Shanghai Tianchen Co.,Ltd (SHA:600620)
China · Delayed Price · Currency is CNY 4.240
-0.020 (-0.47%)
Aug 4, 2026, 3:00 PM CST
Shanghai Tianchen Co.,Ltd 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 | 305.55 | 298.97 | 341.87 | 297.37 | 243.73 | 41.82 |
Revenue Growth | -25.44% | -12.55% | 14.96% | 22.01% | 482.85% | 13.37% |
Gross Profit Gross Profit Growth | 105.55 | 128.7 | 150.83 | 183.93 | 144.49 | 29.25 |
Operating Income Operating Income Growth | 9.88 | 27.88 | 40.39 | 32.45 | 42.31 | -21.24 |
Net Income Net Income Growth | 6.1 | 18.98 | 32.08 | 21.81 | 35.94 | 123.07 |
Earnings Per Share EPS Growth | 0.01 | 0.03 | 0.05 | 0.03 | 0.05 | 0.18 |
EPS Growth | -88.94% | -40.84% | 55.72% | -40.00% | -72.10% | 19.48% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Real Estate Real Estate Growth | 248.04 |
Decoration and Renovation Decoration and Renovation Growth | 2.46 |
Property Management Property Management Growth | 1.9 |
Total Total Growth | 252.39 |
| 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 | 224.62 | 276.4 | 263.16 | 498.83 | 527.03 | 349.21 |
Total Debt Total Debt Growth | 376.05 | 322.12 | 60 | 398.73 | 405.94 | - |
Net Cash (Debt) Net Cash Growth | -151.43 | -45.72 | 203.16 | 100.1 | 121.09 | 349.21 |
Net Cash Growth | - | - | 102.96% | -17.34% | -65.33% | -26.05% |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -0.07 | 0.30 | 0.15 | 0.18 | 0.51 |
| 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 | -465.79 | -466.9 | 58.89 | 8.77 | -145.73 | -211.41 |
Capital Expenditures CapEx Growth | -36.84 | -41.34 | -40.22 | -41.62 | -129.67 | -54.12 |
Free Cash Flow Free Cash Flow Growth | -502.64 | -508.25 | 18.68 | -32.85 | -275.4 | -265.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 34.54% | 43.05% | 44.12% | 61.85% | 59.28% | 69.95% |
Operating Margin | 3.23% | 9.33% | 11.81% | 10.91% | 17.36% | -50.79% |
Pretax Margin | 4.04% | 9.52% | 15.45% | 9.60% | 18.68% | 339.69% |
Profit Margin | 2.00% | 6.35% | 9.38% | 7.33% | 14.74% | 294.29% |
FCF Margin | -164.50% | -170.00% | 5.46% | -11.05% | -112.99% | -634.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 0.010 | 0.010 | 0.015 | 0.010 | 0.030 | 0.055 |
Dividend Per Share Growth | 50.00% | -33.33% | 50.00% | -66.67% | -45.45% | 10.00% |
Dividend Yield | 0.23% | 0.15% | 0.26% | 0.11% | 0.27% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 479.29 | 235.19 | 122.45 | 295.93 | 212.30 | 51.45 |
Forward PE | - | 175.73 | 175.73 | 175.73 | 175.73 | 175.73 |
P/FCF Ratio | - | - | 210.32 | - | - | - |
PS Ratio | 9.57 | 14.93 | 11.49 | 21.71 | 31.30 | 151.40 |