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XHKG0840
Market cap14mUSD
Dec 11, Last price  
0.21HKD
Name

Xinjiang Tianye Water Saving Irrigation

Chart & Performance

D1W1MN
XHKG:0840 chart
P/E
—
P/S
0.05
EPS
—
Div Yield, %
9.34%
Shrs. gr., 5y
—
Rev. gr., 5y
33.05%
Revenues
2.22b
+54.19%
389,183,000376,251,000461,809,000616,172,000664,248,000571,028,000588,491,000690,416,000762,836,791691,547,439700,812,361667,448,233671,401,919733,754,970532,211,320620,253,365701,932,4211,107,317,9201,439,367,4152,219,335,910
Net income
0k
42,432,00052,658,00062,497,00070,287,0006,694,0006,479,00017,151,00018,956,0003,211,3913,608,9652,079,527001,348,652002,056,898000
CFO
130m
+115.03%
7,811,00035,145,000-30,480,000-92,758,000116,391,00025,026,000127,555,000-73,879,00071,911,455114,352,90712,973,38523,402,85437,979,00900044,863,48748,850,98260,298,373129,659,425
Dividend
Apr 01, 20080.036 HKD/sh
Earnings
Mar 26, 2025

Profile

Xinjiang Tianye Water Saving Irrigation System Company Limited designs, manufactures, and sells drip tapes, PVC/PE pipelines, and drip assemblies for use in water saving irrigation systems in the People's Republic of China. It also offers installation services for water saving irrigation systems. In addition, the company engages in land circulation and engineering business; and strategic developing digital agriculture and agriculture service business. The company was founded in 1999 and is headquartered in Shihezi, the People's Republic of China.
URL
https://www.tianyejieshui.com.cn
IPO date
Jan 24, 2008
Employees
381
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,219,336
54.19%
1,439,367
29.99%
1,107,318
57.75%
Cost of revenue
2,160,467
1,464,211
1,094,363
Unusual Expense (Income)
NOPBT
58,869
(24,844)
12,955
NOPBT Margin
2.65%
1.17%
Operating Taxes
7,138
991
1,971
Tax Rate
12.12%
15.22%
NOPAT
51,731
(25,834)
10,984
Net income
Dividends
(10,284)
(14,793)
(1,863)
Dividend yield
11.00%
17.47%
1.69%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
75,031
89,106
43,418
Long-term debt
87,853
82,484
87,232
Deferred revenue
16,225
13,390
Other long-term liabilities
5,995
(100)
1
Net debt
(178,623)
(68,471)
(55,866)
Cash flow
Cash from operating activities
129,659
60,298
48,851
CAPEX
(14,520)
Cash from investing activities
12,932
Cash from financing activities
(44,488)
38,356
FCF
160,311
142,351
70,217
Balance
Cash
340,795
238,746
148,328
Long term investments
712
1,315
38,188
Excess cash
230,540
168,093
131,150
Stockholders' equity
472,311
550,308
554,685
Invested Capital
345,083
413,103
495,535
ROIC
13.65%
2.14%
ROCE
10.23%
2.07%
EV
Common stock shares outstanding
519,522
519,522
514,125
Price
0.18
10.43%
0.16
-24.19%
0.22
-25.86%
Market cap
93,514
10.43%
84,682
-23.39%
110,537
-23.76%
EV
(16,061)
36,997
79,835
EBITDA
77,955
(5,054)
36,209
EV/EBITDA
2.20
Interest
3,309
2,994
3,874
Interest/NOPBT
5.62%
29.90%