Xinjiang Tianye Co., Ltd. (SHA:600075)
4.340
-0.220 (-4.82%)
Jun 18, 2026, 3:00 PM CST
Xinjiang Tianye Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 7,788 | 8,451 | 7,427 | 7,376 | 9,339 | 13,955 | |
Market Cap Growth | 6.82% | 13.79% | 0.69% | -21.02% | -33.07% | 73.97% |
Enterprise Value | 13,162 | 13,354 | 12,461 | 13,068 | 11,484 | 15,484 |
Last Close Price | 4.56 | 4.95 | 4.33 | 4.30 | 5.33 | 7.88 |
PE Ratio | - | - | 108.53 | - | 10.33 | 8.52 |
Forward PE | - | 5.73 | 5.73 | 5.73 | 5.73 | 7.61 |
PS Ratio | 0.74 | 0.81 | 0.67 | 0.64 | 0.66 | 1.16 |
PB Ratio | 0.85 | 0.92 | 0.80 | 0.80 | 0.73 | 1.41 |
P/TBV Ratio | 0.95 | 1.03 | 0.90 | 0.90 | 0.86 | 1.58 |
P/FCF Ratio | 21.19 | - | 22.43 | - | 7.57 | 6.60 |
P/OCF Ratio | 5.09 | 10.73 | 5.44 | 3.91 | 4.96 | 5.38 |
EV/Sales Ratio | 1.26 | 1.27 | 1.12 | 1.14 | 0.81 | 1.29 |
EV/EBITDA Ratio | 13.35 | 12.41 | 12.00 | 38.62 | 5.45 | 5.88 |
EV/EBIT Ratio | - | 85.25 | 57.77 | - | 8.62 | 7.40 |
EV/FCF Ratio | 35.81 | - | 37.63 | - | 9.31 | 7.32 |
Debt / Equity Ratio | 0.83 | 0.78 | 0.76 | 0.91 | 0.72 | 0.34 |
Debt / EBITDA Ratio | 7.69 | 6.71 | 6.81 | 24.75 | 4.41 | 1.28 |
Debt / FCF Ratio | 20.63 | - | 21.38 | - | 7.56 | 1.60 |
Net Debt / Equity Ratio | 0.58 | 0.56 | 0.56 | 0.58 | 0.34 | 0.18 |
Net Debt / EBITDA Ratio | 5.45 | 4.80 | 5.01 | 15.82 | 2.10 | 0.67 |
Net Debt / FCF Ratio | 14.61 | -16.46 | 15.70 | -45.72 | 3.59 | 0.84 |
Asset Turnover | 0.51 | 0.51 | 0.54 | 0.49 | 0.67 | 0.76 |
Inventory Turnover | 9.14 | 11.13 | 12.19 | 9.56 | 9.65 | 9.87 |
Quick Ratio | 0.43 | 0.42 | 0.40 | 0.64 | 1.55 | 0.65 |
Current Ratio | 0.67 | 0.64 | 0.59 | 0.82 | 1.82 | 0.84 |
Return on Equity (ROE) | -1.07% | -0.61% | 0.74% | -7.78% | 7.71% | 18.14% |
Return on Assets (ROA) | 0.13% | 0.48% | 0.65% | -1.15% | 3.93% | 8.26% |
Return on Invested Capital (ROIC) | 0.29% | -2.97% | 0.66% | -2.73% | 7.56% | 14.94% |
Return on Capital Employed (ROCE) | 0.30% | 1.00% | 1.50% | -2.80% | 6.60% | 19.70% |
Earnings Yield | -1.27% | -0.68% | 0.92% | -10.51% | 9.68% | 11.74% |
FCF Yield | 4.72% | -3.71% | 4.46% | -1.59% | 13.21% | 15.15% |
Dividend Yield | - | - | 0.46% | - | 1.88% | 1.27% |
Payout Ratio | - | - | 217.17% | - | 41.03% | 27.06% |
Buyback Yield / Dilution | -14.60% | -11.20% | 0.71% | -1.00% | -10.38% | -13.31% |
Total Shareholder Return | -14.60% | -11.20% | 1.17% | -1.00% | -8.51% | -12.05% |