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China Tianying Inc

000035 · SHE · Industrials / Waste Management

4.26CNY-0.13 (-2.96%)

Price History

Full chart

Market Stats

Previous Close4.39
Open4.40
Day Range4.25 – 4.42
52-Week Range4.25 – 8.53
Volume28.02M
Market Cap11.32B
P/E (TTM)39.50
Forward P/E12.22
EPS0.12
Dividend Yield0.76%
Beta0.53
50-Day Avg4.81
200-Day Avg5.78

About

China Tianying Inc. engages in urban environmental service and energy businesses in China and internationally. The company offers design research services, such as industry research, planning construction, engineering design, emerging technologies, and monitoring and analysis services; and waste classification and collection, urban cleaning, and recyclables collection. It also provides disposal and recycling services for circular economy industrial park and waste to energy plants, as well as hazardous waste disposal, construction and demolition waste treatment, food waste treatment, and leachate and waste treatment services; and equipment manufacturing and urban service cloud platform. In addition, the company offers gravity energy storage, renewable generation, and projects integrating wind, solar, storafe, H1, NH3, and MeOH. The company was formerly known as China Kejian Co., Ltd. and changed its name to China Tianying Inc. in June 2014. The company was founded in 1984 and is headquartered in Haian, China.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Debiao Cao
  • Employees18.04K
  • HeadquartersBuilding 2, Haian, China, 226600, China
  • Websitehttps://www.cnty.cn

Leadership

  • Mr. Debiao CaoPresident & Non-Independent Director · b. 1966
  • Mr. Haihong TuCFO, VP & Director · b. 1976
  • Ms. Hongju MaoVP & Non-Independent Director · b. 1968
  • Mr. Ping LuVP & Board Secretary · b. 1971
  • Mr. Jian Min ZhangVice President · b. 1968
  • Mr. Wang PengVice President · b. 1969
  • Mr. Xingdong JingVice President · b. 1965
  • Mr. Aijun LiVice President · b. 1975
  • Mr. Haiyan HuaVice President · b. 1972
  • Mr. Jing YangVice President · b. 1982

