Xinjiang Tianye Co., Ltd. (SHA:600075)
China · Delayed Price · Currency is CNY 4.960
-0.190 (-3.69%)
Sep 10, 2026, 3:00 PM CST
Xinjiang Tianye Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 10,303 | 10,488 | 11,156 | 11,465 | 14,262 | 12,015 |
Revenue Growth | -7.22% | -5.99% | -2.70% | -19.61% | 18.71% | 28.70% |
Gross Profit Gross Profit Growth | 1,207 | 1,176 | 1,144 | 647.47 | 2,677 | 3,152 |
Operating Income Operating Income Growth | 79.26 | 156.65 | 215.69 | -435.27 | 1,332 | 2,092 |
Net Income Net Income Growth | -26.28 | -57.07 | 68.43 | -775.4 | 904.22 | 1,638 |
Earnings Per Share EPS Growth | -0.01 | -0.03 | 0.04 | -0.45 | 0.53 | 1.06 |
EPS Growth | - | - | - | - | -50.00% | 63.08% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Road Transporation Road Transporation Growth | 1,210 |
Cement Cement Growth | 1,961 |
Chemical Products Chemical Products Growth | 19,536 |
Packaging Materials and Others Packaging Materials and Others Growth | 2,589 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -14,808 |
Total Total Growth | 10,488 |
| 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 Cash & Investments Growth | 2,669 | 2,066 | 1,881 | 3,067 | 4,892 | 1,624 |
Total Debt Total Debt Growth | 7,759 | 7,226 | 7,078 | 8,419 | 9,324 | 3,389 |
Net Cash (Debt) Net Cash Growth | -5,091 | -5,160 | -5,198 | -5,352 | -4,433 | -1,765 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.68 | -2.71 | -3.04 | -3.11 | -2.60 | -1.14 |
| 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 Operating Cash Flow Growth | 1,292 | 787.8 | 1,365 | 1,886 | 1,883 | 2,592 |
Capital Expenditures CapEx Growth | -1,142 | -1,101 | -1,033 | -2,003 | -650.07 | -477.11 |
Free Cash Flow Free Cash Flow Growth | 149.4 | -313.56 | 331.13 | -117.06 | 1,233 | 2,115 |
Free Cash Flow Growth | - | - | - | - | -41.68% | 203.28% |
| 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 | 11.71% | 11.21% | 10.25% | 5.65% | 18.77% | 26.24% |
Operating Margin | 0.77% | 1.49% | 1.93% | -3.80% | 9.34% | 17.41% |
Pretax Margin | 0.40% | 0.20% | 1.39% | -7.14% | 7.49% | 15.81% |
Profit Margin | -0.26% | -0.54% | 0.61% | -6.76% | 6.34% | 13.64% |
FCF Margin | 1.45% | -2.99% | 2.97% | -1.02% | 8.65% | 17.60% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | - | 0.100 | 0.100 |
Dividend Per Share Growth | - | - | 0% | 0% |
Dividend Yield | 0.46% | - | 1.88% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | - | - | 108.53 | - | 10.33 | 8.52 |
Forward PE | - | 63.00 | 63.00 | 72.00 | 5.73 | 7.61 |
P/FCF Ratio | 56.70 | - | 22.43 | - | 7.57 | 6.60 |
PS Ratio | 0.82 | 0.81 | 0.67 | 0.64 | 0.66 | 1.16 |