Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (SHA:601686)
China
· Delayed Price · Currency is CNY 5.60
+0.03 (0.54%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 50,671 | 50,227 | 55,422 | 61,923 | 62,865 | Upgrade
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| Other Revenue | - | 4,595 | 5,497 | 5,438 | 4,001 | Upgrade
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| Revenue | 50,671 | 54,822 | 60,918 | 67,360 | 66,866 | Upgrade
|
| Revenue Growth (YoY) | -7.57% | -10.01% | -9.56% | 0.74% | 38.10% | Upgrade
|
| Cost of Revenue | 49,045 | 53,213 | 59,189 | 66,198 | 65,236 | Upgrade
|
| Gross Profit | 1,626 | 1,609 | 1,729 | 1,163 | 1,630 | Upgrade
|
| Selling, General & Admin | 641.05 | 557.24 | 577.62 | 487.83 | 469.81 | Upgrade
|
| Research & Development | 110.43 | 145.31 | 91.76 | 22.43 | 24.15 | Upgrade
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| Other Operating Expenses | -53.96 | 49.25 | 129.69 | 153.96 | 102.17 | Upgrade
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| Operating Expenses | 697.52 | 860.46 | 861.87 | 669.56 | 614.51 | Upgrade
|
| Operating Income | 928.92 | 748.16 | 866.92 | 493.13 | 1,015 | Upgrade
|
| Interest Expense | - | -186.3 | -196.46 | -192.76 | -127.04 | Upgrade
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| Interest & Investment Income | - | 126.68 | 64.74 | 58.34 | 37.92 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.52 | 0.16 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -52.23 | -31.82 | -8.1 | -17.42 | -9.42 | Upgrade
|
| EBT Excluding Unusual Items | 876.68 | 659.24 | 727.27 | 341.28 | 916.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | 96.71 | -19.8 | -20.2 | -21.84 | -111.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 19.42 | -9.88 | -4.63 | -8.87 | -10.19 | Upgrade
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| Asset Writedown | -90.97 | -15.51 | - | - | - | Upgrade
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| Other Unusual Items | - | 73.8 | 48.8 | 62.38 | 40.1 | Upgrade
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| Pretax Income | 901.84 | 687.84 | 751.24 | 372.95 | 834.7 | Upgrade
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| Income Tax Expense | 159.76 | 205.74 | 179.25 | 154.38 | 254.82 | Upgrade
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| Earnings From Continuing Operations | 742.08 | 482.1 | 572 | 218.57 | 579.88 | Upgrade
|
| Minority Interest in Earnings | -62.31 | -57.32 | -2.13 | 78.46 | 34.26 | Upgrade
|
| Net Income | 679.78 | 424.78 | 569.87 | 297.03 | 614.14 | Upgrade
|
| Net Income to Common | 679.78 | 424.78 | 569.87 | 297.03 | 614.14 | Upgrade
|
| Net Income Growth | 60.03% | -25.46% | 91.85% | -51.63% | -46.27% | Upgrade
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| Shares Outstanding (Basic) | 1,446 | 1,416 | 1,425 | 1,414 | 1,428 | Upgrade
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| Shares Outstanding (Diluted) | 1,446 | 1,416 | 1,425 | 1,414 | 1,428 | Upgrade
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| Shares Change (YoY) | 2.15% | -0.61% | 0.72% | -0.97% | 11.21% | Upgrade
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| EPS (Basic) | 0.47 | 0.30 | 0.40 | 0.21 | 0.43 | Upgrade
|
| EPS (Diluted) | 0.47 | 0.30 | 0.40 | 0.21 | 0.43 | Upgrade
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| EPS Growth | 56.67% | -25.00% | 90.48% | -51.16% | -51.69% | Upgrade
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| Free Cash Flow | 528.76 | 969.82 | 6.68 | -696.12 | -1,536 | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.69 | 0.01 | -0.49 | -1.07 | Upgrade
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| Dividend Per Share | - | 0.300 | 0.300 | 0.150 | 0.150 | Upgrade
|
| Dividend Growth | - | - | 100.00% | - | -66.67% | Upgrade
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| Gross Margin | 3.21% | 2.93% | 2.84% | 1.73% | 2.44% | Upgrade
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| Operating Margin | 1.83% | 1.36% | 1.42% | 0.73% | 1.52% | Upgrade
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| Profit Margin | 1.34% | 0.78% | 0.94% | 0.44% | 0.92% | Upgrade
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| Free Cash Flow Margin | 1.04% | 1.77% | 0.01% | -1.03% | -2.30% | Upgrade
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| EBITDA | 1,497 | 1,299 | 1,393 | 936.28 | 1,317 | Upgrade
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| EBITDA Margin | 2.95% | 2.37% | 2.29% | 1.39% | 1.97% | Upgrade
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| D&A For EBITDA | 567.88 | 551.16 | 526.22 | 443.15 | 301.96 | Upgrade
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| EBIT | 928.92 | 748.16 | 866.92 | 493.13 | 1,015 | Upgrade
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| EBIT Margin | 1.83% | 1.36% | 1.42% | 0.73% | 1.52% | Upgrade
|
| Effective Tax Rate | 17.71% | 29.91% | 23.86% | 41.39% | 30.53% | Upgrade
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| Revenue as Reported | - | 54,822 | 60,918 | 67,360 | 66,866 | Upgrade
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| Advertising Expenses | - | 19.09 | 14.97 | 17.21 | 27.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.