China · Delayed Price · Currency is CNY Xinjiang Tianye Statistics
Total Valuation
Xinjiang Tianye has a market cap or net worth of CNY 8.47 billion. The enterprise value is 13.57 billion.
| Market Cap | 8.47B |
| Enterprise Value | 13.57B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 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) | -26.83% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 3.82% |
| Float | 788.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 56.70 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 90.85.
| EV / Earnings | n/a |
| EV / Sales | 1.32 |
| EV / EBITDA | 13.34 |
| EV / EBIT | 171.24 |
| EV / FCF | 90.85 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.71 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 7.63 |
| Debt / FCF | 51.94 |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -0.28% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -0.28% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | -0.35% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | -2,854 |
| Employee Count | 9,206 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, Xinjiang Tianye has paid 67.23 million in taxes.
| Income Tax | 67.23M |
| Effective Tax Rate | 163.99% |
Stock Price Statistics
The stock price has increased by +9.74% in the last 52 weeks. The beta is 0.28, so Xinjiang Tianye's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +9.74% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 58.82 |
| Average Volume (20 Days) | 26,294,900 |
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 10.30 billion and -26.28 million in losses. Loss per share was -0.01.
| Revenue | 10.30B |
| Gross Profit | 1.21B |
| Operating Income | 79.26M |
| Pretax Income | 40.99M |
| Net Income | -26.28M |
| EBITDA | 1.02B |
| EBIT | 79.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2.67 billion in cash and 7.76 billion in debt, with a net cash position of -5.09 billion or -2.98 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 7.76B |
| Net Cash | -5.09B |
| Net Cash Per Share | -2.98 |
| Equity (Book Value) | 9.28B |
| Book Value Per Share | 5.43 |
| Working Capital | -1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -1.14 billion, giving a free cash flow of 149.40 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 936.71M |
| Net Borrowing | 470.76M |
| Free Cash Flow | 149.40M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 11.71%, with operating and profit margins of 0.77% and -0.26%.
| Gross Margin | 11.71% |
| Operating Margin | 0.77% |
| Pretax Margin | 0.40% |
| Profit Margin | -0.26% |
| EBITDA Margin | 9.86% |
| EBIT Margin | 0.77% |
| FCF Margin | 1.45% |
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 | -11.03% |
| Shareholder Yield | -11.03% |
| Earnings Yield | -0.31% |
| FCF Yield | 1.76% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |