Yibin Tianyuan Group Co., Ltd. (SHE:002386)
China
· Delayed Price · Currency is CNY 7.28
+0.33 (4.75%)
Apr 29, 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 | 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 | 11,258 | 13,324 | 18,318 | 20,304 | 18,722 | Upgrade
|
| Other Revenue | 41.42 | 43.53 | 48.9 | 35.62 | 102.64 | Upgrade
|
| Revenue | 11,299 | 13,367 | 18,367 | 20,339 | 18,825 | Upgrade
|
| Revenue Growth (YoY) | -15.47% | -27.22% | -9.70% | 8.05% | -13.03% | Upgrade
|
| Cost of Revenue | 10,408 | 13,056 | 17,804 | 18,868 | 17,078 | Upgrade
|
| Gross Profit | 890.67 | 311.13 | 562.63 | 1,472 | 1,747 | Upgrade
|
| Selling, General & Admin | 566.82 | 566.38 | 520.69 | 498.9 | 528.3 | Upgrade
|
| Research & Development | 108.42 | 100.55 | 99.17 | 93.1 | 60.66 | Upgrade
|
| Other Operating Expenses | 28.23 | 22.72 | 33.11 | 87.98 | 112.05 | Upgrade
|
| Operating Expenses | 725.07 | 710.73 | 658.95 | 681.61 | 705.48 | Upgrade
|
| Operating Income | 165.6 | -399.6 | -96.32 | 790.19 | 1,041 | Upgrade
|
| Interest Expense | -186.6 | -194.03 | -164.61 | -217.62 | -235.08 | Upgrade
|
| Interest & Investment Income | 36.99 | 130.56 | 210.01 | 114.89 | 73.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.33 | 5.88 | 2.76 | 12.32 | -9.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.03 | -20.11 | -32.24 | -45.77 | -56.4 | Upgrade
|
| EBT Excluding Unusual Items | 1.64 | -477.3 | -80.4 | 654 | 814.53 | Upgrade
|
| Gain (Loss) on Sale of Investments | -76.93 | -0.53 | -0.13 | -1.71 | 1.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | 183 | 28.44 | 85.3 | -3.14 | 2.85 | Upgrade
|
| Asset Writedown | -43.99 | -82.52 | -25.64 | -17.61 | -70.96 | Upgrade
|
| Other Unusual Items | 52.62 | 32.12 | 39.68 | 19.22 | 18.18 | Upgrade
|
| Pretax Income | 116.35 | -499.8 | 18.81 | 650.76 | 766.58 | Upgrade
|
| Income Tax Expense | 86.61 | 11.72 | 8.04 | 134.01 | 113.56 | Upgrade
|
| Earnings From Continuing Operations | 29.74 | -511.52 | 10.77 | 516.75 | 653.03 | Upgrade
|
| Minority Interest in Earnings | 58.04 | 51.95 | 29.2 | 33.8 | -8.5 | Upgrade
|
| Net Income | 87.78 | -459.57 | 39.96 | 550.55 | 644.52 | Upgrade
|
| Net Income to Common | 87.78 | -459.57 | 39.96 | 550.55 | 644.52 | Upgrade
|
| Net Income Growth | - | - | -92.74% | -14.58% | 456.21% | Upgrade
|
| Shares Outstanding (Basic) | 1,302 | 1,302 | 1,230 | 1,015 | 1,015 | Upgrade
|
| Shares Outstanding (Diluted) | 1,302 | 1,302 | 1,230 | 1,015 | 1,015 | Upgrade
|
| Shares Change (YoY) | 0.07% | 5.84% | 21.15% | -0.01% | 0.04% | Upgrade
|
| EPS (Basic) | 0.07 | -0.35 | 0.03 | 0.54 | 0.63 | Upgrade
|
| EPS (Diluted) | 0.07 | -0.35 | 0.03 | 0.54 | 0.63 | Upgrade
|
| EPS Growth | - | - | -94.01% | -14.57% | 455.95% | Upgrade
|
| Free Cash Flow | -1,287 | -1,034 | -1,404 | 665.17 | 811.1 | Upgrade
|
| Free Cash Flow Per Share | -0.99 | -0.79 | -1.14 | 0.66 | 0.80 | Upgrade
|
| Dividend Per Share | - | - | 0.080 | 0.075 | 0.211 | Upgrade
|
| Dividend Growth | - | - | 6.67% | -64.54% | - | Upgrade
|
| Gross Margin | 7.88% | 2.33% | 3.06% | 7.24% | 9.28% | Upgrade
|
| Operating Margin | 1.47% | -2.99% | -0.52% | 3.89% | 5.53% | Upgrade
|
| Profit Margin | 0.78% | -3.44% | 0.22% | 2.71% | 3.42% | Upgrade
|
| Free Cash Flow Margin | -11.39% | -7.73% | -7.65% | 3.27% | 4.31% | Upgrade
|
| EBITDA | 719.3 | 107.53 | 379.22 | 1,276 | 1,475 | Upgrade
|
| EBITDA Margin | 6.37% | 0.80% | 2.07% | 6.27% | 7.84% | Upgrade
|
| D&A For EBITDA | 553.7 | 507.13 | 475.55 | 485.82 | 433.97 | Upgrade
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| EBIT | 165.6 | -399.6 | -96.32 | 790.19 | 1,041 | Upgrade
|
| EBIT Margin | 1.47% | -2.99% | -0.52% | 3.89% | 5.53% | Upgrade
|
| Effective Tax Rate | 74.44% | - | 42.76% | 20.59% | 14.81% | Upgrade
|
| Revenue as Reported | 11,299 | 13,367 | 18,367 | 20,339 | 18,825 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.