Tingyi (Cayman Islands) Holding Corp.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Tingyi (Cayman Islands) Holding Corp.'s yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥78 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 85% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥193Over the last 3 years, every ¥100 of reported profit came with ¥193 of operating cash.
Higher than 68% of companies in China.
Self-Funding Ratio
2.1×Over the last 3 years its own operating cash covered its investment spending (capex) 2.1 times.
Lower than 59% of companies in China.
Cash Locked Ratio
−¥6Money owed to suppliers is larger than money owed by customers plus stock: ¥6 per ¥100 of sales comes from others' credit, against ¥6 from others' credit three years earlier.
Less money tied up than 61% of companies in China.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 57% of companies in China.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+0% / -6%In 3 years sales changed by +0% while total assets changed by -6%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Lower than 81% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
94%Of every ¥100 the company owns, ¥94 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of companies in China.
Tangible Net Worth Ratio
78%Of every ¥100 of net worth, ¥78 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 85% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Tingyi (Cayman Islands) Holding Corp. owes ¥0.73 for every ¥1 it owns. Net profit rose 21% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
13.3Investors pay ¥13.3 for every ¥1 of Tingyi (Cayman Islands) Holding Corp.'s yearly profit, higher than 55% of companies in China.
P/B ratio
4.54The share price is 4.54 times Tingyi (Cayman Islands) Holding Corp.'s book value per share, higher than 89% of companies in China.
Market cap
HK$68.8 BThe total market value of all of Tingyi (Cayman Islands) Holding Corp.'s shares at today's price (share price × number of shares), smaller than 75% of companies in China. PosiCap size class: Meso Cap.
Net worth (book value)
¥12.9 BWhat Tingyi (Cayman Islands) Holding Corp. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
33.3%Tingyi (Cayman Islands) Holding Corp. earned 33.3% on its shareholders' money over the last year, higher than 89% of companies in China.
Owes vs Owns
0.73×Tingyi (Cayman Islands) Holding Corp. owes ¥0.73 for every ¥1 it owns (moderate), higher than 89% of companies in China.
Dividend yield
3.77%Tingyi (Cayman Islands) Holding Corp. pays 3.77% of its share price as dividends a year, lower than 55% of dividend-paying companies in China.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
+21%Net profit rose 21% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit margin
5.7%Tingyi (Cayman Islands) Holding Corp. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from Tingyi (Cayman Islands) Holding Corp.'s business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
20.6×Tingyi (Cayman Islands) Holding Corp.'s operating profit covered its interest costs 20.6 times in the year to Dec 2025.
Cash vs debt
Net debtTingyi (Cayman Islands) Holding Corp. had ¥1.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Tingyi (Cayman Islands) Holding Corp.'s P/E ratio?
Investors pay ¥13.3 for every ¥1 of Tingyi (Cayman Islands) Holding Corp.'s yearly profit, higher than 55% of companies in China.
What is Tingyi (Cayman Islands) Holding Corp.'s return on equity?
Tingyi (Cayman Islands) Holding Corp. earned 33.3% on its shareholders' money over the last year, higher than 89% of companies in China.
How much does Tingyi (Cayman Islands) Holding Corp. owe compared with what it owns?
Tingyi (Cayman Islands) Holding Corp. owes ¥0.73 for every ¥1 it owns (moderate), higher than 89% of companies in China.
Does Tingyi (Cayman Islands) Holding Corp. pay a dividend?
Yes. Tingyi (Cayman Islands) Holding Corp. pays 3.77% of its share price as dividends a year, lower than 55% of dividend-paying companies in China.
Is Tingyi (Cayman Islands) Holding Corp.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.