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Xinjiang Tianye Co Ltd

600075 · SHG · Basic Materials / Chemicals

3.83CNY-0.09 (-2.30%)

Price History

Full chart

Market Stats

Previous Close3.92
Open3.92
Day Range3.80 – 3.95
52-Week Range3.90 – 8.13
Volume7.98M
Market Cap7.84B
P/E (TTM)0.00
Forward P/E86.21
EPS-0.01
Dividend Yield0.00%
Beta0.28
50-Day Avg4.66
200-Day Avg5.51

About

Xinjiang Tianye Co., Ltd., together with its subsidiaries, produces and sells chemical products in China and internationally. The company offers chemical products, including industrial sodium hydroxide, polyvinyl chloride resin, ethylene glycol, butanediol, suspension method general-purpose polyvinyl chloride resin, micro-suspension method for polyvinyl chloride paste resin, sodium hypochlorite solution, hydrochloric and caustic acid, suspension process polyvinyl chloride specialty resin, matte polyvinyl chloride resin, n-butanol, solid mercury catalyst, and light calcium carbonate. It also provides water-saving products, such as single-wing labyrinth and embedded drip tapes, nanomaterial modified water hose, low-density polyvinyl chloride pipes for sprinkler irrigation, agricultural rigid polyvinyl chloride pipes, and pressure-compensating drip irrigation pipe; cement products comprising general-purpose silicate cement clinker, general-purpose silicate cement, and special cement; and plastic products, which include polyethylene blown agricultural ground cover film, polyvinyl chloride wood-plastic composite building formwork, unplasticized polyvinyl chloride plastic windows, and unplasticized polyvinyl chloride profiles for doors and windows. In addition, the company offers packaging products, such as plastic woven bags, flexible intermediate bulk containers, heavy packaging films, and cement packaging bags; and food-related products. Further, it is involved in housing rental; chemical product trading; road and rail freight transport; bulk material procurement and sale; and coal washing, processing, manufacturing, and sale. The company's products are used in thermal power, chemicals and new materials, calcium carbide, cement, water-saving equipment, agriculture, commerce and logistics, and mineral development fields. It exports its products. The company was founded in 1996 and is headquartered in Shihezi, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Qiang Zhang
  • Employees9.21K
  • HeadquartersNo. 36, North Third East Road, Shihezi, China, 832000, China
  • Websitehttps://www.xj-tianye.com

