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00322 TINGYI
Nominal 
13.110 -0.110 (-0.832%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 8.328% | 7.026% | 5.587% | 4.433% | 6.242% |
| ROAE (%) | 30.817% | 26.557% | 22.867% | 16.436% | 19.121% |
| Return on Capital Employed (%) | 17.593% | 18.018% | 13.013% | 9.842% | 12.474% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 34.820% | 33.100% | 30.425% | 29.091% | 30.386% |
| EBITDA Margin (%) | 13.272% | 11.777% | 10.047% | 8.998% | 11.161% |
| Pre-tax Profit Margin (%) | 8.810% | 7.513% | 5.943% | 5.271% | 7.841% |
| Net Profit Margin (%) | 5.692% | 4.630% | 3.877% | 3.344% | 5.133% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 0.724 X | 0.555 X | 0.701 X | 0.758 X | 0.861 X |
| Quick Ratio (X) | 0.599 X | 0.431 X | 0.551 X | 0.592 X | 0.704 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 66.328% | 66.857% | 67.597% | 71.231% | 62.844% |
| Total Debt / Total Assets (%) | 27.730% | 25.436% | 26.445% | 30.659% | 23.242% |
| Net Debt / Total Assets (%) | 8.078% | 11.288% | 13.737% | 9.574% | -3.020% |
| Total Debt / Shareholders' Funds (%) | 101.701% | 95.008% | 101.157% | 134.017% | 75.117% |
| Long Term Debt / Shareholders' Funds (%) | 39.289% | 12.518% | 39.063% | 64.026% | 35.080% |
| Net Debt / Shareholders' Funds (%) | 29.626% | 42.163% | 52.545% | 41.852% | -9.762% |
| Net Cash / (Debt) ($) | (4.438B) | (5.999B) | (7.301B) | (5.596B) | 1.822B |
| Net Cash / (Debt) per share ($) | (0.787) | (1.065) | (1.296) | (0.993) | 0.324 |
| Total Debt / Capital Employed (%) | 59.553% | 65.227% | 58.670% | 67.004% | 45.981% |
| Interest Coverage Ratio (X) | 22.713 X | 15.315 X | 10.207 X | 10.302 X | 26.990 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 27.145 Day | 28.414 Day | 31.443 Day | 32.454 Day | 28.378 Day |
| Receivables Turnover (Day) | 6.940 Day | 7.188 Day | 7.689 Day | 8.931 Day | 9.125 Day |
| Payables Turnover (Day) | 36.937 Day | 37.810 Day | 40.991 Day | 42.975 Day | 42.356 Day |
| Remarks: | Real time quote last updated: 25/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 4,500,698 |
| %Change | 20.519% |
| EPS / (LPS) | RMB 0.799 |
| NBV Per Share (¥) | RMB 2.658 |