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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
688722 Beijing Tongyizhong New Material Technology Corporation
21.440
-1.280-5.63%
YOY
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(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31
Per Share Indicator
Net Asset Per Share
11.60% 5.0606 7.44% 4.7955 5.40% 4.5936 4.12% 4.4548
Basic Earning Per Share
150.00% 0.6 88.89% 0.34 75.00% 0.14 -11.76% 0.3
Diluted  Earning Per Share
150.00% 0.6 88.89% 0.34 75.00% 0.14 -11.76% 0.3
Earning Per Share
143.88% 0.5975 88.74% 0.3352 79.66% 0.136 -30.79% 0.2338
Diluted Earning Per Share(TTM)
95.06% 0.6476 52.54% 0.4358 -6.95% 0.3131 -30.79% 0.2338
Capital Surplus Funds Per Share
2.28% 2.8565 2.32% 2.8537 -- 2.851 2.39% 2.8482
Undivided Profit Per Share
66.67% 1.074 45.13% 0.8117 -- 0.646 27.69% 0.51
Operating Cash Flow Per Share
244.75% 0.8636 231.35% 0.5908 337.48% 0.2778 -41.38% 0.2915
Enterprise FCF Per Share
328.00% 0.2109 -42.13% 0.0566 -143.43% -0.6984 70.50% -0.3312
Shareholder FCF Per Share
328.00% 0.2109 -42.13% 0.0566 -143.43% -0.6984 70.50% -0.3312
EBIT Per Share
154.07% 0.6893 98.78% 0.3898 88.73% 0.1574 -35.70% 0.2455
Profitability
ROE Weighted
125.67% 12.570% 78.13% 7.250% -- 2.590% -15.64% 6.690%
ROE
118.57% 11.807% 75.70% 6.990% 70.48% 2.961% -33.52% 5.248%
ROA
125.21% 11.281% 77.65% 6.491% 71.00% 2.694% -21.30% 5.547%
ROIC
128.77% 12.236% 81.35% 7.094% -2.38% 2.944% -26.38% 5.717%
Net Profit Ratio
69.44% 29.310% 38.36% 26.674% 58.78% 26.393% -21.09% 15.874%
Gross Income Ratio
21.34% 40.147% 22.09% 40.274% 25.47% 38.185% -6.74% 31.624%
EBIT To Total Operating Revenue
76.50% 33.811% 45.69% 31.020% 66.71% 30.543% -26.70% 16.667%
Period Costs Rate
-28.59% 10.246% -12.21% 10.683% -16.01% 9.837% -8.76% 15.353%
Operating Expense Rate
-34.41% 2.019% -2.94% 1.982% -31.69% 1.847% -27.70% 2.375%
Admini Expense Rate
-33.25% 4.350% -25.82% 4.341% -25.37% 4.289% 9.17% 7.143%
Financial Expense Rate
-2.47% -0.775% 20.83% -0.599% 45.68% -0.507% -683.81% -0.901%
Recurrent Net Profit
206.14% 111.52M 152.88% 67.36M -- 26.29M 15.67% 45.04M
Operating Profit Ratio
77.61% 34.925% 47.71% 32.099% 61.51% 31.050% -24.03% 17.583%
EBIT
238.77% 154.85M 165.03% 87.58M 151.56% 35.37M -14.27% 55.15M
Solvency
Current Ratio
-11.91% 7.5297 -13.35% 7.0373 -- 6.8626 33.30% 10.8712
Quick Ratio
-1.14% 6.6658 -3.24% 6.1613 -- 5.9693 43.31% 9.2193
Debt Equity Ratio
21.11% 13.173% 23.23% 13.908% -- 13.897% -16.75% 9.223%
Shareholders Equity Without Minority Interests To Total Liabilities
-17.43% 759.112% -18.85% 719.008% -17.71% 719.605% 20.11% 1084.232%
Shareholders Equity Without Minority Interests To Interest Bear Debt
-- 30.91K% -- 19.11K% 2,005.56% 18.41K% -- 26.91K%
Long Debt To Working Capital
-43.56% 0.0276 -42.32% 0.0293 -- 0.029 -39.19% 0.0332
Growth Ability
Sustainable Grow Rate
134.27% 13.413% 81.31% 7.525% 72.59% 3.054% -8.14% 7.286%
Operating Capacity
Operating Cycle(D/T)
-37.44% 119.4881 -33.77% 127.8983 -- 157.1569 -6.31% 181.3051
Inventory Turnover Days(D/T)
-37.30% 110.5289 -32.98% 120.8297 -- 141.0437 -7.94% 170.068
Accounts Receivable Turnover Days(D/T)
