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Guangdong Tianan New Material Co., Ltd. (SHA:603725)
China flag China · Delayed Price · Currency is CNY
11.77
-0.26 (-2.16%)
Sep 30, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9263,0863,1003,1422,7162,065
Revenue Growth
-7.27%-0.47%-1.32%15.67%31.56%137.52%
Gross Profit
589.02667.04681.11690.05555.88437.6
Operating Income
95.44133.78186.05158.02-77.4421.85
Net Income
82.88111.57101120.95-165.47-57.71
Earnings Per Share
0.270.370.330.41-0.56-0.20
EPS Growth
-23.68%12.12%-19.51%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025
Period EndingJun '26 Dec '25
China
2,6012,726
Export
283.92318.69
Total
2,8853,045

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
561.39524.57331.75407.86458.87343.62
Total Debt
1,075987.26989.74946.651,1671,193
Net Cash (Debt)
-513.62-462.68-657.99-538.79-707.78-849.61
Net Cash Growth
------
Net Cash Per Share
-1.70-1.53-2.15-1.83-2.41-2.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
210.04274.44166.47190.95274.48292.58
Capital Expenditures
-49.83-59.63-62.52-51.53-38.62-62.82
Free Cash Flow
160.21214.8103.95139.42235.86229.76
Free Cash Flow Growth
101.75%106.65%-25.45%-40.89%2.65%584.08%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.13%21.62%21.97%21.96%20.46%21.20%
Operating Margin
3.26%4.34%6.00%5.03%-2.85%1.06%
Pretax Margin
2.52%3.43%4.90%5.82%-8.56%-5.55%
Profit Margin
2.83%3.62%3.26%3.85%-6.09%-2.79%
FCF Margin
5.47%6.96%3.35%4.44%8.68%11.13%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '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
1.02%1.31%1.59%1.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.0024.9719.1520.09--
Forward PE
-23.2223.2223.2219.74-
P/FCF Ratio
22.1312.9718.6017.436.097.43
PS Ratio
1.210.900.620.770.530.83