Tianshan Material Co., Ltd. (SHE:000877)
China
· Delayed Price · Currency is CNY 4.670
+0.050 (1.08%)
Apr 29, 2026, 10:45 AM CST
Tianshan Material 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 71,640 | 83,854 | 104,647 | 129,009 | 166,611 | Upgrade
|
| Other Revenue | 2,855 | 3,170 | 2,733 | 3,572 | 3,419 | Upgrade
|
| Revenue | 74,496 | 87,025 | 107,380 | 132,581 | 170,030 | Upgrade
|
| Revenue Growth (YoY) | -14.40% | -18.96% | -19.01% | -22.02% | 4.86% | Upgrade
|
| Cost of Revenue | 61,148 | 72,474 | 89,994 | 111,301 | 127,629 | Upgrade
|
| Gross Profit | 13,348 | 14,550 | 17,386 | 21,280 | 42,402 | Upgrade
|
| Selling, General & Admin | 8,318 | 8,407 | 8,139 | 9,016 | 11,312 | Upgrade
|
| Research & Development | 1,240 | 1,901 | 2,384 | 1,911 | 1,802 | Upgrade
|
| Other Operating Expenses | 1,855 | 1,959 | 1,949 | 1,919 | 1,089 | Upgrade
|
| Operating Expenses | 12,066 | 12,455 | 12,535 | 12,739 | 15,121 | Upgrade
|
| Operating Income | 1,283 | 2,095 | 4,851 | 8,541 | 27,280 | Upgrade
|
| Interest Expense | -3,299 | -3,491 | -3,960 | -4,747 | -4,896 | Upgrade
|
| Interest & Investment Income | 135.99 | 187.35 | 417.64 | 885.06 | 2,128 | Upgrade
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| Currency Exchange Gain (Loss) | -44.57 | -15.49 | -6.12 | -14.41 | -28.72 | Upgrade
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| Other Non Operating Income (Expenses) | -389.11 | -240.88 | 102.81 | 117.19 | -837.22 | Upgrade
|
| EBT Excluding Unusual Items | -2,315 | -1,465 | 1,404 | 4,782 | 23,646 | Upgrade
|
| Impairment of Goodwill | -2,663 | - | - | - | -1,870 | Upgrade
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| Gain (Loss) on Sale of Investments | 32.35 | 99.19 | 92.77 | -113.23 | -95.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 191.51 | 495.99 | 540.45 | 1,402 | 291.15 | Upgrade
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| Asset Writedown | -2,685 | -69.05 | 11.46 | -253.4 | -1,972 | Upgrade
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| Legal Settlements | 19.35 | 13.48 | 16.49 | -27.7 | 473.63 | Upgrade
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| Other Unusual Items | 711.48 | 877.5 | 1,022 | 622.64 | 307.05 | Upgrade
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| Pretax Income | -6,707 | -47.86 | 3,088 | 6,412 | 20,780 | Upgrade
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| Income Tax Expense | 820.7 | 721.51 | 1,078 | 1,337 | 5,855 | Upgrade
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| Earnings From Continuing Operations | -7,528 | -769.37 | 2,010 | 5,074 | 14,926 | Upgrade
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| Minority Interest in Earnings | 237.31 | 52.06 | -45 | -531.84 | -2,378 | Upgrade
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| Net Income | -7,291 | -717.32 | 1,965 | 4,542 | 12,548 | Upgrade
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| Net Income to Common | -7,291 | -717.32 | 1,965 | 4,542 | 12,548 | Upgrade
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| Net Income Growth | - | - | -56.74% | -63.80% | -3.39% | Upgrade
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| Shares Outstanding (Basic) | 7,110 | 8,024 | 8,665 | 8,637 | 8,016 | Upgrade
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| Shares Outstanding (Diluted) | 7,110 | 8,024 | 8,665 | 8,637 | 8,016 | Upgrade
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| Shares Change (YoY) | -11.38% | -7.40% | 0.32% | 7.75% | 1.60% | Upgrade
|
| EPS (Basic) | -1.03 | -0.09 | 0.23 | 0.53 | 1.57 | Upgrade
|
| EPS (Diluted) | -1.03 | -0.09 | 0.23 | 0.53 | 1.57 | Upgrade
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| EPS Growth | - | - | -56.87% | -66.40% | -4.91% | Upgrade
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| Free Cash Flow | 7,022 | 3,344 | 6,378 | -272.04 | 8,397 | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.42 | 0.74 | -0.03 | 1.05 | Upgrade
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| Dividend Per Share | - | - | 0.114 | 0.270 | 0.330 | Upgrade
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| Dividend Growth | - | - | -57.78% | -18.18% | -31.25% | Upgrade
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| Gross Margin | 17.92% | 16.72% | 16.19% | 16.05% | 24.94% | Upgrade
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| Operating Margin | 1.72% | 2.41% | 4.52% | 6.44% | 16.04% | Upgrade
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| Profit Margin | -9.79% | -0.82% | 1.83% | 3.43% | 7.38% | Upgrade
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| Free Cash Flow Margin | 9.43% | 3.84% | 5.94% | -0.21% | 4.94% | Upgrade
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| EBITDA | 11,237 | 11,849 | 14,647 | 18,262 | 36,415 | Upgrade
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| EBITDA Margin | 15.09% | 13.62% | 13.64% | 13.78% | 21.42% | Upgrade
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| D&A For EBITDA | 9,955 | 9,755 | 9,797 | 9,722 | 9,135 | Upgrade
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| EBIT | 1,283 | 2,095 | 4,851 | 8,541 | 27,280 | Upgrade
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| EBIT Margin | 1.72% | 2.41% | 4.52% | 6.44% | 16.04% | Upgrade
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| Effective Tax Rate | - | - | 34.90% | 20.86% | 28.17% | Upgrade
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| Revenue as Reported | 74,496 | 87,025 | 107,380 | 132,581 | 170,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.