Stock 600075 XINJIANG TIANYE CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Xinjiang Tianye Co.,Ltd.

Equities

600075

CNE000000R10

Commodity Chemicals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
3.77 CNY +1.89% Intraday chart for Xinjiang Tianye Co.,Ltd. -6.22% -12.73%
May. 07 Xinjiang Tianye to Set Up Subsidiary for 30 Million Yuan MT
Apr. 19 Xinjiang Tianye Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,396 4,921 8,021 13,955 9,339 7,376
Enterprise Value (EV) 1 6,619 6,383 11,947 15,720 10,725 12,728
P/E ratio 8.86 x 169 x 8.69 x 7.75 x 11.8 x -9.6 x
Yield 2.21% - 1.77% 1.22% 1.83% -
Capitalization / Revenue 0.97 x 1.12 x 0.89 x 1.16 x 0.8 x 0.64 x
EV / Revenue 1.47 x 1.45 x 1.33 x 1.31 x 0.92 x 1.11 x
EV / EBITDA 7.09 x 12.6 x 6.59 x 5.97 x 6.26 x 37.7 x
EV / FCF 127 x 7.3 x 20.2 x 10.8 x 13.1 x 5.8 x
FCF Yield 0.79% 13.7% 4.95% 9.26% 7.65% 17.2%
Price to Book 0.92 x 1.04 x 1.12 x 1.46 x 0.88 x 0.8 x
Nbr of stocks (in thousands) 972,522 972,522 1,419,728 1,697,646 1,707,354 1,707,362
Reference price 2 4.520 5.060 5.650 8.220 5.470 4.320
Announcement Date 4/9/19 4/29/20 4/23/21 4/21/22 4/20/23 3/22/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 4,509 4,399 8,993 12,015 11,646 11,465
EBITDA 1 933.4 506.3 1,813 2,635 1,714 337.6
EBIT 1 598.7 207.3 1,283 2,092 1,160 -435.3
Operating Margin 13.28% 4.71% 14.27% 17.41% 9.96% -3.8%
Earnings before Tax (EBT) 1 478.8 67.74 1,071 1,899 991.5 -819.1
Net income 1 493.6 29.04 886.5 1,638 853.2 -775.4
Net margin 10.95% 0.66% 9.86% 13.64% 7.33% -6.76%
EPS 2 0.5100 0.0299 0.6500 1.060 0.4654 -0.4500
Free Cash Flow 1 52.16 874.1 591.6 1,456 820.1 2,195
FCF margin 1.16% 19.87% 6.58% 12.12% 7.04% 19.14%
FCF Conversion (EBITDA) 5.59% 172.65% 32.62% 55.25% 47.84% 650.14%
FCF Conversion (Net income) 10.57% 3,010.08% 66.73% 88.86% 96.12% -
Dividend per Share 2 0.1000 - 0.1000 0.1000 0.1000 -
Announcement Date 4/9/19 4/29/20 4/23/21 4/21/22 4/20/23 3/22/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,223 1,462 3,926 1,765 1,385 5,352
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.382 x 2.888 x 2.165 x 0.67 x 0.8082 x 15.86 x
Free Cash Flow 1 52.2 874 592 1,456 820 2,195
ROE (net income / shareholders' equity) 7.84% 0.02% 10.9% 18.1% 7.7% -7.78%
ROA (Net income/ Total Assets) 4.26% 1.55% 5.62% 8.26% 4% -1.15%
Assets 1 11,588 1,874 15,763 19,839 21,343 67,280
Book Value Per Share 2 4.930 4.870 5.060 5.630 6.230 5.420
Cash Flow per Share 2 0.2300 0.4600 0.4900 0.9600 2.830 1.490
Capex 1 343 177 396 477 347 2,003
Capex / Sales 7.62% 4.01% 4.4% 3.97% 2.98% 17.47%
Announcement Date 4/9/19 4/29/20 4/23/21 4/21/22 4/20/23 3/22/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Plastics

1st Jan change Capi.
XINJIANG TIANYE CO.,LTD. Stock Xinjiang Tianye Co.,Ltd.
-12.73% 888M
DOW INC. Stock Dow Inc.
+1.62% 39.19B
LG CHEM, LTD. Stock LG Chem, Ltd.
-23.45% 21.04B
FORMOSA PLASTICS CORPORATION Stock Formosa Plastics Corporation
-20.83% 12.3B
COVESTRO AG Stock Covestro AG
-10.04% 9.87B
FORMOSA CHEMICALS & FIBRE CORPORATION Stock Formosa Chemicals & Fibre Corporation
-16.53% 9.38B
THE SUPREME INDUSTRIES LIMITED Stock The Supreme Industries Limited
+32.06% 8.74B
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. Stock Hangzhou First Applied Material Co., Ltd.
+1.19% 6.31B
YUNNAN ENERGY NEW MATERIAL CO., LTD. Stock Yunnan Energy New Material Co., Ltd.
-35.06% 4.93B
LOTTE CHEMICAL CORPORATION Stock Lotte Chemical Corporation
-26.89% 3.45B
Plastics
  1. Stock Market
  2. Equities
  3. 600075 Stock
  4. Financials Xinjiang Tianye Co.,Ltd.