Xinjiang Tianye Water Saving Irrigation System Company Limited (HKG:0840)

Hong Kong · Delayed Price · Currency is HKD

0.1750

+0.0190 (12.18%)

Sep 10, 2026, 6:08 PM HKT

HKG:0840 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,087	848.4	1,499	2,218	1,472	1,112
Revenue Growth	28.11%	-43.39%	-32.44%	50.65%	32.46%	57.33%
Gross Profit	63.24	53.87	41.91	91.59	0.99	47.22
Operating Income	-41.95	-59.15	-35.01	3.72	-81.45	-48.38
Net Income	-39.18	-54.82	-39.54	-7.36	-78.12	-66.84
Earnings Per Share	-0.08	-0.11	-0.08	-0.01	-0.15	-0.13
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Water-saving Products	660.53
Trading Income	229.24
Inter-segment Elimination	-41.37
Total	848.4

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	330.14	477.7	422.32	342.51	238.77	148.33
Total Debt	152.03	117.27	112.25	120.99	133.26	93.3
Net Cash (Debt)	178.11	360.43	310.07	221.52	105.52	55.03
Net Cash Growth	-50.58%	16.24%	39.98%	109.94%	91.75%	-11.78%
Net Cash Per Share	0.34	0.69	0.60	0.43	0.20	0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-38.19	48.41	126.12	131.32	72.29	48.87
Capital Expenditures	-6.74	-6.74	-11.29	-14.52	-6.57	-16.24
Free Cash Flow	-44.93	41.67	114.83	116.8	65.72	32.63
Free Cash Flow Growth	-	-63.71%	-1.68%	77.71%	101.40%	35.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	5.82%	6.35%	2.80%	4.13%	0.07%	4.25%
Operating Margin	-3.86%	-6.97%	-2.34%	0.17%	-5.53%	-4.35%
Pretax Margin	-3.23%	-6.17%	-2.64%	0.04%	-5.43%	-5.65%
Profit Margin	-3.60%	-6.46%	-2.64%	-0.33%	-5.31%	-6.01%
FCF Margin	-4.13%	4.91%	7.66%	5.27%	4.46%	2.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	2.02	0.89	0.72	1.14	2.79
PS Ratio	0.07	0.10	0.07	0.04	0.05	0.08