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Guangdong Tianan New Material Co., Ltd. (SHA:603725)
China flag China · Delayed Price · Currency is CNY
11.81
-0.18 (-1.50%)
Jul 27, 2026, 3:00 PM CST

SHA:603725 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,0303,0863,1003,1422,7162,065
Revenue Growth
-3.94%-0.47%-1.32%15.67%31.56%137.52%
Gross Profit
650.05667.04681.11690.05555.88437.6
Operating Income
136.53133.78186.05158.02-77.4421.85
Net Income
115.77111.57101120.95-165.47-57.71
Earnings Per Share
0.380.370.330.41-0.56-0.20
EPS Growth
11.01%12.12%-19.51%---

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
China
2,726
Export
318.69
Total
3,045

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
457.76524.57331.75407.86458.87343.62
Total Debt
1,019987.26989.74946.651,1671,193
Net Cash (Debt)
-561.25-462.68-657.99-538.79-707.78-849.61
Net Cash Growth
------
Net Cash Per Share
-1.83-1.53-2.15-1.83-2.41-2.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
246.68274.44166.47190.95274.48292.58
Capital Expenditures
-60.73-59.63-62.52-51.53-38.62-62.82
Free Cash Flow
185.95214.8103.95139.42235.86229.76
Free Cash Flow Growth
172.43%106.65%-25.45%-40.89%2.65%584.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.45%21.62%21.97%21.96%20.46%21.20%
Operating Margin
4.50%4.34%6.00%5.03%-2.85%1.06%
Pretax Margin
3.71%3.43%4.90%5.82%-8.56%-5.55%
Profit Margin
3.82%3.62%3.26%3.85%-6.09%-2.79%
FCF Margin
6.14%6.96%3.35%4.44%8.68%11.13%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.1200.1200.1000.121
Dividend Per Share Growth
0%20.00%-17.63%-
Dividend Yield
1.00%1.31%1.59%1.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.7324.9719.1520.09--
Forward PE
-23.2223.2223.2219.74-
P/FCF Ratio
19.4212.9718.6017.436.097.43
PS Ratio
1.190.900.620.770.530.83