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

China · Delayed Price · Currency is CNY

22.93

+1.04 (4.75%)

Jul 31, 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	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
Revenue	522.83	532.87	469.4	594.92	578.24	503.76
Revenue Growth	26.07%	13.52%	-21.10%	2.88%	14.79%	-0.62%
Gross Profit	75.77	84.67	-8.09	63.14	62.82	111.15
Operating Income	-7.27	-3.69	-147.64	-126.13	-153.9	-8.88
Net Income	17	18.4	-178.26	-108.45	-126.32	7.22
Earnings Per Share	0.18	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	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
Cash & Investments	134.73	136.46	94.23	142.25	137.2	111.04
Total Debt	234.99	233.95	331.88	430.92	363.37	65.66
Net Cash (Debt)	-100.27	-97.49	-237.65	-288.68	-226.18	45.38
Net Cash Growth	-	-	-	-	-	-83.68%
Net Cash Per Share	-1.08	-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	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 Cash Flow	47.27	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	37.09	9.56	22.69	-109.89	-231.94	-206.09
Free Cash Flow Growth	-52.37%	-57.87%	-	-	-	-

Margins

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
Gross Margin	14.49%	15.89%	-1.72%	10.61%	10.86%	22.07%
Operating Margin	-1.39%	-0.69%	-31.45%	-21.20%	-26.62%	-1.76%
Pretax Margin	3.36%	3.59%	-44.28%	-25.93%	-28.18%	-0.09%
Profit Margin	3.25%	3.45%	-37.97%	-18.23%	-21.85%	1.43%
FCF Margin	7.09%	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	Aug '26 Aug 2, 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	125.39	171.33	-	-	-	329.59
P/FCF Ratio	66.82	329.64	97.72	-	-	-
PS Ratio	4.74	5.91	4.72	4.68	4.51	4.72