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Xinjiang Tianye Water Saving Irrigation System Co Ltd (0840)

Hong Kong
Currency in HKD
0.217
+0.014(+6.90%)
Closed·

0840 Financial Summary

Key Ratios

P/E Ratio-1.74
Price/Book0.19
Debt / Equity27.38%
Return on Equity-10.12%
Dividend Yield0.00%
EBITDA-33.56M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa706.561,111.621,472.42,218.21,498.56
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa83.8947.220.9991.5941.91
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.43-48.38-81.453.72-46.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.65-66.84-78.12-7.36-39.54
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa946.73964.981,076.51,249.251,232.95
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa354.2378.88541.67723.63715.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa581.72529.09477.26475.71410.01
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa16.0257.7266.91113.87113.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa44.8648.8772.29131.32126.12
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.45-10.38-6.5512.93-10.83
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa21.45-9.7426.38-44.49-36.67
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa52.8628.7592.1399.7678.62
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
-0.11 / --
Revenue / Forecast
481.14M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Xinjiang Tianye Water Saving's earnings for the latest quarter?

The Xinjiang Tianye Water Saving EPS (TTM) is -0.08. Xinjiang Tianye Water Saving reported sales of 481.14, net income of -56.02, and EPS of -0.11 for the latest quarter.

What was Xinjiang Tianye Water Saving's net income for the latest quarter?

Xinjiang Tianye Water Saving's net income for the latest quarter was -56.02.

How did Xinjiang Tianye Water Saving's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,017.42 in the previous quarter to 481.14 in the latest quarter, and net income moved from 16.49 to -56.02 compared to the previous quarter.

What is Xinjiang Tianye Water Saving's net profit margin on a TTM basis?

Xinjiang Tianye Water Saving's trailing twelve months (TTM) net profit margin is -2.64%.

How does Xinjiang Tianye Water Saving's debt to equity ratio compare to industry standards?

Xinjiang Tianye Water Saving's total debt-to-equity ratio is 27.38%.

What is Xinjiang Tianye Water Saving's return on investment on a TTM basis?

Xinjiang Tianye Water Saving's trailing twelve months (TTM) return on investment (ROI) is -10.12%.

Did Xinjiang Tianye Water Saving gain or lose cash last quarter?

In the latest quarter, Xinjiang Tianye Water Saving's net change in cash was 1.76 million.

What were Xinjiang Tianye Water Saving's total assets and liabilities in the latest quarter?

As of the latest quarter, Xinjiang Tianye Water Saving reported total assets of 1,232.95 million and total liabilities of 715.95 million.

How has Xinjiang Tianye Water Saving's total revenue grown this year?

Xinjiang Tianye Water Saving's total revenue was 1,017.42 in the previous quarter and 481.14 in the latest quarter.

What is Xinjiang Tianye Water Saving's gross margin on a TTM basis?

Xinjiang Tianye Water Saving's trailing twelve months (TTM) gross margin is 2.80%.

What was Xinjiang Tianye Water Saving's revenue per share for the latest quarter?

Xinjiang Tianye Water Saving's revenue per share for the latest quarter was 5.65.
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