Company Information

  

Address: 1366 ZHONGTIANMEN DAJIE
XINGHUO SCIENCE AND TECHNOLOGY PARK 
City: TAIAN CITY 
State:  
Zip Code: 27100 
Telephone: 86-0538-6918899 

Description of Business

Primary SIC Code: 7389
(As filed with the SEC)  

Taiying was incorporated on December 18, 2007 as a domestic Chinese limited company. We formed CBPO, WFOE and CCRC in 2014, in anticipation of registering the common shares of CCRC in our initial public offering. In connection with the formation of CCRC, CBPO and WFOE, we caused WFOE to become the wholly-owned foreign entity of CBPO as of August 2014 and to enter into certain control agreements with Taiying and its shareholder, pursuant to which we, by virtue of our ownership of CBPO and CBPO's ownership of WFOE, control Taiying.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20160.45NA38.24
12/20150.30NA26.53

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.74Total Liab/Total Assets0.24
Net Inc/Total Assets0.22Total Liab/Inv Cap0.32
Net Inc/Inv Cap0.29Total Liab/Comm Equity0.82
Pretax Inc/Net Sales0.13Interest Coverage Ratio194.04
Net Inc/Net Sales0.11Curr Debt/EquityNA
Cash Flow/Net Sales0.08LTD/EquityNA
SG&A/NetSales0.15Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.94Quick Ratio3.47
Inventory TurnoverNACurrent Ratio3.47
Inventory Day SalesNANet Rec/Curr Assets0.45
Net Sales/Work Cap3.20Inv/Curr AssetsNA
Net Sales/PP&E16.68  

Income Statement (Millions)

  12/31/2016 12/31/2015 6/30/2015 12/31/2014
Total Revenues(Net Sales) 72.73 59.35 25.68 42.67
Cost of Goods Sold 53.10 46.89 20.29 35.19
Selling & Admin Exps 11.08 7.26 3.46 5.78
Operating Income 8.55 5.20 1.93 1.71
Interest Exp 0.05 0.28 0.20 0.55
Pretax Income 9.73 6.05 2.27 2.42
Other Income 1.23 1.13 0.54 1.27
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.28 4.77 1.81 1.78

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 6/30/2015 12/31/2014
Cash & Short Term Investments 15.95 13.62 0.79 5.10
Receivables - Total 14.46 10.01 14.34 9.11
Inventories - Total NA NA NA NA
Total Current Assets 31.96 25.39 18.11 16.15
Net Property, Plant & Equipment 4.36 4.13 3.67 3.72
Total Assets 37.72 31.01 21.81 19.87
Liabilities        
Accounts Payable 8.61 7.50 5.91 5.12
Debt in Current Liabilities 0.00 1.75 4.82 5.57
Total Current Liabilities 9.22 9.25 10.73 10.68
Long-Term Debt NA NA NA NA
Total Liabilities 9.22 9.25 10.73 10.69
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 17.23 9.73 7.08 5.46
Treasury Stock NA NA NA NA
Total Stockholders' Equity 28.50 21.76 11.08 9.18
Total Liabilities and Stockholders' Equity 37.72 31.01 21.81 19.87

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 6/30/2015 12/31/2014
Net Cash Provided by Operating Activities 5.67 5.96 -3.19 0.50
Net Cash Provided by Investing Activities -1.02 -1.95 -0.34 -1.31
Net Cash Provided by Financing Activities -1.51 4.82 -0.80 0.18

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201328.132.95--
12/201442.671.78--
12/201559.354.770.30
12/201672.738.280.45
Growth Rates37.2541.06--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17141340.74




Report Date : 10/16/2017

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