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue151.71M166.44M110.07M75.12M61.11M245.27M255.11M614.29M866.15M1.44B3.13B2.71B1.73B80.49M25.31M10.57M8.31M5.65M5.28M5.22M95.89M249.82M550.90M825.40M980.50M1.61B1.85B18.59B21.87B20.59B6.71B5.32B5.67B5.28B
Growth (%)-+9.71%-33.87%-31.75%-18.66%+301.38%+4.01%+140.80%+41.00%+66.81%+116.57%-13.52%-36.16%-95.34%-68.55%-58.24%-21.33%-32.07%-6.43%-1.27%+1737.84%+160.51%+120.52%+49.83%+18.79%+64.39%+14.58%+906.40%+17.65%-5.83%-67.43%-20.62%+6.46%-6.77%
Cost of Revenue73.80M89.62M59.20M51.80M50.80M189.69M206.62M516.38M721.37M1.25B2.83B2.49B1.70B156.28M25.09M3.95M3.41M2.33M3.01M5.36M23.79M92.04M265.70M417.02M540.81M992.66M1.17B15.75B18.65B17.69B5.40B3.85B4.00B3.74B
Gross Profit77.91M76.82M50.87M23.33M10.30M55.58M48.49M97.91M143.86M193.02M299.71M211.09M29.12M-75.79M10.46M6.62M4.91M3.32M2.27M-139.28K72.11M157.78M285.20M408.38M439.69M619.16M671.95M2.83B3.22B2.90B1.31B1.47B1.66B1.54B
Gross Margin51.35%46.16%46.22%31.05%16.86%22.66%19.01%15.94%16.61%13.36%9.58%7.80%1.69%-94.17%41.31%62.64%59.05%58.71%43.02%-2.67%75.20%63.16%51.77%49.48%44.84%38.41%36.38%15.24%14.72%14.09%19.56%27.62%29.34%29.17%
Operating Expense34.37M39.78M34.65M29.47M66.78M41.03M28.99M56.11M109.33M146.10M243.05M155.71M1.19B-18.64M19.71M19.50M-541.97K9.77M6.37M23.19M49.46M81.22M98.59M166.99M244.96M329.58M385.29M1.92B2.09B1.78B1.08B1.04B1.17B590.05M
Operating Income43.54M37.05M16.22M-6.15M-56.48M14.55M19.50M41.80M34.53M46.92M56.67M55.37M-1.16B-57.15M-9.25M-12.88M5.45M-6.45M-4.09M-23.33M22.65M76.56M186.61M241.40M194.73M289.57M286.66M909.62M1.13B1.12B232.72M427.21M488.57M951.04M
Operating Margin28.70%22.26%14.74%-8.18%-92.43%5.93%7.64%6.81%3.99%3.25%1.81%2.05%-67.04%-71.01%-36.54%-121.82%65.57%-114.22%-77.45%-447.13%23.62%30.65%33.87%29.25%19.86%17.97%15.52%4.89%5.17%5.42%3.47%8.02%8.62%18.00%
EBITDA35.78M37.94M18.12M-2.77M-37.02M20.86M32.99M5.82M52.10M88.27M129.62M111.63M-1.50B-39.41M39.45M198.31M68.70M64.64M133.19M42.61M24.66M173.14M280.33M420.13M433.56M579.56M620.85M3.48B3.95B3.11B1.24B1.49B1.65B1.75B
EBITDA Margin23.58%22.80%16.46%-3.69%-60.58%8.51%12.93%0.95%6.02%6.11%4.14%4.13%-86.57%-48.97%155.85%1876.28%826.22%1144.57%2520.28%816.65%25.72%69.31%50.89%50.90%44.22%35.96%33.62%18.70%18.08%15.10%18.42%27.98%29.05%33.10%
Net Income37.50M17.31M15.18M-11.61M-48.03M19.46M20.16M-10.49M22.45M37.49M57.58M40.07M-1.55B-137.26M30.12M117.98M-9.96M-17.96M46.78M-21.82M-636.05M81.65M175.02M228.20M211.72M222.27M216.49M713.00M653.58M728.98M123.49M337.30M279.98M283.95M
Net Income Margin24.72%10.40%13.79%-15.46%-78.59%7.93%7.90%-1.71%2.59%2.59%1.84%1.48%-89.58%-170.53%119.01%1116.26%-119.80%-317.93%885.23%-418.15%-663.28%32.69%31.77%27.65%21.59%13.79%11.72%3.84%2.99%3.54%1.84%6.34%4.94%5.37%
R&D---------------------4.11M12.00M11.84M10.78M13.65M22.89M53.18M41.66M56.20M64.55M71.73M94.95M66.50M
R&D as % of Total Revenue---------------------1.65%2.18%1.43%1.10%0.85%1.24%0.29%0.19%0.27%0.96%1.35%1.68%1.26%
Interest Expense2.28M10.64M16.62M10.75M26.48M17.88M10.85M14.06M25.87M40.05M50.41M42.13M67.23M114.21M557.26K70.80M73.80M79.33M83.14M61.38M4.97K1.56K44.88M91.01M120.44M163.47M131.14M837.61M928.87M816.23M247.23M366.04M505.28M465.17M
Interest Expense % of Total Revenue1.50%6.39%15.09%14.30%43.33%7.29%4.25%2.29%2.99%2.77%1.61%1.56%3.89%141.89%2.20%669.82%887.55%1404.65%1573.26%1176.36%0.01%0.00%8.15%11.03%12.28%10.14%7.10%4.51%4.25%3.96%3.69%6.88%8.92%8.80%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets190.12M274.21M437.44M432.35M467.56M442.24M485.65M349.83M464.34M794.80M1.34B1.53B1.81B477.82M472.47M476.44M475.22M536.28M549.48M595.21M636.49M307.90M2.03B3.27B4.40B6.00B8.13B8.81B47.30B52.75B24.50B26.47B28.11B29.32B32.08B
Total Liabilities-151.46M216.71M211.91M195.87M225.08M250.88M151.82M297.01M643.04M1.17B1.30B1.53B1.76B1.89B1.86B1.70B1.77B1.80B1.80B1.86B2.17B1.15B1.65B2.55B3.94B5.08B5.51B35.59B40.26B13.35B16.03B17.28B18.39B21.00B
Total Equity84.23M86.66M178.38M173.67M219.19M171.61M189.77M198.01M167.33M147.68M167.44M225.02M265.55M-1.28B-1.42B-1.38B-1.22B-1.23B-1.25B-1.20B-1.22B-1.86B887.78M1.62B1.85B2.06B3.02B3.24B10.80B11.69B10.94B10.29B10.65B10.75B10.89B
