China · Delayed Price · Currency is CNY Xinjiang Tianye Statistics
Total Valuation
Xinjiang Tianye has a market cap or net worth of CNY 7.79 billion. The enterprise value is 13.16 billion.
| Market Cap | 7.79B |
| Enterprise Value | 13.16B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Xinjiang Tianye has 1.71 billion shares outstanding. The number of shares has increased by 14.60% in one year.
| Current Share Class | 1.71B |
| Shares Outstanding | 1.71B |
| Shares Change (YoY) | +14.60% |
| Shares Change (QoQ) | -20.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 2.18% |
| Float | 778.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 21.19 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 35.81.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 13.35 |
| EV / EBIT | n/a |
| EV / FCF | 35.81 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.67 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 20.63 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -1.07% |
| Return on Assets (ROA) | 0.13% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -10,748 |
| Employee Count | 9,206 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 9.14 |
Taxes
In the past 12 months, Xinjiang Tianye has paid 78.14 million in taxes.
| Income Tax | 78.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.18% in the last 52 weeks. The beta is 0.22, so Xinjiang Tianye's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.18% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 29.24 |
| Average Volume (20 Days) | 20,673,394 |
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 10.48 billion and -98.95 million in losses. Loss per share was -0.05.
| Revenue | 10.48B |
| Gross Profit | 1.11B |
| Operating Income | 41.61M |
| Pretax Income | -20.77M |
| Net Income | -98.95M |
| EBITDA | 984.84M |
| EBIT | 41.61M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.21 billion in cash and 7.58 billion in debt, with a net cash position of -5.37 billion or -3.14 per share.
| Cash & Cash Equivalents | 2.21B |
| Total Debt | 7.58B |
| Net Cash | -5.37B |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 9.19B |
| Book Value Per Share | 5.38 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.16 billion, giving a free cash flow of 367.55 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.16B |
| Depreciation & Amortization | 943.23M |
| Net Borrowing | 92.07M |
| Free Cash Flow | 367.55M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 10.56%, with operating and profit margins of 0.40% and -0.94%.
| Gross Margin | 10.56% |
| Operating Margin | 0.40% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.94% |
| EBITDA Margin | 9.40% |
| EBIT Margin | 0.40% |
| FCF Margin | 3.51% |
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 |
| Buyback Yield | -14.60% |
| Shareholder Yield | -14.60% |
| Earnings Yield | -1.27% |
| FCF Yield | 4.72% |
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
Xinjiang Tianye has an Altman Z-Score of 1.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 4 |