Tingyi (Cayman Islands) Holding's market cap is currently HK$64.35B. The company's EPS TTM is HK$0.646; its P/E ratio is 17.67; and it has a dividend yield of 2.60%. Tingyi (Cayman Islands) Holding is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is HK$0.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 80.42B	¥ 78.72B	¥ 74.08B	¥ 67.62B	¥ 61.98B
Gross Profit	¥ 24.47B	¥ 22.90B	¥ 22.51B	¥ 22.43B	¥ 19.76B
Operating Income	¥ 4.13B	¥ 4.54B	¥ 5.87B	¥ 6.88B	¥ 4.91B
EBITDA	¥ 8.75B	¥ 7.86B	¥ 9.17B	¥ 10.03B	¥ 8.17B
Net Income	¥ 3.12B	¥ 2.63B	¥ 3.80B	¥ 4.06B	¥ 3.33B
Balance Sheet
Cash & Short-Term Investments	¥ 11.53B	¥ 14.03B	¥ 16.56B	¥ 21.39B	¥ 17.40B
Total Assets	¥ 53.15B	¥ 58.45B	¥ 60.31B	¥ 61.53B	¥ 57.96B
Total Debt	¥ 14.06B	¥ 17.92B	¥ 14.02B	¥ 14.01B	¥ 12.86B
Net Debt	¥ 7.30B	¥ 5.60B	¥ -1.82B	¥ -7.38B	¥ -4.54B
Total Liabilities	¥ 35.93B	¥ 41.63B	¥ 37.90B	¥ 36.79B	¥ 34.91B
Stockholders' Equity	¥ 13.89B	¥ 13.37B	¥ 18.66B	¥ 21.11B	¥ 19.58B
Cash Flow
Free Cash Flow	¥ 1.85B	¥ 1.24B	¥ 2.42B	¥ 6.32B	¥ 6.00B
Operating Cash Flow	¥ 5.49B	¥ 4.48B	¥ 5.42B	¥ 8.55B	¥ 7.83B
Investing Cash Flow	¥ -3.72B	¥ -3.38B	¥ -4.04B	¥ -2.89B	¥ -1.40B
Financing Cash Flow	¥ -7.32B	¥ -4.62B	¥ -6.94B	¥ -1.63B	¥ -2.85B

Currency in CNY

Tingyi (Cayman Islands) Holding Earnings and Revenue History

Income Statement >

Tingyi (Cayman Islands) Holding Debt to Assets

Balance Sheet >

Tingyi (Cayman Islands) Holding Cash Flow

Cash Flow >

Tingyi (Cayman Islands) Holding Forecast EPS vs Actual EPS

Earnings >

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