Leadership

  • Mr. Qiang ZhangChairman of the Board · b. 1974
  • Mr. Jianlin LiGM & Director · b. 1974
  • Mr. Jianliang ChenFinancial Director & CFO · b. 1978
  • Mr. Shenglong LiSecretary of the Board of Directors · b. 1987
  • Ms. Suo WangQuality Director · b. 1973
  • Mr. Xinyang XiongDeputy General Manager · b. 1970
  • Li FengHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue65.31M104.63M142.10M172.05M197.26M727.29M1.41B1.27B1.44B1.80B2.59B3.05B3.17B5.72B3.70B3.24B3.44B3.62B4.05B3.94B4.27B4.90B5.60B4.24B4.83B8.47B9.34B12.01B14.26B11.47B11.16B10.49B
Growth (%)-+60.20%+35.81%+21.08%+14.65%+268.70%+94.21%-9.81%+13.19%+25.15%+43.34%+17.83%+3.90%+80.50%-35.21%-12.46%+6.03%+5.33%+11.86%-2.69%+8.35%+14.82%+14.17%-24.21%+13.80%+75.41%+10.24%+28.70%+18.71%-19.61%-2.70%-5.99%
Cost of Revenue48.27M80.61M113.44M125.18M148.01M600.96M1.17B1.08B1.16B1.46B2.24B2.49B2.44B3.00B3.07B2.72B2.82B3.00B3.53B3.53B3.91B3.96B4.27B2.75B3.54B6.37B7.12B8.86B11.59B10.82B9.99B9.17B
Gross Profit17.05M24.02M28.66M46.87M49.24M126.33M240.64M190.26M284.85M346.11M345.55M561.57M722.06M988.78M637.72M518.35M613.06M625.18M524.67M407.65M359.77M946.00M1.33B1.50B1.29B2.10B2.21B3.15B2.68B647.47M1.16B1.32B
Gross Margin26.10%22.96%20.17%27.24%24.96%17.37%17.04%14.94%19.75%19.18%13.36%18.43%22.80%17.30%17.22%15.99%17.84%17.27%12.95%10.34%8.43%19.30%23.68%35.25%26.74%24.82%23.69%26.24%18.77%5.65%10.42%12.59%
Operating Expense6.70M7.76M12.27M9.43M-47.83M64.02M156.64M141.58M226.94M269.60M184.42M291.15M438.45M402.57M383.56M376.82M474.34M440.08M471.45M636.24M317.85M653.98M739.73M568.88M738.61M1.33B1.14B1.26B1.62B1.47B1.09B991.28M
Operating Income10.35M16.26M16.39M37.44M97.07M62.31M84.00M48.68M57.91M76.51M161.13M270.41M283.61M586.20M254.16M141.53M138.73M185.10M53.22M-228.59M41.92M292.02M585.55M926.78M552.47M773.79M1.07B1.89B1.06B-823.85M76.90M328.63M
Operating Margin15.84%15.54%11.53%21.76%49.21%8.57%5.95%3.82%4.02%4.24%6.23%8.87%8.96%10.26%6.86%4.37%4.04%5.11%1.31%-5.80%0.98%5.96%10.46%21.85%11.44%9.14%11.47%15.74%7.41%-7.19%0.69%3.13%
EBITDA11.47M16.41M18.43M34.29M38.70M85.80M139.05M156.68M171.35M245.28M299.79M316.62M452.56M793.63M475.54M397.63M466.25M433.35M270.09M84.46M259.67M670.19M1.10B1.15B990.24M1.57B1.80B2.65B2.10B262.51M1.24B1.18B
EBITDA Margin17.57%15.68%12.97%19.93%19.62%11.80%9.84%12.30%11.88%13.59%11.59%10.39%14.29%13.88%12.84%12.27%13.56%11.97%6.67%2.14%6.08%13.67%19.65%27.16%20.51%18.53%19.33%22.03%14.75%2.29%11.13%11.24%
Net Income12.06M15.99M20.61M32.76M100.74M63.11M68.12M42.85M47.24M58.87M71.26M160.19M212.53M271.40M57.70M6.88M111.44M95.86M-71.31M-215.67M38.97M227.04M489.30M539.02M493.59M543.84M886.57M1.64B904.22M-775.40M68.43M-57.07M
Net Income Margin18.47%15.28%14.50%19.04%51.07%8.68%4.82%3.36%3.28%3.26%2.75%5.26%6.71%4.75%1.56%0.21%3.24%2.65%-1.76%-5.47%0.91%4.63%8.74%12.71%10.22%6.42%9.50%13.64%6.34%-6.76%0.61%-0.54%
R&D---------------837.67K1.33M1.70M58.83M10.66M3.42M111.30M57.90M116.53M109.68M268.68M305.32M367.47M469.11M435.78M385.26M425.21M
R&D as % of Total Revenue---------------0.03%0.04%0.05%1.45%0.27%0.08%2.27%1.03%2.75%2.27%3.17%3.27%3.06%3.29%3.80%3.45%4.05%
Interest Expense1.60M2.62M3.39M-3.06M1.29M26.06M45.92M54.12M65.95M66.39M484.35K109.47M181.49M181.86M151.66M84.21M71.72M88.12M75.17M48.25M23.62M154.96M110.37M101.49M206.71M172.48M204.13M259.81M308.00M264.55M235.63M
Interest Expense % of Total Revenue2.46%2.50%2.39%-1.55%0.18%1.84%3.60%3.75%3.65%2.57%0.02%3.46%3.18%4.91%4.68%2.45%1.98%2.18%1.91%1.13%0.48%2.77%2.60%2.10%2.44%1.85%1.70%1.82%2.69%2.37%2.25%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.31M116.57M158.93M412.32M572.33M1.61B2.19B2.59B2.81B3.37B3.87B4.71B4.94B5.78B5.36B4.65B4.59B4.47B4.48B4.50B3.67B3.51B8.53B8.90B8.66B8.07B14.77B16.22B20.05B21.07B20.53B20.60B
Total Liabilities61.24M76.83M105.79M151.20M213.39M570.90M1.07B1.43B1.63B2.06B2.46B3.16B3.16B3.68B3.27B2.58B2.40B2.18B2.28B2.52B1.65B1.46B4.23B4.13B3.47B2.98B7.22B6.31B9.12B11.81B11.20B11.36B
Total Equity22.07M39.75M53.14M252.61M354.67M1.02B1.08B1.09B1.11B1.14B1.19B1.33B1.31B1.59B1.61B1.60B1.71B1.81B1.72B1.50B1.54B1.58B3.87B4.34B4.80B4.73B7.18B9.57B10.63B9.25B9.32B9.23B
Cash19.00M4.95M3.44M46.67M73.13M145.69M473.37M450.04M523.49M920.55M742.54M509.41M784.43M925.26M553.06M353.16M312.65M151.72M292.44M309.01M286.32M199.45M203.76M287.12M223.86M444.11M695.87M1.62B4.83B2.54B1.72B1.95B
Total Debt19.75M33.82M29.20M86.30M165.08M203.40M663.91M843.80M901.77M1.26B1.28B1.88B2.21B2.65B2.61B1.77B1.45B1.19B1.35B1.02B410.00M499.95M999.95M1.10B1.81B1.91B4.04B2.92B5.70B8.42B5.67B-
Net Debt746.17K28.87M25.76M39.63M91.95M57.71M190.54M393.76M378.27M344.45M537.61M1.37B1.43B1.72B2.05B1.42B1.14B1.03B1.06B710.99M123.68M300.50M796.19M817.88M1.59B1.46B3.34B1.30B870.12M5.88B3.95B3.88B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.73M-54.28M162.66M106.30M341.04M-37.68M511.05M261.33M258.54M722.26M52.82M801.60M328.09M215.70M119.46M403.29M715.89M-78.15M772.22M1.29B476.80M1.12B1.11B2.59B1.29B1.89B1.36B787.80M
Investing Cash Flow-49.67M-118.04M-296.39M-435.06M-266.94M10.39M-629.45M-972.88M-392.81M-819.05M-137.46M-43.88M-45.45M-37.17M-43.45M-40.56M-93.19M-25.58M-1.37B-853.17M-502.01M-168.40M-2.93B-502.20M-956.44M-4.35B-669.73M-
Financing Cash Flow72.40M244.89M461.41M105.61M-653.53K424.35M-59.61M478.42M409.29M237.62M-287.55M-964.95M-357.80M-297.72M54.95M-406.42M-657.39M66.93M-382.86M-391.65M3.15M-753.24M1.74B-1.16B2.87B-400.18M-1.61B-
Capital Expenditure37.46M178.68M302.12M234.02M256.40M133.06M616.44M990.98M382.11M828.37M128.54M68.08M57.29M52.23M50.09M49.87M26.52M29.25M730.49M549.38M343.44M176.50M396.03M477.11M347.33M2.00B1.03B1.10B
Free Cash Flow-33.73M-232.96M-139.46M-127.72M84.64M-170.74M-105.39M-729.65M-123.57M-106.12M-75.72M733.52M270.80M163.47M69.37M353.42M689.37M-107.40M41.73M737.83M133.36M946.95M716.37M2.11B937.97M-117.06M331.13M-313.56M
Dividends Paid9.71M13.35M16.68M45.34M65.08M64.27M100.48M114.13M157.60M181.35M236.13M134.12M91.80M71.72M110.05M77.26M47.39M23.02M181.79M197.60M148.00M207.48M157.77M246.76M170.74M170.74M148.62M156.40M
FCF to OCF-904.79%429.16%-85.73%-120.15%24.82%453.12%-20.62%-279.21%-47.80%-14.69%-143.37%91.51%82.54%75.78%58.07%87.64%96.30%137.43%5.40%57.32%27.97%84.29%64.40%81.59%72.98%-6.21%24.27%-39.80%
Dividend Paid to FCF-28.80%-5.73%-11.96%-35.50%76.89%-37.64%-95.34%-15.64%-127.54%-170.90%-311.83%18.28%33.90%43.88%158.63%21.86%6.87%-21.43%435.64%26.78%110.97%21.91%22.02%11.67%18.20%-145.85%44.88%-49.88%

