Tingyi Cayman Islands Holding Corp Financials

Market Capitalization €7.68 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	16.63
Forward PE
Price to Sales TTM	€0.10
Price to Book MRQ	€0.53
Enterprise to Revenue	0.17
Enterprise to EBITDA	1.59

Financial Reports as of Dec. 31, 2018

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2018-12-31
Profit Margin	4.63%
Operating Margin	6.53%
Return on Assets TTM	6.53%
Return on Equity TTM	24.81%

Income Statement

Revenue TTM	€9,549,874,459
Revenue per Share TTM	€14.31
Quarterly Revenue Growth	-0.20%
Gross Profit TTM	€3,155,836,674
EBITDA	€9,978,915,000
Net Income to Common TTM	€442,193,729
Diluted EPS TTM	€0.08
Quarterly Earnings Growth YoY	25.00%

Balance Sheet

Total Cash MRQ	€1,159,996,831
Total Cash per Share MRQ	€1.74
Total Debt MRQ	€
Total Debt to Equity MRQ	76.74
Current Ratio MRQ	0.56
Book Value per Share MRQ	€2.53

Cash Flow

Operating Cash Flow TTM	€978,525,083
Levered Free Cash Flow TTM	€479,339,048

TYG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	5,634,440,192
Float Shares	1,859,983,787
Avg 10 Volume	60
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	66.99%
% Held by Institutions	12.67%

Stock Price Summary

Beta	-0.01
Fifty Two Week Low	€0.97
Fifty Two Week High	€1.66
Fifty Two Week Change	4.13%
Day 50 MA	€1.40
Day 200 MA	€1.36

Dividends and Splits

Forward Annual Dividend Rate	€0.13
Forward Annual Dividend Yield	10.66%
Trailing Annual Dividend Rate	€0.03
Trailing Annual Dividend Yield	2.67%
Payout Ratio	41.80%
Dividend Date
Ex Dividend Date	2025-06-11
Last Split Factor
Last Split Date