Tianshan Material Co., Ltd. (SHE:000877)
China
· Delayed Price · Currency is CNY 5.73
+0.02 (0.35%)
At close: Dec 5, 2025
Tianshan Material 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 77,283 | 83,824 | 104,647 | 129,009 | 166,611 | 158,460 | Upgrade
|
| Other Revenue | 3,171 | 3,171 | 2,733 | 3,572 | 3,419 | 3,689 | Upgrade
|
| Revenue | 80,454 | 86,995 | 107,380 | 132,581 | 170,030 | 162,149 | Upgrade
|
| Revenue Growth (YoY) | -9.06% | -18.98% | -19.01% | -22.02% | 4.86% | 1573.67% | Upgrade
|
| Cost of Revenue | 64,143 | 72,450 | 89,994 | 111,301 | 127,629 | 116,271 | Upgrade
|
| Gross Profit | 16,311 | 14,545 | 17,386 | 21,280 | 42,402 | 45,877 | Upgrade
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| Selling, General & Admin | 7,878 | 8,405 | 8,139 | 9,016 | 11,312 | 11,155 | Upgrade
|
| Research & Development | 1,394 | 1,901 | 2,384 | 1,911 | 1,802 | 757.33 | Upgrade
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| Other Operating Expenses | 1,950 | 1,959 | 1,949 | 1,919 | 1,089 | 412.77 | Upgrade
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| Operating Expenses | 11,497 | 12,452 | 12,535 | 12,739 | 15,121 | 12,997 | Upgrade
|
| Operating Income | 4,814 | 2,093 | 4,851 | 8,541 | 27,280 | 32,881 | Upgrade
|
| Interest Expense | -3,261 | -3,491 | -3,960 | -4,747 | -4,896 | -5,135 | Upgrade
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| Interest & Investment Income | 246.09 | 187.84 | 417.64 | 885.06 | 2,128 | 2,850 | Upgrade
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| Currency Exchange Gain (Loss) | -15.49 | -15.49 | -6.12 | -14.41 | -28.72 | -119.64 | Upgrade
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| Other Non Operating Income (Expenses) | -171.54 | -242.76 | 102.81 | 117.19 | -837.22 | -1,470 | Upgrade
|
| EBT Excluding Unusual Items | 1,612 | -1,468 | 1,404 | 4,782 | 23,646 | 29,006 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -1,870 | -2,911 | Upgrade
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| Gain (Loss) on Sale of Investments | 343.48 | 99.19 | 92.77 | -113.23 | -95.79 | -304.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 615.42 | 635.65 | 540.45 | 1,402 | 291.15 | 1,024 | Upgrade
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| Asset Writedown | -55.65 | -55.65 | 11.46 | -253.4 | -1,972 | -3,671 | Upgrade
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| Legal Settlements | 13.47 | 13.47 | 16.49 | -27.7 | 473.63 | -126.03 | Upgrade
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| Other Unusual Items | 876.82 | 876.82 | 1,022 | 622.64 | 307.05 | -17.28 | Upgrade
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| Pretax Income | 3,405 | 101.29 | 3,088 | 6,412 | 20,780 | 23,000 | Upgrade
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| Income Tax Expense | 1,115 | 751.87 | 1,078 | 1,337 | 5,855 | 6,535 | Upgrade
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| Earnings From Continuing Operations | 2,291 | -650.58 | 2,010 | 5,074 | 14,926 | 16,465 | Upgrade
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| Minority Interest in Earnings | -322.16 | 52.18 | -45 | -531.84 | -2,378 | -3,477 | Upgrade
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| Net Income | 1,968 | -598.4 | 1,965 | 4,542 | 12,548 | 12,988 | Upgrade
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| Net Income to Common | 1,968 | -598.4 | 1,965 | 4,542 | 12,548 | 12,988 | Upgrade
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| Net Income Growth | - | - | -56.74% | -63.80% | -3.39% | 694.00% | Upgrade
|
| Shares Outstanding (Basic) | 7,116 | 8,021 | 8,665 | 8,637 | 8,016 | 7,890 | Upgrade
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| Shares Outstanding (Diluted) | 7,116 | 8,021 | 8,665 | 8,637 | 8,016 | 7,890 | Upgrade
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| Shares Change (YoY) | -15.68% | -7.42% | 0.32% | 7.75% | 1.60% | 652.38% | Upgrade
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| EPS (Basic) | 0.28 | -0.07 | 0.23 | 0.53 | 1.57 | 1.65 | Upgrade
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| EPS (Diluted) | 0.28 | -0.07 | 0.23 | 0.53 | 1.57 | 1.65 | Upgrade
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| EPS Growth | - | - | -56.87% | -66.40% | -4.91% | 5.53% | Upgrade
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| Free Cash Flow | 6,619 | 3,325 | 6,378 | -272.04 | 8,397 | 23,349 | Upgrade
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| Free Cash Flow Per Share | 0.93 | 0.41 | 0.74 | -0.03 | 1.05 | 2.96 | Upgrade
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| Dividend Per Share | - | - | 0.114 | 0.270 | 0.330 | 0.480 | Upgrade
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| Dividend Growth | - | - | -57.78% | -18.18% | -31.25% | -5.88% | Upgrade
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| Gross Margin | 20.27% | 16.72% | 16.19% | 16.05% | 24.94% | 28.29% | Upgrade
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| Operating Margin | 5.98% | 2.41% | 4.52% | 6.44% | 16.04% | 20.28% | Upgrade
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| Profit Margin | 2.45% | -0.69% | 1.83% | 3.43% | 7.38% | 8.01% | Upgrade
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| Free Cash Flow Margin | 8.23% | 3.82% | 5.94% | -0.21% | 4.94% | 14.40% | Upgrade
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| EBITDA | 14,394 | 11,766 | 14,647 | 18,262 | 36,415 | 41,702 | Upgrade
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| EBITDA Margin | 17.89% | 13.53% | 13.64% | 13.78% | 21.42% | 25.72% | Upgrade
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| D&A For EBITDA | 9,580 | 9,673 | 9,797 | 9,722 | 9,135 | 8,821 | Upgrade
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| EBIT | 4,814 | 2,093 | 4,851 | 8,541 | 27,280 | 32,881 | Upgrade
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| EBIT Margin | 5.98% | 2.41% | 4.52% | 6.44% | 16.04% | 20.28% | Upgrade
|
| Effective Tax Rate | 32.73% | 742.28% | 34.90% | 20.86% | 28.17% | 28.41% | Upgrade
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| Revenue as Reported | 80,454 | 86,995 | 107,380 | 132,581 | 170,030 | 162,149 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.