Tianyang New Materials (Shanghai) Technology Co., Ltd. (SHA:603330)
China · Delayed Price · Currency is CNY 9.05
-0.51 (-5.33%)
Nov 6, 2026, 2:14 PM CST
SHA:603330 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 | 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 Revenue | 660.38 | 829.91 | 1,275 | 1,294 | 1,405 | 1,041 |
Other Revenue | 30.72 | 30.72 | 44.12 | 30.96 | 21.28 | 27.1 |
| 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% |
Cost of Revenue | 512.93 | 685.69 | 1,158 | 1,192 | 1,277 | 797.28 |
Gross Profit | 178.17 | 174.94 | 161.1 | 132.88 | 148.93 | 270.46 |
Selling, General & Admin | 138.17 | 138.63 | 150.5 | 139.3 | 137.68 | 146.23 |
Research & Development | 29.87 | 28.97 | 35.91 | 40.97 | 37.06 | 38 |
Other Operating Expenses | 10.96 | 11.11 | 10.61 | 8.61 | 7.47 | 1.22 |
Operating Expenses | 179.03 | 175.97 | 218.04 | 189.71 | 188.13 | 189.2 |
Operating Income | -0.86 | -1.03 | -56.94 | -56.83 | -39.21 | 81.27 |
Interest Expense | -1.35 | -13.27 | -21.21 | -21.93 | -27.26 | -18.68 |
Interest & Investment Income | 0.54 | 2.61 | 12.66 | 8.67 | 1.71 | 2.13 |
Currency Exchange Gain (Loss) | -0.55 | -0.55 | 0.59 | -0.29 | -4 | -0.38 |
Other Non Operating Income (Expenses) | -14.64 | -8.7 | -0.57 | -0.87 | -1.45 | -4.84 |
EBT Excluding Unusual Items | -16.85 | -20.94 | -65.48 | -71.26 | -70.2 | 59.5 |
Impairment of Goodwill | - | - | - | -10.25 | -11.95 | - |
Gain (Loss) on Sale of Investments | -9.36 | -0.2 | 0.09 | 0.83 | -0.35 | 0.01 |
Gain (Loss) on Sale of Assets | -5.73 | -2.85 | 0.21 | -4.31 | -2.11 | 53.87 |
Asset Writedown | -203.96 | -208.77 | -125.34 | -5.33 | - | - |
Other Unusual Items | 5.8 | 4.75 | 7.04 | 14.08 | 11.36 | 27.05 |
Pretax Income | -230.1 | -228.02 | -183.49 | -76.23 | -73.26 | 140.42 |
Income Tax Expense | 9.33 | 12.55 | 24.35 | 17.98 | -17.14 | 34.83 |
Earnings From Continuing Operations | -239.43 | -240.57 | -207.83 | -94.21 | -56.11 | 105.59 |
Minority Interest in Earnings | -2.6 | -3.57 | -4.82 | -0 | -0.47 | 4.57 |
Net Income | -242.03 | -244.14 | -212.66 | -94.21 | -56.59 | 110.16 |
Net Income to Common | -242.03 | -244.14 | -212.66 | -94.21 | -56.59 | 110.16 |
Net Income Growth | - | - | - | - | - | 112.72% |
Shares Outstanding (Basic) | 335 | 414 | 417 | 428 | 333 | 282 |
Shares Outstanding (Diluted) | 335 | 414 | 417 | 428 | 333 | 282 |
Shares Change | -34.57% | -0.76% | -2.63% | 28.64% | 17.85% | 16.88% |
EPS (Basic) | -0.72 | -0.59 | -0.51 | -0.22 | -0.17 | 0.39 |
EPS (Diluted) | -0.72 | -0.59 | -0.51 | -0.22 | -0.17 | 0.39 |
EPS Growth | - | - | - | - | - | 81.99% |
Additional Metrics
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 |
Free Cash Flow | 115.97 | 55.43 | -164.65 | -338.29 | -425.47 | -176.13 |
Free Cash Flow Per Share | 0.35 | 0.13 | -0.40 | -0.79 | -1.28 | -0.62 |
Dividend Per Share | - | - | - | 0.080 | - | 0.099 |
Dividend Growth | - | - | - | - | - | 59.65% |
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% |
Profit Margin | -35.02% | -28.37% | -16.13% | -7.11% | -3.97% | 10.32% |
Free Cash Flow Margin | 16.78% | 6.44% | -12.49% | -25.52% | -29.84% | -16.50% |
EBITDA | 84.82 | 89.48 | 40.02 | 25.51 | 25.17 | 133.19 |
EBITDA Margin | 12.27% | 10.40% | 3.03% | 1.93% | 1.76% | 12.47% |
D&A For EBITDA | 85.68 | 90.52 | 96.96 | 82.35 | 64.38 | 51.92 |
EBIT | -0.86 | -1.03 | -56.94 | -56.83 | -39.21 | 81.27 |
EBIT Margin | -0.12% | -0.12% | -4.32% | -4.29% | -2.75% | 7.61% |
Effective Tax Rate | - | - | - | - | - | 24.81% |
Revenue as Reported | 172.88 | 860.63 | 1,319 | 1,325 | 1,426 | 1,068 |
Advertising Expenses | - | 2.05 | 1.46 | 1.81 | 6.88 | 24.4 |