Xinjiang Tianye Co.,Ltd.
600075.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.61 | -1.36 | 0.82 | 0.02 |
| FCF Yield | 9.44% | -1.25% | -7.92% | 2.01% |
| EV / EBITDA | 197.60 | 73.00 | 33.66 | 51.72 |
| Quality | ||||
| ROIC | 0.09% | 0.06% | -0.10% | 0.10% |
| Gross Margin | 13.16% | 7.47% | 13.37% | 4.23% |
| Cash Conversion Ratio | 63.63 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -0.20% | -3.10% | -7.09% | -7.86% |
| Free Cash Flow Growth | 917.38% | 84.67% | -491.34% | 60.59% |
| Safety | ||||
| Net Debt / EBITDA | 86.53 | 28.80 | 13.34 | 17.92 |
| Interest Coverage | 0.65 | 0.53 | 0.10 | 0.44 |
| Efficiency | ||||
| Inventory Turnover | 3.00 | 2.74 | 1.95 | 3.87 |
| Cash Conversion Cycle | -46.41 | -58.66 | -34.09 | -48.17 |