TianYu Bio-Technology Co., Ltd. (SHA:603717)
China · Delayed Price · Currency is CNY 5.06
-0.11 (-2.13%)
Jul 24, 2026, 3:00 PM CST
TianYu Bio-Technology 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 | 654.22 | 725.59 | 801.51 | 670.45 | 944.91 | 638.08 |
Revenue Growth | -19.79% | -9.47% | 19.55% | -29.05% | 48.09% | 9.53% |
Gross Profit Gross Profit Growth | -55.71 | -30.58 | 68.71 | -319.62 | 85.62 | 49.16 |
Operating Income Operating Income Growth | -143.33 | -123.56 | -75.76 | -434.38 | -269.05 | -234.52 |
Net Income Net Income Growth | -131.19 | -106.9 | -107.36 | -461.64 | -279.41 | -214.74 |
Earnings Per Share EPS Growth | -0.45 | -0.37 | -0.37 | -1.59 | -1.16 | -0.81 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Ecological Environment Business Ecological Environment Business Growth | 132.24 |
Ecological Agriculture and Animal Husbandry Business Ecological Agriculture and Animal Husbandry Business Growth | 571.15 |
Offset of Business Segment Offset of Business Segment Growth | -18.83 |
Photovoltaic New Energy Photovoltaic New Energy Growth | 41.01 |
Total Total Growth | 725.59 |
| 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 | 132.94 | 153.39 | 178.05 | 151.6 | 287.73 | 305.66 |
Total Debt Total Debt Growth | 1,031 | 1,108 | 1,280 | 1,304 | 1,085 | 786.78 |
Net Cash (Debt) Net Cash Growth | -897.88 | -954.76 | -1,102 | -1,153 | -797.09 | -481.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.09 | -3.29 | -3.80 | -3.97 | -3.30 | -1.81 |
| 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 | 169.97 | 258.3 | 135.29 | -175.93 | 105.53 | -223.32 |
Capital Expenditures CapEx Growth | -47.15 | -53.48 | -54.02 | -84.54 | -83.34 | -6.93 |
Free Cash Flow Free Cash Flow Growth | 122.82 | 204.82 | 81.27 | -260.48 | 22.19 | -230.25 |
Free Cash Flow Growth | -14.55% | 152.03% | - | - | - | - |
| 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 | -8.52% | -4.21% | 8.57% | -47.67% | 9.06% | 7.70% |
Operating Margin | -21.91% | -17.03% | -9.45% | -64.79% | -28.47% | -36.75% |
Pretax Margin | -19.92% | -13.26% | -10.87% | -86.30% | -29.44% | -36.94% |
Profit Margin | -20.05% | -14.73% | -13.39% | -68.85% | -29.57% | -33.66% |
FCF Margin | 18.77% | 28.23% | 10.14% | -38.85% | 2.35% | -36.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Forward PE | - | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
P/FCF Ratio | 11.95 | 11.11 | 28.74 | - | 89.94 | - |
PS Ratio | 2.24 | 3.14 | 2.91 | 3.33 | 2.11 | 5.81 |