Xinjiang Tianye Co., Ltd. (SHA:600075)
China · Delayed Price · Currency is CNY 4.960
-0.190 (-3.69%)
Sep 10, 2026, 3:00 PM CST
Xinjiang Tianye 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 10,086 | 10,281 | 10,957 | 11,295 | 14,054 | 11,873 |
Other Revenue | 217.73 | 206.79 | 198.47 | 170.27 | 208.77 | 141.91 |
| 10,303 | 10,488 | 11,156 | 11,465 | 14,262 | 12,015 | |
Revenue Growth | -7.22% | -5.99% | -2.70% | -19.61% | 18.71% | 28.70% |
Cost of Revenue | 9,097 | 9,312 | 10,012 | 10,818 | 11,586 | 8,862 |
Gross Profit | 1,207 | 1,176 | 1,144 | 647.47 | 2,677 | 3,152 |
Selling, General & Admin | 579.75 | 546.27 | 536.38 | 604.89 | 753.72 | 583.68 |
Research & Development | 482.43 | 425.21 | 385.26 | 435.78 | 469.11 | 367.47 |
Other Operating Expenses | 69.44 | 52.24 | 11.6 | 28.04 | 109.58 | 96.32 |
Operating Expenses | 1,127 | 1,019 | 928.26 | 1,083 | 1,345 | 1,061 |
Operating Income | 79.26 | 156.65 | 215.69 | -435.27 | 1,332 | 2,092 |
Interest Expense | -214.69 | -235.63 | -263.15 | -308 | -259.22 | -204.13 |
Interest & Investment Income | 187.96 | 102.39 | 47.78 | 23.26 | 23.06 | 27.1 |
Currency Exchange Gain (Loss) | -0 | -0.03 | -0 | -0 | -0.03 | -0.06 |
Other Non Operating Income (Expenses) | -1.44 | 0.31 | -1.57 | 0.11 | 10.42 | 3.6 |
EBT Excluding Unusual Items | 51.08 | 23.69 | -1.25 | -719.89 | 1,106 | 1,918 |
Gain (Loss) on Sale of Investments | 5.37 | 5 | - | -110.66 | -77.94 | - |
Gain (Loss) on Sale of Assets | 14.34 | 13.89 | 10.25 | 0.44 | -4.53 | 4.15 |
Asset Writedown | -34.85 | -34.85 | - | -21.99 | -0.16 | -55.26 |
Other Unusual Items | 5.05 | 13.06 | 145.84 | 32.98 | 44.57 | 31.88 |
Pretax Income | 40.99 | 20.8 | 154.84 | -819.13 | 1,068 | 1,899 |
Income Tax Expense | 67.23 | 77.83 | 86.37 | 42.39 | 189.29 | 299.48 |
Earnings From Continuing Operations | -26.23 | -57.03 | 68.48 | -861.52 | 878.72 | 1,599 |
Net Income to Company | -26.23 | -57.03 | 68.48 | -861.52 | 878.72 | 1,599 |
Minority Interest in Earnings | -0.04 | -0.05 | -0.04 | 86.11 | 25.5 | 38.82 |
Net Income | -26.28 | -57.07 | 68.43 | -775.4 | 904.22 | 1,638 |
Net Income to Common | -26.28 | -57.07 | 68.43 | -775.4 | 904.22 | 1,638 |
Net Income Growth | - | - | - | - | -44.81% | 84.79% |
Shares Outstanding (Basic) | 1,900 | 1,902 | 1,711 | 1,723 | 1,706 | 1,531 |
Shares Outstanding (Diluted) | 1,900 | 1,902 | 1,711 | 1,723 | 1,706 | 1,546 |
Shares Change | 11.03% | 11.20% | -0.71% | 1.00% | 10.38% | 13.31% |
EPS (Basic) | -0.01 | -0.03 | 0.04 | -0.45 | 0.53 | 1.07 |
EPS (Diluted) | -0.01 | -0.03 | 0.04 | -0.45 | 0.53 | 1.06 |
EPS Growth | - | - | - | - | -50.00% | 63.08% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 149.4 | -313.56 | 331.13 | -117.06 | 1,233 | 2,115 |
Free Cash Flow Per Share | 0.08 | -0.17 | 0.19 | -0.07 | 0.72 | 1.37 |
Dividend Per Share | - | - | 0.020 | - | 0.100 | 0.100 |
Dividend Growth | - | - | - | - | 0% | 0% |
Gross Margin | 11.71% | 11.21% | 10.25% | 5.65% | 18.77% | 26.24% |
Operating Margin | 0.77% | 1.49% | 1.93% | -3.80% | 9.34% | 17.41% |
Profit Margin | -0.26% | -0.54% | 0.61% | -6.76% | 6.34% | 13.64% |
Free Cash Flow Margin | 1.45% | -2.99% | 2.97% | -1.02% | 8.65% | 17.60% |
EBITDA | 1,016 | 1,076 | 1,038 | 338.37 | 2,107 | 2,635 |
EBITDA Margin | 9.86% | 10.26% | 9.31% | 2.95% | 14.77% | 21.93% |
D&A For EBITDA | 936.71 | 919.13 | 822.73 | 773.64 | 775.32 | 543.65 |
EBIT | 79.26 | 156.65 | 215.69 | -435.27 | 1,332 | 2,092 |
EBIT Margin | 0.77% | 1.49% | 1.93% | -3.80% | 9.34% | 17.41% |
Effective Tax Rate | 163.99% | 374.14% | 55.78% | - | 17.72% | 15.77% |
Revenue as Reported | 10,303 | 10,488 | 11,156 | 11,465 | 14,262 | 12,015 |