Xinjiang Tianye Co (SHSE:600075) Interest Coverage: 0.74 (As of Mar. 2026) — 91% Below Median


SHSE:600075 Xinjiang Tianye Co Ltd SHSE:600075
58 GF Score
Price ¥4.10
GF Value ¥4.16
Valuation Fairly Valued
! 7 Warning Signs
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What is Xinjiang Tianye Co Interest Coverage?

Xinjiang Tianye Co SHSE:600075 -7.24% 58 Interest Coverage is 0.74 as of Mar. 2026, which is 91% below its 10-year median of 8.28. GuruFocus rates SHSE:600075 with a GF Score™ of 58/100 and a GF Value™ of ¥4.16 (Fairly Valued). The stock has 7 warning signs investors should review. Among 1,232 Chemicals companies, Xinjiang Tianye Co ranks worse than 94.48% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Xinjiang Tianye Co's Operating Income for the three months ended in Mar. 2026 was ¥43 Mil. Xinjiang Tianye Co's Interest Expense for the three months ended in Mar. 2026 was ¥-58 Mil. Xinjiang Tianye Co's interest coverage for the quarter that ended in Mar. 2026 was 0.74. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Xinjiang Tianye Co Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

The historical rank and industry rank for Xinjiang Tianye Co's Interest Coverage or its related term are showing as below:

SHSE:600075' s Interest Coverage Range Over the Past 10 Years
Min: 0.9   Med: 8.28   Max: 10.72
Current: 0.9


SHSE:600075's Interest Coverage is ranked worse than
94.48% of 1232 companies
in the Chemicals industry
Industry Median: 10.18 vs SHSE:600075: 0.90

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Xinjiang Tianye Co  (SHSE:600075) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Xinjiang Tianye Co Interest Coverage Related Terms


Xinjiang Tianye Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Xinjiang Tianye Co's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Xinjiang Tianye Co Interest Coverage Chart

Xinjiang Tianye Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.60 8.28 0.00 1.41 1.39

Xinjiang Tianye Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.84 0.75 0.78 1.31 0.74

SHSE:600075 vs DOW: Interest Coverage Comparison

For the Chemicals subindustry, Xinjiang Tianye Co's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xinjiang Tianye Co Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Xinjiang Tianye Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Xinjiang Tianye Co's Interest Coverage falls into.


SHSE:600075
58GF Score
Xinjiang Tianye Co Ltd SHSE:600075
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xinjiang Tianye Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Xinjiang Tianye Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Xinjiang Tianye Co's Interest Expense was ¥-236 Mil. Its Operating Income was ¥329 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥5,622 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*328.631/-235.626
=1.39

Xinjiang Tianye Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Xinjiang Tianye Co's Interest Expense was ¥-58 Mil. Its Operating Income was ¥43 Mil. And its Long-Term Debt & Capital Lease Obligation was ¥5,561 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*43.426/-58.415
=0.74

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.74 mean?
Xinjiang Tianye Co (SHSE:600075) has a Interest Coverage of 0.74 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Xinjiang Tianye Co and its competitors. This is 91% below median its historical median of 8.28. Over the past decade, Xinjiang Tianye Co's Interest Coverage has ranged from 0.90 to 10.72. According to the industry distribution chart, Xinjiang Tianye Co ranks #1164 out of 1232 companies in the Chemicals industry, placing it in the top 94.5%.
Is Xinjiang Tianye Co's Interest Coverage too high?
Xinjiang Tianye Co's current Interest Coverage of 0.74 is 91% below median its 10-year median of 8.28. Over the past 10 years, this metric has ranged from a low of 0.90 to a high of 10.72. The Chemicals industry median Interest Coverage is 10.18. Xinjiang Tianye Co's value of 0.74 is 92.7% below this industry median. Based on the distribution chart, Xinjiang Tianye Co ranks #1164 out of 1232 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Xinjiang Tianye Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Xinjiang Tianye Co's Interest Coverage compare to DOW?
According to the Chemicals industry distribution chart, Xinjiang Tianye Co ranks #1164 out of 1232 companies for Interest Coverage. This places Xinjiang Tianye Co in the lower half of its industry. The industry median Interest Coverage is 10.18. Xinjiang Tianye Co's value of 0.74 is 92.7% below this benchmark. Historically, Xinjiang Tianye Co's own Interest Coverage has ranged from 0.90 to 10.72 over the past decade. While the company's 10-year median is 8.28 vs. the industry median of 10.18, Xinjiang Tianye Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Chemicals company?
The median Interest Coverage among Chemicals companies is 10.18, based on 1,232 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Xinjiang Tianye Co's current Interest Coverage of 0.74 is 92.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Xinjiang Tianye Co and its competitors. For the Chemicals industry, the median Interest Coverage is 10.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xinjiang Tianye Co's current Interest Coverage is 0.74, which is 91% below median its own 10-year median of 8.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinjiang Tianye Co stock overvalued right now?
Based on GuruFocus' analysis, Xinjiang Tianye Co (SHSE:600075) is currently considered Fairly Valued. The stock's GF Value™ is ¥4.16, compared to a current price of ¥4.10 — trading 1.4% below its estimated fair value. The current Interest Coverage is 0.74, which is 91% below median its 10-year median of 8.28 and 92.7% below the Chemicals industry median of 10.18. Xinjiang Tianye Co's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Xinjiang Tianye Co (SHSE:600075), the current Interest Coverage is 0.74 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xinjiang Tianye Co (SHSE:600075) Overvalued in 2026?

Based on GuruFocus' analysis, Xinjiang Tianye Co stock appears to be undervalued. The current stock price of ¥4.10 is trading 1.4% below its estimated GF Value™ of ¥4.16. GuruFocus considers Xinjiang Tianye Co to be Fairly Valued.

Key valuation signals for SHSE:600075:

  • Interest Coverage: 0.74 (91% below median its 10-year median of 8.28)
  • GF Value™: ¥4.16 vs. price of ¥4.10 (1.4% below fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 92.7% below the Chemicals median (#1164 of 1232)

No single metric tells the full story. See the SHSE:600075 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xinjiang Tianye Co Business Description

Address No. 36 Beisan East Road, Economic Development Zone, Shihezi, Xinjiang, CHN, 832000
Xinjiang Tianye Co Ltd manufactures and sells chemical products in China and internationally. It offers various chemical products, such as ethylene glycol, butanediol, PVC resins, PVC paste resins, and caustic soda. The company also offers water savings products, including pressure compensating driplines, drip tapes with side flippers, agriculture unplasticized polyvinyl chloride (U-PVC) pipes, and PE hoses modified with nanomaterials.
58GF Score

Get the complete analysis for SHSE:600075

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.10
Price
¥4.16
GF Value