Xinjiang Tianye Co.,Ltd.
600075.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,442 | CN¥7,444 | CN¥9,339 | CN¥12,641 |
| - Cash | CN¥1,720 | CN¥2,536 | CN¥4,832 | CN¥1,624 |
| + Debt | CN¥5,666 | CN¥8,419 | CN¥5,702 | CN¥2,925 |
| Enterprise Value | CN¥11,389 | CN¥13,327 | CN¥10,209 | CN¥13,942 |
| Revenue | CN¥11,156 | CN¥11,465 | CN¥14,262 | CN¥12,015 |
| % Growth | -2.7% | -19.6% | 18.7% | – |
| Gross Profit | CN¥1,162 | CN¥647 | CN¥2,677 | CN¥3,152 |
| % Margin | 10.4% | 5.6% | 18.8% | 26.2% |
| EBITDA | CN¥1,066 | CN¥338 | CN¥2,107 | CN¥2,635 |
| % Margin | 9.6% | 3% | 14.8% | 21.9% |
| Net Income | CN¥68 | -CN¥775 | CN¥904 | CN¥1,638 |
| % Margin | 0.6% | -6.8% | 6.3% | 13.6% |
| EPS Diluted | 0.04 | -0.45 | 0.53 | 1.06 |
| % Growth | 108.9% | -184.9% | -50% | – |
| Operating Cash Flow | CN¥1,365 | CN¥1,886 | CN¥1,285 | CN¥2,592 |
| Capital Expenditures | -CN¥1,033 | -CN¥2,003 | -CN¥347 | -CN¥477 |
| Free Cash Flow | CN¥331 | -CN¥117 | CN¥938 | CN¥2,115 |