Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Tingyi Cayman Islands Holdings Corp. (TCYMF) had Revenue of $11.22B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.22B
Net Income	$519.46M
Cost of Goods Sold	$7.51B
Gross Profit	$3.71B
Operating Expenses	$10.33B
Operating Income	$883.71M
Non-Operating Income/Expense	$-40.81M
Pre-Tax Income	$842.90M
Normalized Pre-Tax Income	$842.90M
Income after Taxes	$601.21M
Income from Continuous Operations	$601.21M
Consolidated Net Income/Loss	$601.21M
Normalized Income after Taxes	$601.21M
EBIT	$883.71M
EBITDA	$1.37B
Weighted-Average Shares Outstanding (Basic)	5.63B
Weighted-Average Shares Outstanding (Diluted)	5.63B
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$2.50B
Property, Plant, and Equipment	$2.99B
Long-Term Assets	$4.89B
Total Assets	$7.39B
Current Liabilities	$4.51B
Long-Term Debt	$232.33M
Long-Term Liabilities	$432.64M
Total Liabilities	$4.94B
Common Equity	$2.45B
Tangible Shareholders Equity	$2.42B
Shareholders Equity	$2.45B
Common Shares Outstanding	5.63B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.15B
Cash Flow from Investing Activities	$-397.20M
Cash Flow from Financial Activities	$-650.21M
Beginning Cash	$944.00M
End Cash	$1.05B
Increase/Decrease in Cash	$102.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-485.53M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.75
Gross Margin	33.10%
Operating Margin	7.88%
EBIT Margin	7.88%
EBITDA Margin	12.22%
Pre-Tax Profit Margin	7.51%
Profit Margin	4.63%
Free Cash Flow	$687.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.52
Inventory Turnover	13.44
Receiveable Turnover	50.17
Days Sales in Receivables	7.27
Return on Equity	24.54%
Return on Tangible Equity	24.88%
Return on Assets	8.13%
Return on Investments	22.41%
Book Value Per Share	$0.43
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.20

Data from Zacks Investment Research, Inc.