Xinjiang Tianye Water Saving Irrigation System Company Limited logo

Xinjiang Tianye Water Saving Irrigation System Company Limited (0840)

Market Open
14 Aug, 03:19
HKEX HKEX
0. 17
HKD
-0
-2.3529%
HKD
114.81M Market Cap
- P/E Ratio
- Div Yield
192,000 Volume
- Eps
0.17 HKD
Previous Close
Add Transaction
Day Range
0.17 0.17
Year Range
0.16 0.26
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Xinjiang Tianye Water Saving Irrigation System Company Limited (0840) Statistics

Valuation metrics

Market Cap 114.81M
Enterprise value -287.88M
Trailing P/E (ttm) -1.33
Forward P/E -
PEG ratio 0.03
Price/Sales (ttm) 0.09
Price/Book (mrq) 0.21
Enterprise Value/Revenue -0.34
Enterprise Value/EBITDA 7.73

Overview

Shares outstanding 519.52M
Float 187.99M
Shares short -
% Held by insiders 0.07%
% Held by institutions -
Average volume (10 days) 80.75K
Average volume (90 days) 99.26K

Price summary

52-Week low 0.16
52-Week high 0.26
Beta -0.32
50-Day moving average 0.18
200-Day moving average 0.2

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2023

Profitability

Profit margin -0.06%
Operating margin -0.06%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.16%

Income Statement

Revenue (ttm) 977.07M
Revenue per share (ttm) 1.73
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 62.04M
EBITDA 5.01M
Net income to common (ttm) -63.14M
Diluted EPS (ttm) -0.11
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 550.15M
Total cash per share (mrq) 0.97
Total debt (mrq) 135.05M
Total Debt/Equity (mrq) 0.36
Current ratio (mrq) 1.26%
Book value per share (mrq) 0.73

Cash Flow

Cash flow statement -95.61M
Levered free cash flow (LFCF) -54.82M