China · Delayed Price · Currency is CNY Xinjiang Tianye Statistics
Total Valuation
Xinjiang Tianye has a market cap or net worth of CNY 10.49 billion. The enterprise value is 15.42 billion.
| Market Cap | 10.49B |
| Enterprise Value | 15.42B |
Important Dates
The last earnings date was 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 increased by 11.20% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +11.20% |
| Shares Change (QoQ) | +45.60% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.30% |
| Float | 778.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -49.18.
| EV / Earnings | -270.18 |
| EV / Sales | 1.47 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 46.92 |
| EV / FCF | -49.18 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -22.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -0.61% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -5,935 |
| Employee Count | 9,617 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, Xinjiang Tianye has paid 77.83 million in taxes.
| Income Tax | 77.83M |
| Effective Tax Rate | 374.14% |
Stock Price Statistics
The stock price has increased by +47.95% 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 | +47.95% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 53,599,666 |
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 10.49 billion and -57.07 million in losses. Loss per share was -0.03.
| Revenue | 10.49B |
| Gross Profit | 1.32B |
| Operating Income | 328.63M |
| Pretax Income | 20.80M |
| Net Income | -57.07M |
| EBITDA | 1.25B |
| EBIT | 328.63M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.07 billion in cash and 6.99 billion in debt, with a net cash position of -4.93 billion or -2.89 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 6.99B |
| Net Cash | -4.93B |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 3.73 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was 787.80 million and capital expenditures -1.10 billion, giving a free cash flow of -313.56 million.
| Operating Cash Flow | 787.80M |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 921.48M |
| Net Borrowing | -37.51M |
| Free Cash Flow | -313.56M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 12.59%, with operating and profit margins of 3.13% and -0.54%.
| Gross Margin | 12.59% |
| Operating Margin | 3.13% |
| Pretax Margin | 0.20% |
| Profit Margin | -0.54% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 3.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -11.20% |
| Shareholder Yield | -10.88% |
| Earnings Yield | -0.54% |
| FCF Yield | -2.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |