Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (SHA:601686)
China
· Delayed Price · Currency is CNY 6.17
+0.02 (0.33%)
Mar 10, 2026, 3:00 PM CST
SHA:601686 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 48,149 | 50,227 | 55,422 | 61,923 | 62,865 | 45,913 | Upgrade
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| Other Revenue | 4,595 | 4,595 | 5,497 | 5,438 | 4,001 | 2,505 | Upgrade
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| Revenue | 52,744 | 54,822 | 60,918 | 67,360 | 66,866 | 48,419 | Upgrade
|
| Revenue Growth (YoY) | -3.64% | -10.01% | -9.56% | 0.74% | 38.10% | 8.20% | Upgrade
|
| Cost of Revenue | 50,754 | 53,213 | 59,189 | 66,198 | 65,236 | 46,187 | Upgrade
|
| Gross Profit | 1,989 | 1,609 | 1,729 | 1,163 | 1,630 | 2,231 | Upgrade
|
| Selling, General & Admin | 652.47 | 557.24 | 577.62 | 487.83 | 469.81 | 438.15 | Upgrade
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| Research & Development | 123.74 | 145.31 | 91.76 | 22.43 | 24.15 | 5.91 | Upgrade
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| Other Operating Expenses | -13 | 49.25 | 129.69 | 153.96 | 102.17 | 92.42 | Upgrade
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| Operating Expenses | 864.65 | 860.46 | 861.87 | 669.56 | 614.51 | 544.3 | Upgrade
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| Operating Income | 1,125 | 748.16 | 866.92 | 493.13 | 1,015 | 1,687 | Upgrade
|
| Interest Expense | -151.89 | -186.3 | -196.46 | -192.76 | -127.04 | -88.99 | Upgrade
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| Interest & Investment Income | 160.52 | 126.68 | 64.74 | 58.34 | 37.92 | 29.64 | Upgrade
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| Currency Exchange Gain (Loss) | 2.52 | 2.52 | 0.16 | - | - | -0 | Upgrade
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| Other Non Operating Income (Expenses) | -42.64 | -31.82 | -8.1 | -17.42 | -9.42 | -4.82 | Upgrade
|
| EBT Excluding Unusual Items | 1,093 | 659.24 | 727.27 | 341.28 | 916.53 | 1,623 | Upgrade
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| Gain (Loss) on Sale of Investments | -37.47 | -19.8 | -20.2 | -21.84 | -111.74 | -86.9 | Upgrade
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| Gain (Loss) on Sale of Assets | -8.82 | -9.88 | -4.63 | -8.87 | -10.19 | -7.93 | Upgrade
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| Asset Writedown | 2.49 | -15.51 | - | - | - | - | Upgrade
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| Other Unusual Items | 73.8 | 73.8 | 48.8 | 62.38 | 40.1 | 39.66 | Upgrade
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| Pretax Income | 1,123 | 687.84 | 751.24 | 372.95 | 834.7 | 1,568 | Upgrade
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| Income Tax Expense | 216.06 | 205.74 | 179.25 | 154.38 | 254.82 | 390.86 | Upgrade
|
| Earnings From Continuing Operations | 907.19 | 482.1 | 572 | 218.57 | 579.88 | 1,177 | Upgrade
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| Minority Interest in Earnings | -81.35 | -57.32 | -2.13 | 78.46 | 34.26 | -33.75 | Upgrade
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| Net Income | 825.84 | 424.78 | 569.87 | 297.03 | 614.14 | 1,143 | Upgrade
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| Net Income to Common | 825.84 | 424.78 | 569.87 | 297.03 | 614.14 | 1,143 | Upgrade
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| Net Income Growth | 255.52% | -25.46% | 91.85% | -51.63% | -46.27% | 32.20% | Upgrade
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| Shares Outstanding (Basic) | 1,384 | 1,416 | 1,425 | 1,414 | 1,428 | 1,284 | Upgrade
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| Shares Outstanding (Diluted) | 1,384 | 1,416 | 1,425 | 1,414 | 1,428 | 1,284 | Upgrade
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| Shares Change (YoY) | -3.94% | -0.61% | 0.72% | -0.97% | 11.21% | 1.01% | Upgrade
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| EPS (Basic) | 0.60 | 0.30 | 0.40 | 0.21 | 0.43 | 0.89 | Upgrade
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| EPS (Diluted) | 0.60 | 0.30 | 0.40 | 0.21 | 0.43 | 0.89 | Upgrade
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| EPS Growth | 270.09% | -25.00% | 90.48% | -51.16% | -51.69% | 30.88% | Upgrade
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| Free Cash Flow | -555.85 | 969.82 | 6.68 | -696.12 | -1,536 | -320.98 | Upgrade
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| Free Cash Flow Per Share | -0.40 | 0.69 | 0.01 | -0.49 | -1.07 | -0.25 | Upgrade
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| Dividend Per Share | 0.450 | 0.300 | 0.300 | 0.150 | 0.150 | 0.450 | Upgrade
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| Dividend Growth | 200.00% | - | 100.00% | - | -66.67% | 87.50% | Upgrade
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| Gross Margin | 3.77% | 2.93% | 2.84% | 1.73% | 2.44% | 4.61% | Upgrade
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| Operating Margin | 2.13% | 1.36% | 1.42% | 0.73% | 1.52% | 3.48% | Upgrade
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| Profit Margin | 1.57% | 0.78% | 0.94% | 0.44% | 0.92% | 2.36% | Upgrade
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| Free Cash Flow Margin | -1.05% | 1.77% | 0.01% | -1.03% | -2.30% | -0.66% | Upgrade
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| EBITDA | 1,695 | 1,299 | 1,393 | 936.28 | 1,317 | 1,916 | Upgrade
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| EBITDA Margin | 3.21% | 2.37% | 2.29% | 1.39% | 1.97% | 3.96% | Upgrade
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| D&A For EBITDA | 569.86 | 551.16 | 526.22 | 443.15 | 301.96 | 229.27 | Upgrade
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| EBIT | 1,125 | 748.16 | 866.92 | 493.13 | 1,015 | 1,687 | Upgrade
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| EBIT Margin | 2.13% | 1.36% | 1.42% | 0.73% | 1.52% | 3.48% | Upgrade
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| Effective Tax Rate | 19.23% | 29.91% | 23.86% | 41.39% | 30.53% | 24.93% | Upgrade
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| Revenue as Reported | 52,744 | 54,822 | 60,918 | 67,360 | 66,866 | 48,419 | Upgrade
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| Advertising Expenses | - | 19.09 | 14.97 | 17.21 | 27.92 | 33.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.