Shanghai Tianyong Engineering Co., Ltd. (SHA:603895)
China · Delayed Price · Currency is CNY 31.90
+0.19 (0.60%)
May 8, 2026, 3:00 PM CST
SHA:603895 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 | 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 Revenue | 522.83 | 532.87 | 469.34 | 594.88 | 578.23 | 503.76 |
Other Revenue | - | - | 0.06 | 0.05 | 0.01 | - |
| 522.83 | 532.87 | 469.4 | 594.92 | 578.24 | 503.76 | |
Revenue Growth (YoY) | 26.07% | 13.52% | -21.10% | 2.88% | 14.79% | -0.62% |
Cost of Revenue | 435.54 | 436.68 | 477.49 | 531.78 | 515.43 | 392.61 |
Gross Profit | 87.29 | 96.19 | -8.09 | 63.14 | 62.82 | 111.15 |
Selling, General & Admin | 33.57 | 36.93 | 66.47 | 85.74 | 90.5 | 54.12 |
Research & Development | 50.97 | 50.06 | 73.75 | 100.85 | 109.18 | 56.32 |
Other Operating Expenses | -3.68 | -2.99 | 0.18 | 2.37 | 0.07 | 2.44 |
Operating Expenses | 80.86 | 84 | 139.55 | 189.27 | 216.72 | 120.04 |
Operating Income | 6.44 | 12.19 | -147.64 | -126.13 | -153.9 | -8.88 |
Interest Expense | - | - | -18.04 | -16.1 | -6.79 | -0.78 |
Interest & Investment Income | 2.17 | 2.17 | 0.73 | 2.01 | 0.91 | 4.97 |
Currency Exchange Gain (Loss) | - | - | 0 | 0 | 0 | -0 |
Other Non Operating Income (Expenses) | 21.56 | 17.27 | -1.17 | -1 | -3.12 | -1.02 |
EBT Excluding Unusual Items | 30.17 | 31.63 | -166.12 | -141.22 | -162.91 | -5.71 |
Gain (Loss) on Sale of Investments | - | - | - | -0.21 | -0.24 | - |
Gain (Loss) on Sale of Assets | -0.13 | - | 0.08 | -0.23 | 0.02 | - |
Asset Writedown | -12.5 | -12.49 | -0.61 | -0.14 | - | - |
Legal Settlements | - | - | - | - | -0.54 | -0.56 |
Other Unusual Items | - | - | -41.22 | -12.46 | 0.72 | 5.83 |
Pretax Income | 17.55 | 19.14 | -207.87 | -154.26 | -162.94 | -0.45 |
Income Tax Expense | 4.87 | 4.87 | 1.02 | -8.02 | -7.26 | -4.28 |
Earnings From Continuing Operations | 12.68 | 14.27 | -208.89 | -146.24 | -155.68 | 3.83 |
Minority Interest in Earnings | 4.32 | 4.12 | 30.63 | 37.79 | 29.36 | 3.38 |
Net Income | 17 | 18.4 | -178.26 | -108.45 | -126.32 | 7.22 |
Net Income to Common | 17 | 18.4 | -178.26 | -108.45 | -126.32 | 7.22 |
Net Income Growth | - | - | - | - | - | -40.86% |
Shares Outstanding (Basic) | 93 | 108 | 108 | 108 | 108 | 103 |
Shares Outstanding (Diluted) | 93 | 108 | 108 | 108 | 108 | 103 |
Shares Change (YoY) | -23.20% | 0.16% | -0.39% | 0.45% | 4.71% | -7.06% |
EPS (Basic) | 0.18 | 0.17 | -1.65 | -1.00 | -1.17 | 0.07 |
EPS (Diluted) | 0.18 | 0.17 | -1.65 | -1.00 | -1.17 | 0.07 |
EPS Growth | - | - | - | - | - | -36.36% |
Free Cash Flow | 37.09 | 9.56 | 22.69 | -109.89 | -231.94 | -206.09 |
Free Cash Flow Per Share | 0.40 | 0.09 | 0.21 | -1.01 | -2.15 | -2.00 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Dividend Growth | - | - | - | - | - | -50.00% |
Gross Margin | 16.70% | 18.05% | -1.72% | 10.61% | 10.86% | 22.07% |
Operating Margin | 1.23% | 2.29% | -31.45% | -21.20% | -26.62% | -1.76% |
Profit Margin | 3.25% | 3.45% | -37.97% | -18.23% | -21.85% | 1.43% |
Free Cash Flow Margin | 7.09% | 1.79% | 4.83% | -18.47% | -40.11% | -40.91% |
EBITDA | 15.39 | 22.22 | -133.31 | -110.41 | -139.82 | 1.25 |
EBITDA Margin | 2.94% | 4.17% | -28.40% | -18.56% | -24.18% | 0.25% |
D&A For EBITDA | 8.95 | 10.03 | 14.33 | 15.72 | 14.09 | 10.13 |
EBIT | 6.44 | 12.19 | -147.64 | -126.13 | -153.9 | -8.88 |
EBIT Margin | 1.23% | 2.29% | -31.45% | -21.20% | -26.62% | -1.76% |
Effective Tax Rate | 27.74% | 25.43% | - | - | - | - |
Revenue as Reported | - | - | 469.4 | 594.92 | 578.24 | 503.76 |
Advertising Expenses | - | - | 0.02 | 0.6 | 0.14 | 0.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.