Shanghai Tianyong Engineering Co., Ltd. (SHA:603895)

China · Delayed Price · Currency is CNY

23.01

-1.26 (-5.19%)

Nov 3, 2026, 3:00 PM CST

SHA:603895 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Revenue	535.65	532.87	469.4	594.92	578.24	503.76
Revenue Growth	19.90%	13.52%	-21.10%	2.88%	14.79%	-0.62%
Gross Profit	84.41	84.67	-8.09	63.14	62.82	111.15
Operating Income	20.16	24.08	-191.05	-126.13	-153.9	-8.88
Net Income	12.15	18.4	-178.26	-108.45	-126.32	7.22
Earnings Per Share	0.11	0.17	-1.65	-1.00	-1.17	0.07
EPS Growth	-	-	-	-	-	-36.36%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Northeast District	33.04
North China	26.55
Eastern China	236.66
South China	0.26
Central China	141.56
Southwest	64.9
Overseas	29.9
Total	532.87

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Cash & Investments	95.61	136.46	94.23	142.25	137.2	111.04
Total Debt	285.38	233.95	331.88	430.92	363.37	65.66
Net Cash (Debt)	-189.77	-97.49	-237.65	-288.68	-226.18	45.38
Net Cash Growth	-	-	-	-	-	-83.68%
Net Cash Per Share	-1.67	-0.90	-2.20	-2.66	-2.09	0.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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 Cash Flow	-48.79	19.74	23.29	-109.89	-165.67	-180.42
Capital Expenditures	-10.18	-10.18	-0.59	-	-66.27	-25.67
Free Cash Flow	-58.97	9.56	22.69	-109.89	-231.94	-206.09
Free Cash Flow Growth	-	-57.87%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Gross Margin	15.76%	15.89%	-1.72%	10.61%	10.86%	22.07%
Operating Margin	3.76%	4.52%	-40.70%	-21.20%	-26.62%	-1.76%
Pretax Margin	3.88%	3.59%	-44.28%	-25.93%	-28.18%	-0.09%
Profit Margin	2.27%	3.45%	-37.97%	-18.23%	-21.85%	1.43%
FCF Margin	-11.01%	1.79%	4.83%	-18.47%	-40.11%	-40.91%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	0.010
Dividend Per Share Growth	-50.00%
Dividend Yield	0.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 3, 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
PE Ratio	215.65	171.33	-	-	-	329.59
P/FCF Ratio	-	329.64	97.72	-	-	-
PS Ratio	4.90	5.91	4.72	4.68	4.51	4.72