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Tingyi (Cayman Islands) Holding (0322) Financial Statements
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Tingyi (Cayman Islands) Holding Financial Overview
Tingyi (Cayman Islands) Holding's market cap is currently ¥72.84B. The company's EPS TTM is ¥0.84; its P/E ratio is 13.50; and it has a dividend yield of 3.57%. Tingyi (Cayman Islands) Holding is estimated to report earnings on March 29, 2027, and the estimated EPS forecast is ¥0.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 77.02B | ¥ 80.65B | ¥ 80.42B | ¥ 78.72B | ¥ 74.08B |
| Gross Profit | ¥ 26.82B | ¥ 26.70B | ¥ 24.47B | ¥ 22.90B | ¥ 22.51B |
| Operating Income | ¥ 6.25B | ¥ 5.83B | ¥ 3.91B | ¥ 3.33B | ¥ 4.33B |
| EBITDA | ¥ 9.88B | ¥ 9.06B | ¥ 8.75B | ¥ 7.86B | ¥ 9.17B |
| Net Income | ¥ 4.38B | ¥ 3.73B | ¥ 3.12B | ¥ 2.63B | ¥ 3.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 13.64B | ¥ 9.69B | ¥ 11.40B | ¥ 14.03B | ¥ 16.56B |
| Total Assets | ¥ 54.96B | ¥ 53.15B | ¥ 53.15B | ¥ 58.45B | ¥ 60.31B |
| Total Debt | ¥ 15.24B | ¥ 13.52B | ¥ 14.06B | ¥ 17.92B | ¥ 14.02B |
| Net Debt | ¥ 4.42B | ¥ 6.00B | ¥ 7.30B | ¥ 5.60B | ¥ -1.82B |
| Total Liabilities | ¥ 36.46B | ¥ 35.53B | ¥ 35.93B | ¥ 41.63B | ¥ 37.90B |
| Stockholders' Equity | ¥ 14.99B | ¥ 14.23B | ¥ 13.89B | ¥ 13.37B | ¥ 18.66B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 5.09B | ¥ 4.66B | ¥ 1.85B | ¥ 1.24B | ¥ 2.42B |
| Operating Cash Flow | ¥ 8.20B | ¥ 8.26B | ¥ 5.49B | ¥ 4.48B | ¥ 5.42B |
| Investing Cash Flow | ¥ -5.31B | ¥ -2.86B | ¥ -3.72B | ¥ -3.38B | ¥ -4.04B |
| Financing Cash Flow | ¥ -2.38B | ¥ -4.67B | ¥ -7.32B | ¥ -4.62B | ¥ -6.94B |
Currency in CNY
