Tianyang New Materials (Shanghai) Technology Co., Ltd. (SHA:603330)

China · Delayed Price · Currency is CNY

9.08

-0.48 (-5.02%)

Nov 6, 2026, 1:15 PM CST

SHA:603330 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Revenue	691.09	860.63	1,319	1,325	1,426	1,068
Revenue Growth	-31.32%	-34.74%	-0.50%	-7.06%	33.55%	52.74%
Gross Profit	178.17	174.94	161.1	132.88	148.93	270.46
Operating Income	-0.86	-1.03	-56.94	-56.83	-39.21	81.27
Net Income	-242.03	-244.14	-212.66	-94.21	-56.59	110.16
Earnings Per Share	-0.72	-0.59	-0.51	-0.22	-0.17	0.39
EPS Growth	-	-	-	-	-	81.99%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Industry	775.3
Consumer Field	46.23
Other	8.38
Total	829.91

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Cash & Investments	255.84	256.72	387.28	544.24	148.57	212.11
Total Debt	187.4	399.31	663.7	730.55	870.1	427.45
Net Cash (Debt)	68.44	-142.59	-276.42	-186.31	-721.53	-215.34
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.20	-0.34	-0.66	-0.44	-2.17	-0.76

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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 Cash Flow	159.3	130.43	51.14	72.85	-254.74	-36.22
Capital Expenditures	-43.34	-74.99	-215.79	-411.14	-170.73	-139.91
Free Cash Flow	115.97	55.43	-164.65	-338.29	-425.47	-176.13
Free Cash Flow Growth	250.44%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Gross Margin	25.78%	20.33%	12.22%	10.03%	10.44%	25.33%
Operating Margin	-0.12%	-0.12%	-4.32%	-4.29%	-2.75%	7.61%
Pretax Margin	-33.30%	-26.49%	-13.91%	-5.75%	-5.14%	13.15%
Profit Margin	-35.02%	-28.37%	-16.13%	-7.11%	-3.97%	10.32%
FCF Margin	16.78%	6.44%	-12.49%	-25.52%	-29.84%	-16.50%

Dividends

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.080	-	0.099
Dividend Per Share Growth	-	-	59.65%
Dividend Yield	1.05%	-	0.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 6, 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	-	-	-	-	-	38.11
Forward PE	-	10.25	13.93	20.49	30.55	16.20
P/FCF Ratio	35.27	55.88	-	-	-	-
PS Ratio	5.92	3.60	2.06	2.48	3.10	3.93