Shanghai Tianyong Engineering Co., Ltd. (SHA:603895)
China · Delayed Price · Currency is CNY 33.32
+0.16 (0.48%)
At close: Feb 13, 2026
SHA:603895 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 446.7 | 469.34 | 594.88 | 578.23 | 503.76 | 506.89 |
Other Revenue | 0.06 | 0.06 | 0.05 | 0.01 | - | - |
| 446.76 | 469.4 | 594.92 | 578.24 | 503.76 | 506.89 | |
Revenue Growth (YoY) | -6.08% | -21.10% | 2.88% | 14.79% | -0.62% | 7.86% |
Cost of Revenue | 461.35 | 477.49 | 531.78 | 515.43 | 392.61 | 395.15 |
Gross Profit | -14.59 | -8.09 | 63.14 | 62.82 | 111.15 | 111.74 |
Selling, General & Admin | 47.87 | 66.47 | 85.74 | 90.5 | 54.12 | 51.98 |
Research & Development | 65.99 | 73.75 | 100.85 | 109.18 | 56.32 | 47 |
Other Operating Expenses | 1.24 | 0.18 | 2.37 | 0.07 | 2.44 | -2 |
Operating Expenses | 105.79 | 139.55 | 189.27 | 216.72 | 120.04 | 110.35 |
Operating Income | -120.39 | -147.64 | -126.13 | -153.9 | -8.88 | 1.39 |
Interest Expense | -12.24 | -18.04 | -16.1 | -6.79 | -0.78 | - |
Interest & Investment Income | 0.56 | 0.73 | 2.01 | 0.91 | 4.97 | 5.37 |
Currency Exchange Gain (Loss) | 0 | 0 | 0 | 0 | -0 | -0 |
Other Non Operating Income (Expenses) | -0.34 | -1.17 | -1 | -3.12 | -1.02 | -1.29 |
EBT Excluding Unusual Items | -132.4 | -166.12 | -141.22 | -162.91 | -5.71 | 5.47 |
Gain (Loss) on Sale of Investments | - | - | -0.21 | -0.24 | - | - |
Gain (Loss) on Sale of Assets | -3.56 | 0.08 | -0.23 | 0.02 | - | - |
Asset Writedown | -0.44 | -0.61 | -0.14 | - | - | - |
Legal Settlements | - | - | - | -0.54 | -0.56 | -0.13 |
Other Unusual Items | -41.16 | -41.22 | -12.46 | 0.72 | 5.83 | 3.19 |
Pretax Income | -177.56 | -207.87 | -154.26 | -162.94 | -0.45 | 8.53 |
Income Tax Expense | 2.17 | 1.02 | -8.02 | -7.26 | -4.28 | -3.68 |
Earnings From Continuing Operations | -179.73 | -208.89 | -146.24 | -155.68 | 3.83 | 12.2 |
Minority Interest in Earnings | 31.5 | 30.63 | 37.79 | 29.36 | 3.38 | - |
Net Income | -148.22 | -178.26 | -108.45 | -126.32 | 7.22 | 12.2 |
Net Income to Common | -148.22 | -178.26 | -108.45 | -126.32 | 7.22 | 12.2 |
Net Income Growth | - | - | - | - | -40.86% | - |
Shares Outstanding (Basic) | 112 | 108 | 108 | 108 | 103 | 111 |
Shares Outstanding (Diluted) | 112 | 108 | 108 | 108 | 103 | 111 |
Shares Change (YoY) | 1.38% | -0.39% | 0.45% | 4.71% | -7.06% | 1.92% |
EPS (Basic) | -1.32 | -1.65 | -1.00 | -1.17 | 0.07 | 0.11 |
EPS (Diluted) | -1.32 | -1.65 | -1.00 | -1.17 | 0.07 | 0.11 |
EPS Growth | - | - | - | - | -36.36% | - |
Free Cash Flow | 25.61 | 22.69 | -109.89 | -231.94 | -206.09 | 85.99 |
Free Cash Flow Per Share | 0.23 | 0.21 | -1.01 | -2.15 | -2.00 | 0.78 |
Dividend Per Share | - | - | - | - | 0.010 | 0.020 |
Dividend Growth | - | - | - | - | -50.00% | - |
Gross Margin | -3.27% | -1.72% | 10.61% | 10.86% | 22.07% | 22.05% |
Operating Margin | -26.95% | -31.45% | -21.20% | -26.62% | -1.76% | 0.27% |
Profit Margin | -33.18% | -37.97% | -18.23% | -21.85% | 1.43% | 2.41% |
Free Cash Flow Margin | 5.73% | 4.83% | -18.47% | -40.11% | -40.91% | 16.96% |
EBITDA | -107.1 | -133.31 | -110.41 | -139.82 | 1.25 | 10.04 |
EBITDA Margin | -23.97% | -28.40% | -18.56% | -24.18% | 0.25% | 1.98% |
D&A For EBITDA | 13.29 | 14.33 | 15.72 | 14.09 | 10.13 | 8.65 |
EBIT | -120.39 | -147.64 | -126.13 | -153.9 | -8.88 | 1.39 |
EBIT Margin | -26.95% | -31.45% | -21.20% | -26.62% | -1.76% | 0.27% |
Revenue as Reported | 446.76 | 469.4 | 594.92 | 578.24 | 503.76 | 506.89 |
Advertising Expenses | - | 0.02 | 0.6 | 0.14 | 0.07 | 0.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.