China · Delayed Price · Currency is CNY Xinjiang Tianye Statistics
Total Valuation
Xinjiang Tianye has a market cap or net worth of CNY 6.54 billion. The enterprise value is 10.39 billion.
| Market Cap | 6.54B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xinjiang Tianye has 1.71 billion shares outstanding. The number of shares has increased by 11.03% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +11.03% |
| Shares Change (QoQ) | +17.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.22% |
| Float | 769.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.63 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 10.60 |
| Debt / FCF | n/a |
| Interest Coverage | -1.11 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -1.47% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | -31,109 |
| Employee Count | 9,206 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, Xinjiang Tianye has paid 58.48 million in taxes.
| Income Tax | 58.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.34, so Xinjiang Tianye's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.47% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 13,719,319 |
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 10.13 billion and -286.39 million in losses. Loss per share was -0.15.
| Revenue | 10.13B |
| Gross Profit | 900.54M |
| Operating Income | -218.62M |
| Pretax Income | -228.04M |
| Net Income | -286.39M |
| EBITDA | 772.80M |
| EBIT | -218.62M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 4.36 billion in cash and 8.20 billion in debt, with a net cash position of -3.84 billion or -2.25 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 8.20B |
| Net Cash | -3.84B |
| Net Cash Per Share | -2.25 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 5.29 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was 919.59 million and capital expenditures -1.07 billion, giving a free cash flow of -152.54 million.
| Operating Cash Flow | 919.59M |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 991.42M |
| Net Borrowing | 820.23M |
| Free Cash Flow | -152.54M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 8.89%, with operating and profit margins of -2.16% and -2.83%.
| Gross Margin | 8.89% |
| Operating Margin | -2.16% |
| Pretax Margin | -2.25% |
| Profit Margin | -2.83% |
| EBITDA Margin | 7.63% |
| EBIT Margin | -2.16% |
| FCF Margin | n/a |
Dividends & Yields
Xinjiang Tianye does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.03% |
| Shareholder Yield | -11.03% |
| Earnings Yield | -3.94% |
| FCF Yield | -2.28% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
Xinjiang Tianye has an Altman Z-Score of 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 3 |