Xinjiang Tianye Co.,Ltd. (SHA:600075)

Xinjiang Tianye Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,415	7,427	7,376	9,339	13,955	8,021
Market Cap Growth	37.39%	0.69%	-21.02%	-33.07%	73.97%	63.01%
Enterprise Value	15,318	12,461	13,068	11,484	15,484	11,059
Last Close Price	6.10	4.33	4.30	5.33	7.88	5.35
PE Ratio	159.29	108.53	-	10.33	8.52	9.05
Forward PE	-	6.52	6.52	6.52	6.52	6.52
PS Ratio	0.92	0.67	0.64	0.66	1.16	0.86
PB Ratio	1.12	0.80	0.80	0.73	1.41	1.04
P/TBV Ratio	1.26	0.90	0.90	0.86	1.58	1.23
P/FCF Ratio	50.00	22.43	-	7.57	6.60	11.50
P/OCF Ratio	9.54	5.44	3.91	4.96	5.38	7.01
EV/Sales Ratio	1.35	1.12	1.14	0.81	1.29	1.19
EV/EBITDA Ratio	14.34	11.69	38.62	5.45	5.88	5.96
EV/EBIT Ratio	73.23	51.02	-	8.62	7.40	8.54
EV/FCF Ratio	73.53	37.63	-	9.31	7.32	15.86
Debt / Equity Ratio	0.78	0.76	0.91	0.72	0.34	0.63
Debt / EBITDA Ratio	6.83	6.63	24.75	4.41	1.28	2.58
Debt / FCF Ratio	35.04	21.38	-	7.56	1.60	7.01
Asset Turnover	0.54	0.54	0.49	0.67	0.76	0.64
Inventory Turnover	10.81	12.17	9.56	9.65	9.87	7.81
Quick Ratio	0.52	0.40	0.64	1.55	0.65	0.54
Current Ratio	0.73	0.59	0.82	1.82	0.84	0.72
Return on Equity (ROE)	0.71%	0.74%	-7.78%	7.71%	18.14%	10.78%
Return on Assets (ROA)	0.63%	0.73%	-1.15%	3.93%	8.26%	5.55%
Return on Invested Capital (ROIC)	0.52%	0.74%	-2.73%	7.56%	14.94%	9.21%
Return on Capital Employed (ROCE)	1.40%	1.70%	-2.80%	6.60%	19.70%	12.70%
Earnings Yield	0.63%	0.92%	-10.51%	9.68%	11.74%	11.05%
FCF Yield	2.00%	4.46%	-1.59%	13.21%	15.15%	8.69%
Dividend Yield	0.33%	0.46%	-	1.88%	1.27%	1.87%
Payout Ratio	224.00%	217.17%	-	41.03%	27.06%	17.79%
Buyback Yield / Dilution	1.20%	0.71%	-1.00%	-10.38%	-13.31%	-5.34%
Total Shareholder Return	1.53%	1.17%	-1.00%	-8.51%	-12.05%	-3.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.