204	1,301	1,361	2,840	6,707
2023	1,117	1,271	1,367	1,569	5,324
2024	1,252	1,397	- -	- -	- -

	Dec'23	Mar'24	Jun'24
ST Debt	3,730	3,931	4,026
LT Borrowings	4,325	4,672	4,615
LT Finance Leases	72	101	97
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,524	2,524	2,524
Market Capitalization	11,295	11,014	11,367

	Dec'23	Mar'24	Jun'24
Total Current Assets	5,366	5,593	5,498
Accounts Receivable, Net	2,504	2,586	2,741
Cash, Cash Equivalents & STI	1,379	1,656	1,552
Inventories	315	312	343
Total Current Liabilities	8,022	7,874	8,198
Payables & Accruals	- -	- -	- -
ST Debt	3,730	3,931	4,026
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.03	- -	- -	- -	0.16
2023	0.09	- -	- -	- -	0.15
2024	0.04	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
0.02	0.01	0.01	0.02	0.25	0.35	0.55	0.67	0.79	1.25	1.37	7.82	8.67	8.19	2.72	2.21	2.22	Revenue per Share
-0.03	-0.05	0.12	-0.06	-1.68	0.11	0.17	0.18	0.17	0.17	0.16	0.3	0.26	0.29	0.05	0.14	0.21	Basic EPS, GAAP
- -	- -	- -	- -	-1.05	-0.26	-0.56	-0.16	-0.32	-0.62	-0.29	-0.48	-0.2	-0.09	-1.31	-0.8	-0.83	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	0.08	0.06	0.1	0.08	0.15	0.14	0.32	0.4	0.3	0.16	0.15	0.1	Dividend per Share
-3.53	-3.58	-3.43	-3.64	-5.09	0.52	0.66	0.7	0.86	0.97	1.06	0.89	1.08	1.36	1.33	1.49	1.55	Book Value per Share
-3.28	-3.33	-3.18	-3.38	-4.94	0.29	0.97	0.02	0.23	0.62	0.26	-1.73	-3.88	0.06	-1.28	-1.35	-1.38	Tangible Book Value per Share
378	377	380	364	377	710	1,000	1,239	1,239	1,286	1,351	2,377	2,523	2,514	2,470	2,409	2,520	Basic Weighted Avg Shares
8	6	5	6	96	250	551	825	980	1,612	1,847	18,587	21,867	20,593	6,707	5,324	5,584	Sales/Revenue/Turnover
-114.73	-114.23	-120.4	-473.37	46.57	49.68	41.86	38.34	31.76	28.28	22.4	8.64	9.16	6.57	11.77	15.66	19.51	Operating Margin (%)
5	3	3	3	2	48	54	105	126	145	210	1,968	2,105	2,101	581	804	- -	Depreciation Expense
-10	-18	47	-22	-636	82	175	228	212	222	216	713	654	729	123	337	533	Net Income, GAAP
- -	- -	- -	- -	- -	5.7	9.62	15.55	15.43	22.68	24.18	27.23	34.3	25.17	51.45	8.56	7.27	Effective Tax Rate (%)
-119.8	-317.87	885.23	-394.59	-663.28	32.69	31.77	27.65	21.59	13.79	11.72	3.84	2.99	3.54	1.84	6.34	9.54	Profit Margin (%)
-1,510	-1,494	-1,487	-1,205	-1,450	123	-62	-298	-1,364	-696	-2,381	-1,224	-2,821	1,127	-2,471	-2,656	-2,700	Working Capital
- -	- -	- -	- -	- -	748	675	1,289	1,042	1,185	812	14,653	18,352	3,831	3,225	4,397	4,712	LT Debt
-1,231	-1,249	-1,202	-1,224	-1,858	888	1,622	1,850	2,062	3,048	3,295	11,703	12,495	11,152	10,438	10,837	10,987	Total Equity
- -	- -	- -	- -	- -	52.91	9.07	8.28	6.66	7.13	5.39	6.22	3.8	3.67	2.17	4.13	5.18	Return on Invested Capital (%)
- -	- -	-19.25	- -	- -	-182.89	14.05	13.77	10.69	9.91	7.87	7.58	4.2	5.97	2.36	5.39	7.05	Return on Capital (%)
- -	- -	- -	- -	- -	- -	33.86	29.86	21.97	19.22	16.12	40.21	27.04	23.78	3.69	9.82	14.52	Return on Common Equity (%)

China Tianying Inc.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year