Tingyi Cayman Islands Holding Corp Financials

Market Capitalization €7.72 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	16.50
Forward PE
Price to Sales TTM	€0.10
Price to Book MRQ	€0.60
Enterprise to Revenue	0.17
Enterprise to EBITDA	1.76

Financial Reports as of Dec. 31, 2018

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2018-12-31
Profit Margin	4.17%
Operating Margin	7.23%
Return on Assets TTM	4.76%
Return on Equity TTM	24.37%

Income Statement

Revenue TTM	€10,650,174,225
Revenue per Share TTM	€14.33
Quarterly Revenue Growth	0.70%
Gross Profit TTM	€3,349,415,843
EBITDA	€8,446,926,000
Net Income to Common TTM	€444,035,448
Diluted EPS TTM	€0.08
Quarterly Earnings Growth YoY	15.10%

Balance Sheet

Total Cash MRQ	€1,731,709,895
Total Cash per Share MRQ	€2.33
Total Debt MRQ	€
Total Debt to Equity MRQ	97.39
Current Ratio MRQ	0.63
Book Value per Share MRQ	€2.22

Cash Flow

Operating Cash Flow TTM	€813,131,547
Levered Free Cash Flow TTM	€233,062,784

TYG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	5,634,359,808
Float Shares	1,858,548,789
Avg 10 Volume	11
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.01%
% Held by Institutions	12.37%

Stock Price Summary

Beta	0.03
Fifty Two Week Low	€0.84
Fifty Two Week High	€1.48
Fifty Two Week Change	35.77%
Day 50 MA	€1.24
Day 200 MA	€1.17

Dividends and Splits

Forward Annual Dividend Rate	€1.19
Forward Annual Dividend Yield	86.91%
Trailing Annual Dividend Rate	€0.30
Trailing Annual Dividend Yield	21.73%
Payout Ratio	46.39%
Dividend Date
Ex Dividend Date	2024-06-12
Last Split Factor
Last Split Date