Tianyang New Materials (Shanghai) Technology Co., Ltd. (SHA:603330)
China
· Delayed Price · Currency is CNY 7.40
0.00 (0.00%)
Apr 30, 2026, 3:00 PM CST
SHA:603330 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 798.14 | 860.63 | 1,275 | 1,294 | 1,405 | 1,041 | Upgrade
|
| Other Revenue | - | - | 44.12 | 30.96 | 21.28 | 27.1 | Upgrade
|
| Revenue | 798.14 | 860.63 | 1,319 | 1,325 | 1,426 | 1,068 | Upgrade
|
| Revenue Growth (YoY) | -36.05% | -34.74% | -0.50% | -7.06% | 33.55% | 52.74% | Upgrade
|
| Cost of Revenue | 613.19 | 672.01 | 1,158 | 1,192 | 1,277 | 797.28 | Upgrade
|
| Gross Profit | 184.95 | 188.62 | 161.1 | 132.88 | 148.93 | 270.46 | Upgrade
|
| Selling, General & Admin | 134.21 | 138.63 | 150.5 | 139.3 | 137.68 | 146.23 | Upgrade
|
| Research & Development | 27.3 | 28.97 | 35.91 | 40.97 | 37.06 | 38 | Upgrade
|
| Other Operating Expenses | 6.01 | 6.84 | 10.61 | 8.61 | 7.47 | 1.22 | Upgrade
|
| Operating Expenses | 167.52 | 174.44 | 218.04 | 189.71 | 188.13 | 189.2 | Upgrade
|
| Operating Income | 17.43 | 14.18 | -56.94 | -56.83 | -39.21 | 81.27 | Upgrade
|
| Interest Expense | -0.11 | - | -21.21 | -21.93 | -27.26 | -18.68 | Upgrade
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| Interest & Investment Income | - | - | 12.66 | 8.67 | 1.71 | 2.13 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.59 | -0.29 | -4 | -0.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.19 | -12.56 | -0.57 | -0.87 | -1.45 | -4.84 | Upgrade
|
| EBT Excluding Unusual Items | 9.13 | 1.62 | -65.48 | -71.26 | -70.2 | 59.5 | Upgrade
|
| Impairment of Goodwill | - | - | - | -10.25 | -11.95 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.8 | -0.2 | 0.09 | 0.83 | -0.35 | 0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.73 | -2.85 | -1.77 | -4.31 | -2.11 | 53.87 | Upgrade
|
| Asset Writedown | -225.56 | -226.59 | -123.37 | -5.33 | - | - | Upgrade
|
| Other Unusual Items | - | - | 7.04 | 14.08 | 11.36 | 27.05 | Upgrade
|
| Pretax Income | -220.96 | -228.02 | -183.49 | -76.23 | -73.26 | 140.42 | Upgrade
|
| Income Tax Expense | 13.46 | 12.55 | 24.35 | 17.98 | -17.14 | 34.83 | Upgrade
|
| Earnings From Continuing Operations | -234.42 | -240.57 | -207.83 | -94.21 | -56.11 | 105.59 | Upgrade
|
| Minority Interest in Earnings | -3.81 | -3.57 | -4.82 | -0 | -0.47 | 4.57 | Upgrade
|
| Net Income | -238.23 | -244.14 | -212.66 | -94.21 | -56.59 | 110.16 | Upgrade
|
| Net Income to Common | -238.23 | -244.14 | -212.66 | -94.21 | -56.59 | 110.16 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 112.72% | Upgrade
|
| Shares Outstanding (Basic) | 435 | 414 | 417 | 428 | 333 | 282 | Upgrade
|
| Shares Outstanding (Diluted) | 435 | 414 | 417 | 428 | 333 | 282 | Upgrade
|
| Shares Change (YoY) | 26.33% | -0.76% | -2.63% | 28.64% | 17.85% | 16.88% | Upgrade
|
| EPS (Basic) | -0.55 | -0.59 | -0.51 | -0.22 | -0.17 | 0.39 | Upgrade
|
| EPS (Diluted) | -0.55 | -0.59 | -0.51 | -0.22 | -0.17 | 0.39 | Upgrade
|
| EPS Growth | - | - | - | - | - | 81.99% | Upgrade
|
| Free Cash Flow | 146.58 | 55.43 | -164.65 | -338.29 | -425.47 | -176.13 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.13 | -0.40 | -0.79 | -1.28 | -0.62 | Upgrade
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| Dividend Per Share | - | - | - | 0.080 | - | 0.099 | Upgrade
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| Dividend Growth | - | - | - | - | - | 59.65% | Upgrade
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| Gross Margin | 23.17% | 21.92% | 12.22% | 10.03% | 10.44% | 25.33% | Upgrade
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| Operating Margin | 2.18% | 1.65% | -4.32% | -4.29% | -2.75% | 7.61% | Upgrade
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| Profit Margin | -29.85% | -28.37% | -16.13% | -7.11% | -3.97% | 10.32% | Upgrade
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| Free Cash Flow Margin | 18.37% | 6.44% | -12.49% | -25.52% | -29.84% | -16.50% | Upgrade
|
| EBITDA | 109.63 | 107.1 | 38.87 | 25.51 | 25.17 | 133.19 | Upgrade
|
| EBITDA Margin | 13.73% | 12.44% | 2.95% | 1.93% | 1.76% | 12.47% | Upgrade
|
| D&A For EBITDA | 92.2 | 92.92 | 95.81 | 82.35 | 64.38 | 51.92 | Upgrade
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| EBIT | 17.43 | 14.18 | -56.94 | -56.83 | -39.21 | 81.27 | Upgrade
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| EBIT Margin | 2.18% | 1.65% | -4.32% | -4.29% | -2.75% | 7.61% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 24.81% | Upgrade
|
| Revenue as Reported | - | - | - | 1,325 | 1,426 | 1,068 | Upgrade
|
| Advertising Expenses | - | - | 1.46 | 1.81 | 6.88 | 24.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.