Guangdong Tianan New Material Co., Ltd. (SHA:603725)
China · Delayed Price · Currency is CNY 11.77
-0.26 (-2.16%)
Sep 30, 2026, 3:00 PM CST
SHA:603725 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 | Jun '26 Jun 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 | 2,885 | 3,045 | 3,060 | 3,104 | 2,683 | 2,043 |
Other Revenue | 41.37 | 40.9 | 40.65 | 37.41 | 33.19 | 21.07 |
| 2,926 | 3,086 | 3,100 | 3,142 | 2,716 | 2,065 | |
Revenue Growth | -7.27% | -0.47% | -1.32% | 15.67% | 31.56% | 137.52% |
Cost of Revenue | 2,337 | 2,419 | 2,419 | 2,452 | 2,160 | 1,627 |
Gross Profit | 589.02 | 667.04 | 681.11 | 690.05 | 555.88 | 437.6 |
Selling, General & Admin | 362.77 | 378.28 | 369.4 | 399.96 | 369.34 | 279.27 |
Research & Development | 85.39 | 104.05 | 109.31 | 119.13 | 103.77 | 93.46 |
Other Operating Expenses | 16.53 | 12.14 | 5.64 | 12.56 | 18.23 | 12.83 |
Operating Expenses | 493.58 | 533.25 | 495.06 | 532.03 | 633.33 | 415.76 |
Operating Income | 95.44 | 133.78 | 186.05 | 158.02 | -77.44 | 21.85 |
Interest Expense | -31.33 | -33.66 | -36.48 | -46.19 | -52.48 | -41.09 |
Interest & Investment Income | 2.03 | 2.14 | 5.15 | 31.06 | 6.32 | 12.03 |
Currency Exchange Gain (Loss) | -1.04 | -0.01 | 1.09 | -0.01 | 2.66 | -0.73 |
Other Non Operating Income (Expenses) | -3.52 | -1.81 | -1.7 | -4.1 | -31.13 | -83.21 |
EBT Excluding Unusual Items | 61.59 | 100.44 | 154.11 | 138.78 | -152.07 | -91.16 |
Impairment of Goodwill | - | - | - | - | -88.65 | - |
Gain (Loss) on Sale of Investments | -0.16 | -1.45 | 3.51 | 29.66 | -8.21 | -10.77 |
Gain (Loss) on Sale of Assets | -0.5 | -1.02 | 0.85 | -1.75 | -0.16 | 0 |
Asset Writedown | -2.24 | -2.01 | -17.29 | -1.11 | -0.22 | -0.28 |
Other Unusual Items | 15.05 | 9.85 | 10.59 | 17.14 | 16.83 | -12.42 |
Pretax Income | 73.73 | 105.8 | 151.76 | 182.71 | -232.49 | -114.63 |
Income Tax Expense | -23.7 | -26.39 | 24.1 | 28.12 | -28.47 | -18.01 |
Earnings From Continuing Operations | 97.44 | 132.19 | 127.67 | 154.59 | -204.02 | -96.62 |
Minority Interest in Earnings | -14.55 | -20.62 | -26.66 | -33.64 | 38.55 | 38.91 |
Net Income | 82.88 | 111.57 | 101 | 120.95 | -165.47 | -57.71 |
Net Income to Common | 82.88 | 111.57 | 101 | 120.95 | -165.47 | -57.71 |
Net Income Growth | -24.55% | 10.46% | -16.49% | - | - | - |
Shares Outstanding (Basic) | 303 | 302 | 306 | 295 | 293 | 291 |
Shares Outstanding (Diluted) | 303 | 302 | 306 | 295 | 293 | 291 |
Shares Change | -1.15% | -1.48% | 3.76% | 0.60% | 0.83% | 3.08% |
EPS (Basic) | 0.27 | 0.37 | 0.33 | 0.41 | -0.56 | -0.20 |
EPS (Diluted) | 0.27 | 0.37 | 0.33 | 0.41 | -0.56 | -0.20 |
EPS Growth | -23.68% | 12.12% | -19.51% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 160.21 | 214.8 | 103.95 | 139.42 | 235.86 | 229.76 |
Free Cash Flow Per Share | 0.53 | 0.71 | 0.34 | 0.47 | 0.80 | 0.79 |
Dividend Per Share | 0.120 | 0.120 | 0.100 | 0.121 | - | - |
Dividend Growth | 20.00% | 20.00% | -17.63% | 70.03% | - | - |
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% |
Profit Margin | 2.83% | 3.62% | 3.26% | 3.85% | -6.09% | -2.79% |
Free Cash Flow Margin | 5.47% | 6.96% | 3.35% | 4.44% | 8.68% | 11.13% |
EBITDA | 79.68 | 144.78 | 269.76 | 247.68 | 27.43 | 94.9 |
EBITDA Margin | 2.72% | 4.69% | 8.70% | 7.88% | 1.01% | 4.60% |
D&A For EBITDA | -15.76 | 11 | 83.71 | 89.66 | 104.87 | 73.05 |
EBIT | 95.44 | 133.78 | 186.05 | 158.02 | -77.44 | 21.85 |
EBIT Margin | 3.26% | 4.34% | 6.00% | 5.03% | -2.85% | 1.06% |
Effective Tax Rate | - | - | 15.88% | 15.39% | - | - |
Revenue as Reported | 2,926 | 3,086 | 3,100 | 3,142 | 2,716 | 2,065 |
Advertising Expenses | - | 35.27 | 45.71 | 60.76 | 70.39 | 29.34 |