China · Delayed Price · Currency is CNY Xinjiang Tianye Statistics
Total Valuation
Xinjiang Tianye has a market cap or net worth of CNY 10.41 billion. The enterprise value is 15.32 billion.
| Market Cap | 10.41B |
| Enterprise Value | 15.32B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xinjiang Tianye has 1.71 billion shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.94% |
| Float | 803.77M |
Valuation Ratios
The trailing PE ratio is 159.29.
| PE Ratio | 159.29 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 50.00 |
| P/OCF Ratio | 9.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 73.53.
| EV / Earnings | 233.75 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 73.23 |
| EV / FCF | 73.53 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.72 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.83 |
| Debt / FCF | 35.04 |
| Interest Coverage | 0.87 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 1.35% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 6,814 |
| Employee Count | 9,617 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 10.81 |
Taxes
In the past 12 months, Xinjiang Tianye has paid 114.96 million in taxes.
| Income Tax | 114.96M |
| Effective Tax Rate | 63.68% |
Stock Price Statistics
The stock price has increased by +43.87% in the last 52 weeks. The beta is 0.49, so Xinjiang Tianye's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +43.87% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.60 |
| Relative Strength Index (RSI) | 70.91 |
| Average Volume (20 Days) | 47,355,797 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Xinjiang Tianye had revenue of CNY 11.33 billion and earned 65.53 million in profits. Earnings per share was 0.04.
| Revenue | 11.33B |
| Gross Profit | 1.16B |
| Operating Income | 209.17M |
| Pretax Income | 180.54M |
| Net Income | 65.53M |
| EBITDA | 1.07B |
| EBIT | 209.17M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 2.40 billion in cash and 7.30 billion in debt, with a net cash position of -4.90 billion or -2.87 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 7.30B |
| Net Cash | -4.90B |
| Net Cash Per Share | -2.87 |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | 5.45 |
| Working Capital | -1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -883.89 million, giving a free cash flow of 208.32 million.
| Operating Cash Flow | 1.09B |
| Capital Expenditures | -883.89M |
| Free Cash Flow | 208.32M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 10.21%, with operating and profit margins of 1.85% and 0.58%.
| Gross Margin | 10.21% |
| Operating Margin | 1.85% |
| Pretax Margin | 1.59% |
| Profit Margin | 0.58% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 1.85% |
| FCF Margin | 1.84% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 224.00% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 0.63% |
| FCF Yield | 2.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 9, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Xinjiang Tianye has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |