Total Valuation
Tingyi (Cayman Islands) Holding has a market cap or net worth of $8.56B. The enterprise value is $72.16K.
Market Cap$8.56B
Enterprise Value$72.16K
Share Statistics
Tingyi (Cayman Islands) Holding has 5,637,386,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,637,386,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tingyi (Cayman Islands) Holding’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 13.28%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.28%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.27M
Profits Per Employee114.72K
Employee Count60,720
Asset Turnover1.40
Inventory Turnover13.75
Valuation Ratios
The current PE Ratio of Tingyi (Cayman Islands) Holding is 12.8. Tingyi (Cayman Islands) Holding’s PEG ratio is 0.75.
PE Ratio12.8
PS Ratio0.77
PB Ratio3.98
Price to Fair Value3.98
Price to FCF11.73
Price to Operating Cash Flow6.69
PEG Ratio0.75
Income Statement
In the last 12 months, Tingyi (Cayman Islands) Holding had revenue of 77.02B and earned 4.38B in profits. Earnings per share was 0.78.
Revenue77.02B
Gross Profit26.82B
Operating Income6.25B
Pretax Income6.79B
Net Income4.38B
EBITDA9.78B
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 8.20B and capital expenditures -3.07B, giving a free cash flow of 5.13B billion.
Operating Cash Flow8.20B
Free Cash Flow5.13B
Free Cash Flow per Share0.91
Dividends & Yields
Tingyi (Cayman Islands) Holding pays an annual dividend of $0.118, resulting in a dividend yield of 4.71%
Dividend Per Share$0.118
Dividend Yield4.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-4.42%
50-Day Moving Average1.30
200-Day Moving Average1.41
Relative Strength Index (RSI)41.62
Average Volume (3m)161.00
Important Dates
Tingyi (Cayman Islands) Holding upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMar 23, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Tingyi (Cayman Islands) Holding as a current ratio of 0.72, with Debt / Equity ratio of 101.70%
Current Ratio0.72
Quick Ratio0.60
Debt to Market Cap0.25
Net Debt to EBITDA0.45
Interest Coverage Ratio19.98
Taxes
In the past 12 months, Tingyi (Cayman Islands) Holding has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.26
Enterprise Valuation
Tingyi (Cayman Islands) Holding EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 12.59.
EV to Sales0.83
EV to EBITDA6.55
EV to Free Cash Flow12.59
EV to Operating Cash Flow7.82
Balance Sheet
Tingyi (Cayman Islands) Holding has $13.62B in cash and marketable securities with $15.23B in debt, giving a net cash position of -$1.62B billion.
Cash & Marketable Securities$13.62B
Total Debt$15.23B
Net Cash-$1.62B
Net Cash Per Share-$0.29
Tangible Book Value Per Share$3.24
Margins
Gross margin is 34.72%, with operating margin of 8.11%, and net profit margin of 5.69%.
Gross Margin34.72%
Operating Margin8.11%
Pretax Margin8.81%
Net Profit Margin5.69%
EBITDA Margin12.70%
EBIT Margin8.11%
Analyst Forecast
The average price target for Tingyi (Cayman Islands) Holding is $1.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.71
Price Target Upside35.86% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-1.86%
EPS Growth Forecast20.63%