-39.16% 8.9592 -44.84% 7.0686 -- 16.1132 28.09% 11.2371
Inventory turnover Rate(T)
59.48% 2.4428 49.20% 1.4898 -- 0.6381 8.62% 2.1168
Accounts Receivable Turnover Rate(T)
64.37% 30.1366 81.28% 25.4646 -- 5.5855 -21.93% 32.0368
Current Assets Turnover Rate(T)
10.76% 0.5354 7.35% 0.3418 -- 0.145 -6.71% 0.5406
Total Assets Turnover Rate(T)
32.91% 0.3849 28.39% 0.2433 7.70% 0.1021 -0.26% 0.3494
Fixed Assets Turnover Rate(T)
83.32% 1.6843 74.02% 1.03 -- 0.4246 -20.81% 1.2614
Equity Turnover Rate(T)
33.32% 0.4285 28.95% 0.2717 7.96% 0.1139 -2.26% 0.3844
Cash Position
Free Cash Flow
403.87% 47.37M -22.76% 12.72M -157.90% -156.91M 60.67% -74.41M
Net Profit Cash Cover
41.35% 144.541% 75.56% 176.251% 143.58% 204.256% -15.32% 124.662%
Operating Revenue Cash Cover
7.80% 108.306% 17.75% 117.694% 35.65% 122.619% 7.31% 104.954%
Operating Cash In To Assets
218.33% 16.306% 211.89% 11.441% 316.54% 5.503% -33.36% 6.915%
Dividend Ability
Dividend Paid Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Retained Earning Ratio
0.00% 100.000% 0.00% 100.000% 0.00% 100.000% 0.00% 100.000%
Capital Structure
Debt Assets Ratio
18.65% 11.640% 20.39% 12.210% 18.89% 12.201% -15.33% 8.444%
Current Assets To Total Assets
21.24% 74.242% 20.71% 73.024% -- 71.573% 18.17% 69.127%
Non Current Assets To Total Assets
-33.55% 25.758% -31.71% 26.976% -- 28.427% -25.61% 30.874%
Fix Assets Ratio
-34.23% 20.917% -32.03% 22.287% -- 23.031% -19.50% 25.129%
Interest Bearing Debt To Total Capital
-- 0.323% -- 0.521% -99.46% 0.540% -- 0.370%
Yield Quality
Net Income From Value Changes To Total Profit
-17.91% 6.806% 5.43% 8.083% -1.72% 8.704% -19.71% 8.809%
Recurrent Net Profit To Net Profit
-5.87% 83.077% 0.47% 89.440% -- 86.007% 25.35% 85.745%
Dupont Analysis
Equity Multipler_DuPont
0.31% 111.324% 0.42% 111.652% 0.30% 111.596% -2.03% 110.000%
Net Profit of Parent Company OwnersTo Net Profit_DuPont
0.00% 100.000% 0.00% 100.000% 0.00% 100.000% 0.00% 100.000%
Net Profit To Total Operating Revenue_DuPont
69.44% 29.310% 38.36% 26.674% 58.78% 26.393% -21.09% 15.874%
Net Profit To Total Profit_DuPont
-2.45% 84.747% -3.02% 84.549% -1.54% 85.000% 2.99% 89.420%
Total Profit To EBIT_DuPont
-1.59% 102.291% -2.07% 101.703% -3.27% 101.661% 4.52% 106.514%
EBIT To Total Operating Revenue_DuPont
76.50% 33.811% 45.69% 31.020% 66.71% 30.543% -26.70% 16.667%
Currency Unit
CNYCNYCNYCNY

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
The company was registered in Beijing Economic and technological Development Zone in 1999 with a registered capital of 168.5 million. The company belongs to the State Development and Investment Corporation and is a subsidiary of China State Investment International Trading Co., Ltd. The company specializes in R & D, production and sales of UHMWPE fibers and their composites. The main products include ultra-high molecular weight polyethylene fiber and its composites. Enterprise honors: Beijing Enterprise Technology Center, Enterprise Innovation Center, Special Award for technological Innovation, etc.
CEO: Xingliang Huang
Market: --
Listing Date: 10/19/2021
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