Tingyi Cayman Islands Holding Corp Financials

Market Capitalization €7.39 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	14.11
Forward PE
Price to Sales TTM	€0.09
Price to Book MRQ	€4.60
Enterprise to Revenue	0.16
Enterprise to EBITDA	1.39

Financial Reports as of Dec. 31, 2018

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2018-12-31
Profit Margin	5.18%
Operating Margin	8.25%
Return on Assets TTM	6.57%
Return on Equity TTM	30.00%

Income Statement

Revenue TTM	€9,708,880,724
Revenue per Share TTM	€14.12
Quarterly Revenue Growth	-2.70%
Gross Profit TTM	€3,298,902,785
EBITDA	€1,218,026,364
Net Income to Common TTM	€502,915,885
Diluted EPS TTM	€0.09
Quarterly Earnings Growth YoY	20.50%

Balance Sheet

Total Cash MRQ	€1,596,706,348
Total Cash per Share MRQ	€2.32
Total Debt MRQ	€
Total Debt to Equity MRQ	94.90
Current Ratio MRQ	0.57
Book Value per Share MRQ	€0.28

Cash Flow

Operating Cash Flow TTM	€960,942,500
Levered Free Cash Flow TTM	€486,048,153

TYG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	5,636,516,360
Float Shares	1,860,670,416
Avg 10 Volume	937
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	66.99%
% Held by Institutions	13.90%

Stock Price Summary

Beta	0.02
Fifty Two Week Low	€1.09
Fifty Two Week High	€1.66
Fifty Two Week Change	3.97%
Day 50 MA	€1.27
Day 200 MA	€1.29

Dividends and Splits

Forward Annual Dividend Rate	€0.32
Forward Annual Dividend Yield	25.09%
Trailing Annual Dividend Rate	€0.08
Trailing Annual Dividend Yield	6.27%
Payout Ratio	45.27%
Dividend Date
Ex Dividend Date	2025-06-11
Last Split Factor
Last Split Date