Yibin Tianyuan Group Co., Ltd. (SHE:002386)
China
· Delayed Price · Currency is CNY 6.16
-0.18 (-2.84%)
Mar 10, 2026, 3:04 PM CST
Yibin Tianyuan Group 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 | 11,839 | 13,324 | 18,318 | 20,304 | 18,722 | 21,567 | Upgrade
|
| Other Revenue | 43.53 | 43.53 | 48.9 | 35.62 | 102.64 | 79.04 | Upgrade
|
| Revenue | 11,882 | 13,367 | 18,367 | 20,339 | 18,825 | 21,646 | Upgrade
|
| Revenue Growth (YoY) | -6.86% | -27.22% | -9.70% | 8.05% | -13.03% | -6.31% | Upgrade
|
| Cost of Revenue | 11,323 | 13,056 | 17,804 | 18,868 | 17,078 | 20,518 | Upgrade
|
| Gross Profit | 559.21 | 311.13 | 562.63 | 1,472 | 1,747 | 1,128 | Upgrade
|
| Selling, General & Admin | 536.84 | 566.38 | 520.69 | 498.9 | 528.3 | 472.14 | Upgrade
|
| Research & Development | 110.63 | 100.55 | 99.17 | 93.1 | 60.66 | 155.92 | Upgrade
|
| Other Operating Expenses | 30.56 | 18.54 | 33.11 | 87.98 | 112.05 | 67.82 | Upgrade
|
| Operating Expenses | 689.12 | 706.55 | 658.95 | 681.61 | 705.48 | 706.93 | Upgrade
|
| Operating Income | -129.92 | -395.42 | -96.32 | 790.19 | 1,041 | 420.73 | Upgrade
|
| Interest Expense | -136.8 | -194.03 | -164.61 | -217.62 | -235.08 | -241.78 | Upgrade
|
| Interest & Investment Income | 6.59 | 130.56 | 210.01 | 114.89 | 73.6 | 58.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.88 | 5.88 | 2.76 | 12.32 | -9.03 | -5.72 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.33 | -20.11 | -32.24 | -45.77 | -56.4 | -69.96 | Upgrade
|
| EBT Excluding Unusual Items | -265.57 | -473.12 | -80.4 | 654 | 814.53 | 161.75 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.5 | -0.53 | -0.13 | -1.71 | 1.98 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.25 | 28.44 | 85.3 | -3.14 | 2.85 | 5.82 | Upgrade
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| Asset Writedown | -105.34 | -82.52 | -25.64 | -17.61 | -70.96 | -17.96 | Upgrade
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| Other Unusual Items | 11.44 | 27.94 | 39.68 | 19.22 | 18.18 | 47.94 | Upgrade
|
| Pretax Income | -362.73 | -499.8 | 18.81 | 650.76 | 766.58 | 197.8 | Upgrade
|
| Income Tax Expense | 30.24 | 11.72 | 8.04 | 134.01 | 113.56 | 90.8 | Upgrade
|
| Earnings From Continuing Operations | -392.96 | -511.52 | 10.77 | 516.75 | 653.03 | 107 | Upgrade
|
| Minority Interest in Earnings | 62.23 | 51.95 | 29.2 | 33.8 | -8.5 | 8.88 | Upgrade
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| Net Income | -330.73 | -459.57 | 39.96 | 550.55 | 644.52 | 115.88 | Upgrade
|
| Net Income to Common | -330.73 | -459.57 | 39.96 | 550.55 | 644.52 | 115.88 | Upgrade
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| Net Income Growth | - | - | -92.74% | -14.58% | 456.21% | 47.13% | Upgrade
|
| Shares Outstanding (Basic) | 1,303 | 1,302 | 1,230 | 1,015 | 1,015 | 1,015 | Upgrade
|
| Shares Outstanding (Diluted) | 1,303 | 1,302 | 1,230 | 1,015 | 1,015 | 1,015 | Upgrade
|
| Shares Change (YoY) | 6.02% | 5.84% | 21.15% | -0.01% | 0.04% | -0.02% | Upgrade
|
| EPS (Basic) | -0.25 | -0.35 | 0.03 | 0.54 | 0.63 | 0.11 | Upgrade
|
| EPS (Diluted) | -0.25 | -0.35 | 0.03 | 0.54 | 0.63 | 0.11 | Upgrade
|
| EPS Growth | - | - | -94.01% | -14.57% | 455.95% | 47.16% | Upgrade
|
| Free Cash Flow | -746.93 | -1,034 | -1,404 | 665.17 | 811.1 | 487.6 | Upgrade
|
| Free Cash Flow Per Share | -0.57 | -0.79 | -1.14 | 0.66 | 0.80 | 0.48 | Upgrade
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| Dividend Per Share | - | - | 0.080 | 0.075 | 0.211 | - | Upgrade
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| Dividend Growth | - | - | 6.67% | -64.54% | - | - | Upgrade
|
| Gross Margin | 4.71% | 2.33% | 3.06% | 7.24% | 9.28% | 5.21% | Upgrade
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| Operating Margin | -1.09% | -2.96% | -0.52% | 3.89% | 5.53% | 1.94% | Upgrade
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| Profit Margin | -2.78% | -3.44% | 0.22% | 2.71% | 3.42% | 0.53% | Upgrade
|
| Free Cash Flow Margin | -6.29% | -7.73% | -7.65% | 3.27% | 4.31% | 2.25% | Upgrade
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| EBITDA | 400.9 | 111.71 | 379.22 | 1,276 | 1,475 | 920.73 | Upgrade
|
| EBITDA Margin | 3.37% | 0.84% | 2.07% | 6.27% | 7.84% | 4.25% | Upgrade
|
| D&A For EBITDA | 530.82 | 507.13 | 475.55 | 485.82 | 433.97 | 500 | Upgrade
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| EBIT | -129.92 | -395.42 | -96.32 | 790.19 | 1,041 | 420.73 | Upgrade
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| EBIT Margin | -1.09% | -2.96% | -0.52% | 3.89% | 5.53% | 1.94% | Upgrade
|
| Effective Tax Rate | - | - | 42.76% | 20.59% | 14.81% | 45.90% | Upgrade
|
| Revenue as Reported | 11,882 | 13,367 | 18,367 | 20,339 | 18,825 | 21,646 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.