Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2020
12/31/2019
Revenus
79,541
80,650
80,418
78,717
296,166
267,126
Croissance des revenus (H/H)
93%
0%
2%
--
11%
--
Coût des ventes
52,471
53,955
55,950
55,818
198,451
182,903
Bénéfice brut
27,070
26,695
24,467
22,899
97,715
84,223
Vente, Général et Administration
20,907
20,869
20,492
19,199
72,160
67,462
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
20,146
20,711
20,133
19,109
72,161
67,462
Autres revenus (charges) non opérationnels
--
--
--
--
3,056
6,563
Bénéfice avant impôts
6,690
6,059
4,779
4,148
28,610
23,324
Charge d'impôt sur le revenu
1,914
1,737
1,262
1,072
8,577
7,298
Bénéfice net
4,120
3,734
3,117
2,632
17,793
14,357
Croissance du bénéfice net
119%
20%
18%
--
24%
--
Actions en circulation (diluées)
5,637.89
5,634.72
5,635.84
5,635.48
5,630
5,627
Variation des actions (H-H)
0%
0%
0%
--
0%
--
EPS (dilué)
0.73
0.66
0.55
0.46
3.16
2.55
Croissance du EPS
118%
20%
18%
--
24%
--
Flux de trésorerie libre
4,587
4,655
1,850
1,236
27,671
25,862
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
34.03%
33.09%
30.42%
29.09%
32.99%
31.52%
Marge opérationnelle
8.7%
7.41%
5.38%
4.81%
8.62%
6.27%
Marge bénéficiaire
5.17%
4.62%
3.87%
3.34%
6%
5.37%
Marge du flux de trésorerie libre
5.76%
5.77%
2.3%
1.57%
9.34%
9.68%
EBITDA
--
9,485
7,781
7,055
39,314
30,774
Marge EBITDA
--
11.76%
9.67%
8.96%
13.27%
11.52%
D&A pour le résultat opérationnel
--
3,501
3,448
3,265
13,760
14,013
EBIT
6,923
5,984
4,333
3,790
25,554
16,761
Marge EBIT
8.7%
7.41%
5.38%
4.81%
8.62%
6.27%
Taux d'imposition effectif
28.6%
28.66%
26.4%
25.84%
29.97%
31.28%
Statistiques clés
Clôture préc.
$1.3
Prix d'ouverture
$1.3
Plage de la journée
$1.3 - $1.3
Plage de 52 semaines
$1.3 - $1.61
Volume
220
Volume moyen
0
BPA (TTM)
0.10
Rendement en dividend
--
Capitalisation boursière
$7.3B
Qu’est-ce que TINGYI(CAYMAN ISLANDS)HLDG CORP ?
Tingyi (Cayman Islands) Holding Corp. operates as an investment holding company. The company is headquartered in Shanghai, Shanghai and currently employs 62,571 full-time employees. The firm primarily operates through three segments. The Instant Noodles segment includes the manufacture and sales of instant noodle products such as Roasted Beef Noodles, Traditional Pickled Vegetables Beef Noodles, Tomato Egg Beef Noodles, and Snack Noodles. The Beverages segment includes the manufacture and sales of ready-to-drink (RTD) tea, carbonated soft drinks, juices, bottled water, coffee drinks, functional drinks, probiotics drinks and other products. The Others segment includes investment properties leasing and other businesses.