Ningbo Tianyi Medical Appliance Co., Ltd. (SHE:301097)
China
· Delayed Price · Currency is CNY 57.89
+1.08 (1.90%)
At close: Apr 29, 2026
SHE:301097 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 641.11 | 575.76 | 413.93 | 375.71 | 392.02 | 405.26 | Upgrade
|
| Other Revenue | - | - | 5.03 | 5.21 | 7.31 | 9.47 | Upgrade
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| Revenue | 641.11 | 575.76 | 418.96 | 380.92 | 399.33 | 414.73 | Upgrade
|
| Revenue Growth (YoY) | 52.44% | 37.43% | 9.98% | -4.61% | -3.72% | 9.46% | Upgrade
|
| Cost of Revenue | 347.91 | 328.33 | 270.81 | 238.63 | 260.4 | 257.24 | Upgrade
|
| Gross Profit | 293.2 | 247.43 | 148.14 | 142.3 | 138.92 | 157.5 | Upgrade
|
| Selling, General & Admin | 162.61 | 140.35 | 107.39 | 75.37 | 46.23 | 33.18 | Upgrade
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| Research & Development | 57.21 | 56.93 | 60.47 | 31.1 | 28.06 | 20.26 | Upgrade
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| Other Operating Expenses | -3.3 | 1.85 | 2.84 | 4.69 | 4.5 | 5.37 | Upgrade
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| Operating Expenses | 216.52 | 199.13 | 173.85 | 110.72 | 81.27 | 59.15 | Upgrade
|
| Operating Income | 76.69 | 48.3 | -25.71 | 31.57 | 57.66 | 98.35 | Upgrade
|
| Interest Expense | -2.91 | - | -9.78 | -9.9 | -6.79 | -7.08 | Upgrade
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| Interest & Investment Income | - | - | 21.43 | 37.18 | 6.55 | 2.49 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 6.97 | 4.05 | 26.25 | -7.01 | Upgrade
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| Other Non Operating Income (Expenses) | -36.56 | -27.81 | -0.94 | 0.01 | -0.87 | -0.68 | Upgrade
|
| EBT Excluding Unusual Items | 37.22 | 20.49 | -8.02 | 62.91 | 82.8 | 86.06 | Upgrade
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| Gain (Loss) on Sale of Investments | -32.92 | -22.3 | 4.22 | 5.01 | 9.62 | -0.11 | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | 0 | -0.22 | -0.05 | -0.22 | 0.81 | Upgrade
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| Asset Writedown | -8.98 | -8.98 | -0.08 | -0.06 | -4.79 | -0.82 | Upgrade
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| Other Unusual Items | - | - | 0.97 | 4.3 | 11.53 | 3.65 | Upgrade
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| Pretax Income | -4.68 | -10.78 | -3.14 | 72.1 | 98.94 | 89.6 | Upgrade
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| Income Tax Expense | 7.13 | 5.44 | 3.09 | 11.95 | 13.72 | 11.3 | Upgrade
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| Earnings From Continuing Operations | -11.8 | -16.22 | -6.22 | 60.15 | 85.22 | 78.29 | Upgrade
|
| Minority Interest in Earnings | - | - | 5.48 | 3.42 | 0.38 | - | Upgrade
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| Net Income | -11.8 | -16.22 | -0.74 | 63.57 | 85.6 | 78.29 | Upgrade
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| Net Income to Common | -11.8 | -16.22 | -0.74 | 63.57 | 85.6 | 78.29 | Upgrade
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| Net Income Growth | - | - | - | -25.74% | 9.34% | -10.16% | Upgrade
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| Shares Outstanding (Basic) | 58 | 58 | 74 | 59 | 55 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 58 | 58 | 74 | 59 | 55 | 44 | Upgrade
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| Shares Change (YoY) | -22.17% | -22.13% | 26.39% | 6.58% | 24.92% | -0.06% | Upgrade
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| EPS (Basic) | -0.20 | -0.28 | -0.01 | 1.08 | 1.55 | 1.77 | Upgrade
|
| EPS (Diluted) | -0.20 | -0.28 | -0.01 | 1.08 | 1.55 | 1.77 | Upgrade
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| EPS Growth | - | - | - | -30.32% | -12.43% | -10.15% | Upgrade
|
| Free Cash Flow | -280.87 | -210.44 | -48.14 | -148.52 | -98.91 | 66.75 | Upgrade
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| Free Cash Flow Per Share | -4.85 | -3.63 | -0.65 | -2.52 | -1.79 | 1.51 | Upgrade
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| Dividend Per Share | - | - | 0.500 | 0.502 | 0.500 | 0.250 | Upgrade
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| Dividend Growth | - | - | -0.32% | 0.32% | 100.00% | - | Upgrade
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| Gross Margin | 45.73% | 42.97% | 35.36% | 37.36% | 34.79% | 37.97% | Upgrade
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| Operating Margin | 11.96% | 8.39% | -6.14% | 8.29% | 14.44% | 23.71% | Upgrade
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| Profit Margin | -1.84% | -2.82% | -0.18% | 16.69% | 21.44% | 18.88% | Upgrade
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| Free Cash Flow Margin | -43.81% | -36.55% | -11.49% | -38.99% | -24.77% | 16.09% | Upgrade
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| EBITDA | 137.48 | 105.32 | 16.21 | 66.08 | 86.4 | 121.35 | Upgrade
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| EBITDA Margin | 21.44% | 18.29% | 3.87% | 17.35% | 21.64% | 29.26% | Upgrade
|
| D&A For EBITDA | 60.8 | 57.02 | 41.92 | 34.5 | 28.75 | 23 | Upgrade
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| EBIT | 76.69 | 48.3 | -25.71 | 31.57 | 57.66 | 98.35 | Upgrade
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| EBIT Margin | 11.96% | 8.39% | -6.14% | 8.29% | 14.44% | 23.71% | Upgrade
|
| Effective Tax Rate | - | - | - | 16.57% | 13.87% | 12.62% | Upgrade
|
| Revenue as Reported | - | - | 418.96 | 380.92 | 399.33 | 414.73 | Upgrade
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| Advertising Expenses | - | - | 2.95 | 4.5 | 1.2 | 1.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.