Earnings

Report DateMay 28, 2014Aug 8, 2014Oct 29, 2014Mar 27, 2015Apr 27, 2015Aug 17, 2015Oct 24, 2015Mar 30, 2016Apr 28, 2016Aug 29, 2016Oct 27, 2016Apr 21, 2017Aug 25, 2017Oct 24, 2017Feb 28, 2018Apr 11, 2018Aug 29, 2018Oct 26, 2018Apr 29, 2019Aug 29, 2019Oct 28, 2019Apr 29, 2020Aug 21, 2020Oct 15, 2020Apr 23, 2021Aug 20, 2021Oct 28, 2021Apr 21, 2022Aug 18, 2022Oct 25, 2022Apr 19, 2023
EPS Estimate-------------------------------
EPS Actual-0.100.150.02-0.010.040.00-0.010.030.050.380.150.160.190.170.030.160.070.090.030.030.00-0.030.060.250.330.360.320.110.270.08-0.02
Surprise-------------------------------
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap7.84B
Enterprise Value12.66B
Trailing P/E0.00
Forward P/E86.21
Price / Sales0.76
Price / Book0.85
EPS-0.01
Book Value5.43
Revenue (TTM)10.30B
Gross Profit (TTM)1.21B
EBITDA1.02B
Profit Margin-0.25%
Operating Margin-1.02%
Return on Equity-0.28%
Return on Assets0.24%
Shares Outstanding1.71B
Shares Float788.68M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jun 19, 2023
20221×
0.10Jun 1, 2022
20211×
0.10Jun 4, 2021
20191×
0.10Jun 3, 2019
20181×
0.05May 31, 2018
20171×
0.10Jun 9, 2017
20121×
0.04May 18, 2012
20081×
0.07May 9, 2008
20061×
0.01Jul 11, 2006
20041×
0.04Jun 30, 2004
20021×
0.02Jul 12, 2002
20011×
0.04May 22, 2001
19991×
0.01May 14, 1999

Stock Splits

  • Jun 9, 2017188394:134567