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Year on year Tingyi (Cayman Islands) Holding Corp had relatively flat revenues (80.42bn to 80.65bn), though the company grew net income 19.79% from 3.12bn to 3.73bn. A reduction in the cost of goods sold as a percentage of sales from 69.58% to 66.90% was a component in the net income growth despite flat revenues.
| Gross margin | 34.03% |
|---|---|
| Net profit margin | 6.00% |
| Operating margin | 8.70% |
| Return on assets | 8.53% |
|---|---|
| Return on equity | 32.60% |
| Return on investment | 28.50% |
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Cash flow in CNYView more
In 2024, Tingyi (Cayman Islands) Holding Corp increased its cash reserves by 10.87%, or 737.79m. The company earned 8.26bn from its operations for a Cash Flow Margin of 10.25%. In addition the company used 2.86bn on investing activities and also paid 4.67bn in financing cash flows.
| Cash flow per share | 1.67 |
|---|---|
| Price/Cash flow per share | 7.89 |
| Book value per share | 2.57 |
|---|---|
| Tangible book value per share | 2.52 |
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Balance sheet in CNYView more
| Current ratio | 0.5727 |
|---|---|
| Quick ratio | 0.4758 |
| Total debt/total equity | 1.19 |
|---|---|
| Total debt/total capital | 0.4869 |
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Growth rates in CNY
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| Div yield(5 year avg) | 3.16% |
|---|---|
| Div growth rate (5 year) | 2.99% |
| Payout ratio (TTM) | 90.64% |
| EPS growth(5 years) | 2.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 22.40 |
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