Tiandi Science & Technology Co.Ltd (SHA:600582)
China · Delayed Price · Currency is CNY 4.930
-0.020 (-0.40%)
Jul 31, 2026, 3:00 PM CST
SHA:600582 Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 28,454 | 29,242 | 30,527 | 29,928 | 27,416 | 23,571 |
Revenue Growth | -4.93% | -4.21% | 2.00% | 9.16% | 16.31% | 14.69% |
Gross Profit Gross Profit Growth | 7,415 | 7,456 | 9,291 | 9,077 | 8,152 | 6,933 |
Operating Income Operating Income Growth | 1,554 | 1,364 | 3,392 | 3,304 | 2,843 | 2,139 |
Net Income Net Income Growth | 1,443 | 2,447 | 2,622 | 2,358 | 1,952 | 1,620 |
Earnings Per Share EPS Growth | 0.35 | 0.59 | 0.63 | 0.57 | 0.47 | 0.39 |
EPS Growth | -57.07% | -6.64% | 11.05% | 20.76% | 20.72% | 18.48% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Safety Equipment Safety Equipment Growth | 5,475 |
Technical Projects Technical Projects Growth | 4,212 |
Environmental Protection Equipment Environmental Protection Equipment Growth | 672 |
Coal Machinery Manufacturing Coal Machinery Manufacturing Growth | 12,392 |
Coal sales Coal sales Growth | 1,874 |
Engineering Projects Engineering Projects Growth | 5,141 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -950 |
Total Total Growth | 28,816 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 6,286 | 10,443 | 15,676 | 17,883 | 11,655 | 10,004 |
Total Debt Total Debt Growth | 536.84 | 1,379 | 872.98 | 1,408 | 522.13 | 475.14 |
Net Cash (Debt) Net Cash Growth | 5,749 | 9,063 | 14,803 | 16,475 | 11,133 | 9,529 |
Net Cash Growth | -30.94% | -38.77% | -10.15% | 47.98% | 16.83% | 47.43% |
Net Cash Per Share Net Cash Per Share Growth | 1.39 | 2.19 | 3.57 | 3.98 | 2.69 | 2.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 252.54 | -490.18 | 5,106 | 5,770 | 4,665 | 4,250 |
Capital Expenditures CapEx Growth | -746.78 | -546.37 | -696.31 | -526.05 | -569.9 | -386.89 |
Free Cash Flow Free Cash Flow Growth | -494.24 | -1,037 | 4,410 | 5,244 | 4,095 | 3,863 |
Free Cash Flow Growth | - | - | -15.90% | 28.03% | 6.01% | 76.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 26.06% | 25.50% | 30.44% | 30.33% | 29.73% | 29.42% |
Operating Margin | 5.46% | 4.66% | 11.11% | 11.04% | 10.37% | 9.08% |
Pretax Margin | 8.22% | 16.00% | 13.11% | 12.68% | 11.17% | 9.89% |
Profit Margin | 5.07% | 8.37% | 8.59% | 7.88% | 7.12% | 6.87% |
FCF Margin | -1.74% | -3.55% | 14.45% | 17.52% | 14.94% | 16.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.317 | 0.280 | 0.200 | 0.180 |
Dividend Per Share Growth | -5.36% | -5.36% | 13.21% | 40.00% | 11.11% | 20.00% |
Dividend Yield | 6.09% | 5.44% | 5.71% | 5.96% | 4.62% | 5.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | 14.13 | 9.86 | 9.76 | 9.55 | 11.02 | 11.19 |
Forward PE | 7.70 | 8.28 | 8.66 | 8.57 | 10.39 | 9.52 |
P/FCF Ratio | - | - | 5.80 | 4.29 | 5.26 | 4.69 |
PS Ratio | 0.72 | 0.83 | 0.84 | 0.75 | 0.79 | 0.77 |