Cash-31.76M83.47M20.94M19.46M39.86M11.86M17.66M68.99M257.55M192.84M199.57M84.01M10.67M2.45M885.27K662.67K643.17K589.28K565.31K271.27K821.18K265.00M368.79M283.86M259.26M1.26B532.46M3.79B3.40B3.88B1.96B1.38B1.44B1.82B
Total Debt-64.29M130.75M147.14M141.87M158.59M148.72M103.95M219.66M229.10M450.52M557.63M354.45M687.38M662.38M640.99M623.38M608.02M607.27M600.18M589.47M491.21M869.81M838.25M1.55B1.74B1.76B1.52B17.31B21.85B5.36B5.91B6.84B8.01B-
Net Debt-32.53M47.28M126.20M122.41M118.73M136.86M86.29M150.67M-28.45M257.68M358.07M270.43M676.72M659.93M640.10M622.72M607.37M606.68M599.62M589.20M490.39M604.81M469.46M1.27B1.48B502.15M985.92M13.52B18.45B1.49B3.95B5.46B6.57B8.13B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.06M-50.46M235.27M-203.11M191.52M94.37M-280.48M-453.06K-108.39K-404.53K-736.59K-52.32K-23.73K-291.27K-395.03M175.19M73.45M157.65M225.48M35.15M209.79M2.40B3.01B2.52B593.89M480.81M655.32M653.09M
Investing Cash Flow-22.49M-3.38M-50.16M-196.08M40.27M9.01M-33.10M-1.66M4.36K391.19K717.63K3.10K--395.58M-340.38M-764.35M-775.85M-1.43B2.98M-619.40M-4.82B-3.57B4.70B-4.23B-2.18B-1.30B-
Financing Cash Flow-264.66K105.34M5.01M334.49M-225.06M-218.01M235.81M-6.10M--208.66K--4.67K--2.39K-398.17M737.68M521.62M1.20B959.10M-474.83M4.86B138.93M-6.11B1.15B1.33B578.37M-
Capital Expenditure23.18M3.49M41.46M49.08M40.26M26.61M5.67M053.14K794.36K3.20K00407.80K636.64M356.02M620.12M837.52M603.90M3.55B3.52B2.75B3.82B2.41B1.97B1.57B
Free Cash Flow14.88M-53.96M193.82M-252.19M151.25M67.76M-286.14M-453.06K-161.53K-1.20M-739.79K-52.32K-23.73K-291.27K-395.03M-106.69M-563.19M-198.37M-394.64M-802.37M-394.11M-1.15B-515.40M-223.58M-3.23B-1.93B-1.31B-917.20M
Dividends Paid17.83M14.41M19.44M41.64M43.56M26.30M31.60M812.12K-------56.60M60.76M125.04M101.29M197.73M186.90M749.93M866.73M762.92M384.46M354.02M532.06M635.44M
FCF to OCF39.09%106.92%82.38%124.17%78.98%71.80%102.02%100.00%149.03%296.37%100.43%100.00%100.00%100.00%100.00%-60.90%-766.77%-125.83%-175.03%-2282.96%-187.86%-48.01%-17.14%-8.86%-543.79%-401.29%-200.42%-140.44%
Dividend Paid to FCF119.82%-26.71%10.03%-16.51%28.80%38.82%-11.04%-179.25%--------53.05%-10.79%-63.03%-25.67%-24.64%-47.42%-65.08%-168.17%-341.23%-11.90%-18.35%-40.51%-69.28%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 8, 2014Oct 26, 2014Dec 31, 2014Apr 20, 2015Aug 4, 2015Oct 14, 2015Mar 25, 2016Apr 15, 2016Aug 27, 2016Oct 30, 2016Dec 31, 2016Apr 27, 2017Aug 30, 2017Oct 30, 2017Dec 31, 2017Apr 17, 2018Aug 29, 2018Oct 22, 2018Dec 31, 2018Apr 29, 2019Aug 31, 2019Oct 31, 2019Dec 31, 2019Apr 29, 2020Aug 30, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Sep 2, 2021Nov 1, 2021Mar 30, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Apr 29, 2024Aug 13, 2024Oct 30, 2024Apr 28, 2025Aug 22, 2025Oct 31, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual0.01-0.04-0.020.170.01-0.05-0.040.010.02-0.340.04-1.400.000.022.98-0.00-0.000.080.050.110.050.040.080.090.030.030.050.060.020.040.050.060.020.050.060.040.040.050.070.130.040.070.080.060.060.090.080.080.020.030.000.020.050.070.080.070.00-0.040.040.040.050.04
Surprise--------------------------------------------------------------
Timing-----------------After-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market--Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market----

Key Statistics & Ratios

Market Cap11.32B
Enterprise Value21.57B
Trailing P/E39.50
Forward P/E12.22
PEG Ratio0.00
Price / Sales2.11
Price / Book1.08
EPS0.12
Book Value4.54
Revenue (TTM)5.37B
Gross Profit (TTM)1.60B
EBITDA1.85B
Profit Margin5.33%
Operating Margin16.84%
Return on Equity2.86%
Return on Assets2.11%
Shares Outstanding2.39B
Shares Float1.58B
Beta0.53
Dividend Yield0.76%
Dividend Rate0.04
Payout Ratio27.27%

Dividends

20261×
0.04Aug 20, 2026
20251×
0.04Aug 6, 2025
20241×
0.02Jul 19, 2024
20221×
0.10Jun 16, 2022

Stock Splits

  • May 27, 201620:10
  • Nov 30, 20121.2596:1
  • Oct 18, 19951.1:1