000035.SHE China Tianying Inc
- Market cap
- CNY 10.7B
- P/E
- 40.7x
- P/B
- 0.96x
- ROE
- 3.5%
- Dividend yield
- 5.94%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000035.SHE undervalued?
Graham number000035.SHE trades 32.1% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
China Tianying Inc fundamental analysis
No fundamental analysis for China Tianying Inc yet.
China Tianying Inc stock price
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About China Tianying Inc
China Tianying Inc. engages in urban environmental service and energy businesses in China, Europe, 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…
Full company profileChina Tianying Inc financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
China Tianying Inc annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 980M | 1.61B | 1.85B | 18.6B | 21.9B | 20.6B | 6.71B | 5.32B | 5.67B | 5.28B | 5.29B |
| Gross Profit | 440M | 619M | 672M | 2.83B | 3.22B | 2.90B | 1.31B | 1.47B | 1.66B | 1.54B | 1.64B |
| Operating Income | 195M | 290M | 287M | 910M | 1.13B | 1.12B | 233M | 427M | 489M | 951M | 1.07B |
| EBITDA | 434M | 580M | 621M | 3.48B | 3.95B | 3.11B | 1.24B | 1.49B | 1.65B | 1.75B | 1.02B |
| Net Income | 212M | 222M | 216M | 713M | 654M | 729M | 123M | 337M | 280M | 284M | 378M |
| EPS | 0.17 | 0.17 | 0.16 | 0.28 | 0.26 | 0.29 | 0.05 | 0.14 | 0.12 | 0.12 | 0.16 |
| Balance Sheet | |||||||||||
| Total Assets | 6.00B | 8.13B | 8.81B | 47.3B | 52.8B | 24.5B | 26.5B | 28.1B | 29.3B | 32.1B | 34.8B |
| Total Liabilities | 3.94B | 5.08B | 5.51B | 35.6B | 40.3B | 13.3B | 16.0B | 17.3B | 18.4B | 21.0B | 23.7B |
| Shareholders' Equity | 2.06B | 3.02B | 3.24B | 10.8B | 11.7B | 10.9B | 10.3B | 10.7B | 10.8B | 10.9B | 10.9B |
| Cash & Short-term Investments | 259M | 1.27B | 533M | 3.81B | 3.79B | 4.10B | 2.30B | 1.77B | 1.78B | 1.82B | 1.58B |
| Total Debt | 1.74B | 1.76B | 1.52B | 17.3B | 21.8B | 5.36B | 5.91B | 6.84B | 8.01B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 225M | 35.1M | 210M | 2.40B | 3.01B | 2.52B | 594M | 481M | 655M | 653M | - |
| Capital Expenditure | 620M | 838M | 604M | 3.55B | 3.52B | 2.75B | 3.82B | 2.41B | 1.97B | 1.57B | 2.27B |
| Free Cash Flow | -395M | -802M | -394M | -1.15B | -515M | -224M | -3.23B | -1.93B | -1.31B | -917M | -1.60B |
| Ratios | |||||||||||
| ROE | 10.3% | 7.4% | 6.7% | 6.6% | 5.6% | 6.7% | 1.2% | 3.2% | 2.6% | 2.6% | 3.5% |
| ROA | 3.5% | 2.7% | 2.5% | 1.5% | 1.2% | 3.0% | 0.5% | 1.2% | 1.0% | 0.9% | 1.1% |
| Net Profit Margin | 21.6% | 13.8% | 11.7% | 3.8% | 3.0% | 3.5% | 1.8% | 6.3% | 4.9% | 5.4% | 7.1% |
| Debt to Equity | 0.84x | 0.58x | 0.47x | 1.60x | 1.87x | 0.49x | 0.57x | 0.64x | 0.75x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
China Tianying Inc dividends
- Dividend yield
- 5.94%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 223.8%
- Ex-dividend date
- Aug 20, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 635M | 0.27 | 223.8% |
| 2024 | CNY 532M | 0.23 | 190.0% |
| 2023 | CNY 354M | 0.15 | 105.0% |
| 2022 | CNY 384M | 0.16 | 311.3% |
| 2021 | CNY 763M | 0.31 | 104.7% |
| 2020 | CNY 867M | 0.34 | 132.6% |
| 2019 | CNY 750M | 0.30 | 105.2% |
| 2018 | CNY 187M | 0.14 | 86.3% |
| 2017 | CNY 198M | 0.15 | 89.0% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on May 27, 2016.
Who owns China Tianying Inc
- Insiders 29.87%
- Institutions 17.53%
- Public & others 52.60%
- Shares outstanding 2.39B
- Free float 1.57B
China Tianying Inc company profile
- Company name
- China Tianying Inc
- Ticker
- 000035.SHE
- ISIN
- CNE000000FN8
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Nov 24, 1993
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Employees
- 18,035
- Fiscal year end
- December
- Address
- Building 2, Haian, China, 226600
- Phone
- 86 513 8068 8800
- Website
- cnty.cn
About China Tianying Inc
China Tianying Inc. engages in urban environmental service and energy businesses in China, Europe, 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.
China Tianying Inc management
10- Mr. Debiao CaoPresident & Non-Independent Director · born 1966
- Mr. Haihong TuCFO, VP & Director · born 1976
- Ms. Hongju MaoVP & Non-Independent Director · born 1968
- Mr. Ping LuVP & Board Secretary · born 1971
- Mr. Jian Min ZhangVice President · born 1968
- Mr. Wang PengVice President · born 1969
- Mr. Xingdong JingVice President · born 1965
- Mr. Aijun LiVice President · born 1975
- Mr. Haiyan HuaVice President · born 1972
- Mr. Jing YangVice President · born 1982