# Tingyi (Cayman Islands) Holding Corp. (TYCMY)

> Consommation Défensive · CN · Publie ses comptes en CNY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/TYCMY/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | ¥ 40,09B | ¥ 2,27B | ¥ 1,61B | ¥ 15,23B | ¥ 14,98B |
| 2024 | ¥ 81,04B | ¥ 3,75B | ¥ 4,75B | ¥ 13,52B | ¥ 14,23B |
| 2023 | ¥ 80,89B | ¥ 3,14B | ¥ 1,95B | ¥ 14,06B | ¥ 13,89B |
| 2022 | ¥ 78,95B | ¥ 2,64B | ¥ 1,36B | ¥ 17,92B | ¥ 13,37B |
| 2021 | ¥ 75,62B | ¥ 3,88B | ¥ 2,50B | ¥ 14,02B | ¥ 18,66B |
| 2020 | ¥ 70,01B | ¥ 4,21B | ¥ 6,63B | ¥ 14,01B | ¥ 21,11B |
| 2019 | ¥ 64,35B | ¥ 3,46B | ¥ 6,27B | ¥ 12,86B | ¥ 19,58B |
| 2018 | ¥ 65,79B | ¥ 2,38B | ¥ 6,05B | ¥ 10,83B | ¥ 19,65B |
| 2017 | ¥ 65,13B | ¥ 1,58B | ¥ 6,20B | ¥ 14,38B | ¥ 18,41B |
| 2016 | ¥ 64,85B | ¥ 1,37B | ¥ 7,03B | ¥ 16,04B | ¥ 18,19B |
| 2015 | ¥ 66,95B | ¥ 1,87B | ¥ 1,72B | ¥ 15,90B | ¥ 18,89B |
| 2014 | ¥ 74,46B | ¥ 2,91B | ¥ -3,53B | ¥ 16,31B | ¥ 18,82B |
| 2013 | ¥ 78,78B | ¥ 2,94B | ¥ 2,70B | ¥ 10,16B | ¥ 17,46B |
| 2012 | ¥ 70,01B | ¥ 3,47B | ¥ 2,41B | ¥ 9,27B | ¥ 15,92B |
| 2011 | ¥ 61,77B | ¥ 3,30B | ¥ 4,61B | ¥ 7,86B | ¥ 13,20B |
| 2010 | ¥ 57,85B | ¥ 4,12B | ¥ 10,81B | ¥ 4,21B | ¥ 12,08B |
| 2009 | ¥ 46,91B | ¥ 3,54B | ¥ 7,53B | ¥ 2,29B | ¥ 9,99B |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / CP | 1,02 |
| Passif / CP | 2,43 |
| Ratio de Liquidité | 0,72 |

## Couverture de la dette

| Indicateur | Valeur |
| --- | --- |
| Dette Brute / Bénéfices | 5,23 |
| Dette Brute / FCF | 3,57 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/TYCMY.md)
- [Graphiques](https://sponda.capital/fr/TYCMY/graphiques.md)
- [Comparer](https://sponda.capital/fr/TYCMY/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-23.