Xinjiang Tianye Co.,Ltd.
600075.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥7,442,306 | CN¥7,443,874 | CN¥9,339,254 | CN¥12,640,839 |
| - Cash | CN¥1,719,757 | CN¥2,535,881 | CN¥4,832,120 | CN¥1,623,857 |
| + Debt | CN¥5,666,456 | CN¥8,419,444 | CN¥5,702,240 | CN¥2,924,877 |
| Enterprise Value | CN¥11,389,005 | CN¥13,327,437 | CN¥10,209,374 | CN¥13,941,860 |
| Revenue | CN¥11,155,939 | CN¥11,465,034 | CN¥14,262,399 | CN¥12,014,608 |
| % Growth | -2.7% | -19.6% | 18.7% | – |
| Gross Profit | CN¥1,162,147 | CN¥647,474 | CN¥2,676,623 | CN¥3,152,312 |
| % Margin | 10.4% | 5.6% | 18.8% | 26.2% |
| EBITDA | CN¥1,066,121 | CN¥338,369 | CN¥2,107,151 | CN¥2,635,340 |
| % Margin | 9.6% | 3% | 14.8% | 21.9% |
| Net Income | CN¥68,435 | -CN¥775,404 | CN¥904,218 | CN¥1,638,307 |
| % 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¥1,364,574 | CN¥1,885,815 | CN¥1,285,293 | CN¥2,591,938 |
| Capital Expenditures | -CN¥1,033,448 | -CN¥2,002,876 | -CN¥347,327 | -CN¥477,106 |
| Free Cash Flow | CN¥331,127 | -CN¥117,061 | CN¥937,965 | CN¥2,114,832 |