Tianjin You Fa Steel Pipe Group Stock Co., Ltd. (SHA:601686)
China · Delayed Price · Currency is CNY 5.27
+0.04 (0.76%)
Aug 26, 2026, 3:00 PM CST
SHA:601686 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 | 48,661 | 46,250 | 50,227 | 55,422 | 61,923 | 62,865 |
Other Revenue | 2,146 | 4,422 | 4,595 | 5,497 | 5,438 | 4,001 |
| 50,807 | 50,671 | 54,822 | 60,918 | 67,360 | 66,866 | |
Revenue Growth | -4.65% | -7.57% | -10.01% | -9.56% | 0.74% | 38.10% |
Cost of Revenue | 49,327 | 49,126 | 53,291 | 59,189 | 66,198 | 65,236 |
Gross Profit | 1,480 | 1,546 | 1,531 | 1,729 | 1,163 | 1,630 |
Selling, General & Admin | 635.95 | 631.31 | 557.24 | 577.62 | 487.83 | 469.81 |
Research & Development | 99.22 | 110.43 | 145.31 | 91.76 | 22.43 | 24.15 |
Other Operating Expenses | -51.7 | -17.34 | 49.25 | 129.69 | 153.96 | 102.17 |
Operating Expenses | 691.75 | 743.9 | 783.28 | 861.87 | 669.56 | 614.51 |
Operating Income | 787.79 | 801.64 | 748.16 | 866.92 | 493.13 | 1,015 |
Interest Expense | -72.72 | -149.14 | -186.3 | -196.46 | -192.76 | -127.04 |
Interest & Investment Income | 67.72 | 147.89 | 126.68 | 64.74 | 58.34 | 37.92 |
Currency Exchange Gain (Loss) | 0.38 | 0.95 | 2.52 | 0.16 | - | - |
Other Non Operating Income (Expenses) | -27.7 | -11.7 | -31.82 | -8.1 | -17.42 | -9.42 |
EBT Excluding Unusual Items | 755.47 | 789.63 | 659.24 | 727.27 | 341.28 | 916.53 |
Gain (Loss) on Sale of Investments | 233.84 | 96.71 | -19.8 | -20.2 | -21.84 | -111.74 |
Gain (Loss) on Sale of Assets | 16.22 | 15.57 | -9.88 | -4.63 | -8.87 | -10.19 |
Asset Writedown | -49.38 | -19.8 | -15.51 | - | - | - |
Other Unusual Items | -1.12 | 19.74 | 73.8 | 48.8 | 62.38 | 40.1 |
Pretax Income | 955.03 | 901.84 | 687.84 | 751.24 | 372.95 | 834.7 |
Income Tax Expense | 228.11 | 159.76 | 205.74 | 179.25 | 154.38 | 254.82 |
Earnings From Continuing Operations | 726.92 | 742.08 | 482.1 | 572 | 218.57 | 579.88 |
Minority Interest in Earnings | -55.41 | -62.31 | -57.32 | -2.13 | 78.46 | 34.26 |
Net Income | 671.51 | 679.78 | 424.78 | 569.87 | 297.03 | 614.14 |
Net Income to Common | 671.51 | 679.78 | 424.78 | 569.87 | 297.03 | 614.14 |
Net Income Growth | 11.66% | 60.03% | -25.46% | 91.85% | -51.63% | -46.27% |
Shares Outstanding (Basic) | 1,460 | 1,446 | 1,416 | 1,425 | 1,414 | 1,428 |
Shares Outstanding (Diluted) | 1,496 | 1,446 | 1,416 | 1,425 | 1,414 | 1,428 |
Shares Change | 6.11% | 2.15% | -0.61% | 0.72% | -0.97% | 11.21% |
EPS (Basic) | 0.46 | 0.47 | 0.30 | 0.40 | 0.21 | 0.43 |
EPS (Diluted) | 0.45 | 0.47 | 0.30 | 0.40 | 0.21 | 0.43 |
EPS Growth | 5.24% | 56.67% | -25.00% | 90.48% | -51.16% | -51.69% |
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 | -145.31 | 528.76 | 969.82 | 6.68 | -696.12 | -1,536 |
Free Cash Flow Per Share | -0.10 | 0.37 | 0.69 | 0.01 | -0.49 | -1.07 |
Dividend Per Share | 0.600 | 0.600 | 0.300 | 0.300 | 0.150 | 0.150 |
Dividend Growth | 100.00% | 100.00% | 0% | 100.00% | 0% | -66.67% |
Gross Margin | 2.91% | 3.05% | 2.79% | 2.84% | 1.73% | 2.44% |
Operating Margin | 1.55% | 1.58% | 1.36% | 1.42% | 0.73% | 1.52% |
Profit Margin | 1.32% | 1.34% | 0.78% | 0.94% | 0.44% | 0.92% |
Free Cash Flow Margin | -0.29% | 1.04% | 1.77% | 0.01% | -1.03% | -2.30% |
EBITDA | 1,386 | 1,369 | 1,300 | 1,393 | 936.28 | 1,317 |
EBITDA Margin | 2.73% | 2.70% | 2.37% | 2.29% | 1.39% | 1.97% |
D&A For EBITDA | 597.99 | 567.44 | 551.49 | 526.22 | 443.15 | 301.96 |
EBIT | 787.79 | 801.64 | 748.16 | 866.92 | 493.13 | 1,015 |
EBIT Margin | 1.55% | 1.58% | 1.36% | 1.42% | 0.73% | 1.52% |
Effective Tax Rate | 23.89% | 17.71% | 29.91% | 23.86% | 41.39% | 30.53% |
Revenue as Reported | 25,783 | 50,671 | 54,822 | 60,918 | 67,360 | 66,866 |
Advertising Expenses | - | 19.36 | 19.09 | 14.97 | 17.21 | 27.92 |