China Tianying Inc.
Shenzhen Stock ExchangeTotal Valuation
China Tianying Inc. carries a market capitalization of 11.32B, placing it among publicly traded companies globally. Its enterprise value stands at 19.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.32B |
| Enterprise Value | 19.54B |
Share Statistics
China Tianying Inc. currently has 2.50B shares outstanding.
| Shares Outstanding | 2.50B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Tianying Inc. trades at a trailing price-to-earnings ratio of 86.09. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 2.87.
| PE Ratio | 86.09 |
| PS Ratio | 2.01 |
| PB Ratio | 2.87 |
| P/TBV Ratio | -2.80 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, China Tianying Inc. trades at an EV/EBITDA multiple of 20.09 and an EV/FCF ratio of 10.55. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.48 |
| EV / EBITDA | 20.09 |
| EV / EBIT | 20.09 |
| EV / FCF | 10.55 |
Financial Position
China Tianying Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 98.17, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.29 |
| Debt / Equity | 98.17 |
| Debt / EBITDA | 11.12 |
| Interest Coverage | 1.94 |
Financial Efficiency
China Tianying Inc. posts a return on equity of 3.34 and a return on invested capital of 2.10.
| Return on Equity (ROE) | 3.34 |
| Return on Assets (ROA) | 0.43 |
| Return on Invested Capital (ROIC) | 2.10 |
| Return on Capital Employed (ROCE) | 2.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.50 |
Taxes
Over the trailing twelve months, China Tianying Inc. has paid 188.16M in income taxes, reflecting an effective tax rate of 55.41.
| Income Tax | 188.16M |
| Effective Tax Rate | 55.41 |
Stock Price Statistics
China Tianying Inc.'s stock has gained approximately 9.9768% over the past 52 weeks. The 50-day moving average sits at 5.79, while the 200-day moving average is 6.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.9768% |
| 50-Day Moving Average | 5.79 |
| 200-Day Moving Average | 6.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Tianying Inc. generated 5.62B in revenue and converted that into 131.05M in net income, yielding earnings per share of 0.06. EBITDA reached 972.70M, while operating income came in at 972.70M.
| Revenue | 5.62B |
| Gross Profit | 1.55B |
| Operating Income | 972.70M |
| Pretax Income | 339.55M |
| Net Income | 131.05M |
| EBITDA | 972.70M |
| EBIT | 972.70M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
China Tianying Inc. holds 2.72B in cash and equivalents against 10.82B in total debt, resulting in a net debt position of 6.21B. Total book value stands at 3.93B, with working capital of -2.07B providing operational flexibility.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 10.82B |
| Net Debt | 6.21B |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 1.50 |
| Working Capital | -2.07B |
Cash Flow
After subtracting -1.63B in capital expenditures, free cash flow totaled -1.63B - equivalent to -0.62 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -1.63B |
| FCF Per Share | -0.62 |
Margins
China Tianying Inc. operates with a gross margin of 27.59, reflecting its pricing power and cost economics. The operating margin of 17.32 and net profit margin of 2.33 provide insight into operational efficiency.
| Gross Margin | 27.59 |
| Operating Margin | 17.32 |
| Pretax Margin | 6.05 |
| Profit Margin | 2.33 |
| EBITDA Margin | 17.32 |
Dividends & Yields
The company's payout ratio of 338.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 338.25 |
| Shareholder Yield | -17.16 |
| FCF Yield | 14.44 |
Stock Splits
China Tianying Inc.'s most recent stock split took place on May 27, 2016 with a 1:2 split ratio.
| Last Split Date | 5/27/2016 |
| Split Ratio | 1:2 |
Scores
China Tianying Inc. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.00 |