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. TJIT was established on February 8, 2017 and is wholly-owned by WFOE.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.48NA35.52
12/20160.45NA38.24
12/20150.30NA26.53

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.78Total Liab/Total Assets0.30
Net Inc/Total Assets0.16Total Liab/Inv Cap0.46
Net Inc/Inv Cap0.24Total Liab/Comm Equity1.49
Pretax Inc/Net Sales0.12Interest Coverage Ratio6446.48
Net Inc/Net Sales0.10Curr Debt/Equity0.10
Cash Flow/Net Sales0.03LTD/EquityNA
SG&A/NetSales0.17Total Debt/Equity0.10
Asset Utilization   Liquidity  
Net Receivables Turnover4.53Quick Ratio2.90
Inventory TurnoverNACurrent Ratio2.90
Inventory Day SalesNANet Rec/Curr Assets0.54
Net Sales/Work Cap2.96Inv/Curr AssetsNA
Net Sales/PP&E14.66  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 6/30/2015
Total Revenues(Net Sales) 88.97 72.73 59.35 25.68
Cost of Goods Sold 65.56 53.10 46.89 20.29
Selling & Admin Exps 14.77 11.08 7.26 3.46
Operating Income 8.64 8.55 5.20 1.93
Interest Exp 0.00 0.05 0.28 0.20
Pretax Income 10.37 9.73 6.05 2.27
Other Income 1.73 1.23 1.13 0.54
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.77 8.28 4.77 1.81

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 6/30/2015
Cash & Short Term Investments 18.63 16.45 13.62 0.79
Receivables - Total 24.88 14.39 10.01 14.34
Inventories - Total NA NA NA NA
Total Current Assets 45.87 32.39 25.39 18.11
Net Property, Plant & Equipment 6.07 4.36 4.13 3.67
Total Assets 55.94 37.72 31.01 21.81
Liabilities        
Accounts Payable 11.37 8.61 7.50 5.91
Debt in Current Liabilities 3.84 0.00 1.75 4.82
Total Current Liabilities 15.82 9.22 9.25 10.73
Long-Term Debt NA NA NA NA
Total Liabilities 16.75 9.22 9.25 10.73
Stockholder's Equity        
Minority Interest 0.92 0.00 NA NA
Preferred Stock NA NA NA NA
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 25.29 17.23 9.73 7.08
Treasury Stock NA NA NA NA
Total Stockholders' Equity 39.19 28.50 21.76 11.08
Total Liabilities and Stockholders' Equity 55.94 37.72 31.01 21.81

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 6/30/2015
Net Cash Provided by Operating Activities 3.00 5.67 5.96 -3.19
Net Cash Provided by Investing Activities -4.87 -1.02 -1.95 -0.34
Net Cash Provided by Financing Activities 3.66 -1.51 4.82 -0.80

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
12/201788.978.770.48
Growth Rates33.3631.33--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1810780.43




Report Date : 7/16/2018

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