Shanghai Tianyong Engineering Co., Ltd. (SHA:603895)
China · Delayed Price · Currency is CNY 25.09
-0.73 (-2.83%)
Sep 15, 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 | 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 | 536.65 | 532.87 | 469.34 | 594.88 | 578.23 | 503.76 |
Other Revenue | - | - | 0.06 | 0.05 | 0.01 | - |
| 536.65 | 532.87 | 469.4 | 594.92 | 578.24 | 503.76 | |
Revenue Growth | 28.01% | 13.52% | -21.10% | 2.88% | 14.79% | -0.62% |
Cost of Revenue | 463.84 | 448.2 | 477.49 | 531.78 | 515.43 | 392.61 |
Gross Profit | 72.81 | 84.67 | -8.09 | 63.14 | 62.82 | 111.15 |
Selling, General & Admin | 35.27 | 36.93 | 66.47 | 85.74 | 90.5 | 54.12 |
Research & Development | 49.54 | 50.06 | 73.75 | 100.85 | 109.18 | 56.32 |
Other Operating Expenses | 1.76 | 0.4 | 0.18 | 2.37 | 0.07 | 2.44 |
Operating Expenses | 87.54 | 60.59 | 182.96 | 189.27 | 216.72 | 120.04 |
Operating Income | -14.73 | 24.08 | -191.05 | -126.13 | -153.9 | -8.88 |
Interest Expense | -10.82 | -10.82 | -18.04 | -16.1 | -6.79 | -0.78 |
Interest & Investment Income | 2.36 | 2.36 | 0.73 | 2.01 | 0.91 | 4.97 |
Currency Exchange Gain (Loss) | -0 | -0 | 0 | 0 | 0 | -0 |
Other Non Operating Income (Expenses) | 7.74 | -2.47 | -1.17 | -1 | -3.12 | -1.02 |
EBT Excluding Unusual Items | -15.44 | 13.16 | -209.53 | -141.22 | -162.91 | -5.71 |
Gain (Loss) on Sale of Investments | - | - | - | -0.21 | -0.24 | - |
Gain (Loss) on Sale of Assets | -0.11 | 0.02 | 0.08 | -0.23 | 0.02 | - |
Asset Writedown | -0.1 | - | -0.61 | -0.14 | - | - |
Legal Settlements | - | - | - | - | -0.54 | -0.56 |
Other Unusual Items | 33.73 | 5.96 | 2.19 | -12.46 | 0.72 | 5.83 |
Pretax Income | 18.08 | 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 | 13.22 | 14.27 | -208.89 | -146.24 | -155.68 | 3.83 |
Minority Interest in Earnings | 3.76 | 4.12 | 30.63 | 37.79 | 29.36 | 3.38 |
Net Income | 16.97 | 18.4 | -178.26 | -108.45 | -126.32 | 7.22 |
Net Income to Common | 16.97 | 18.4 | -178.26 | -108.45 | -126.32 | 7.22 |
Net Income Growth | - | - | - | - | - | -40.86% |
Shares Outstanding (Basic) | 106 | 108 | 108 | 108 | 108 | 103 |
Shares Outstanding (Diluted) | 106 | 108 | 108 | 108 | 108 | 103 |
Shares Change | -5.26% | 0.16% | -0.39% | 0.45% | 4.71% | -7.06% |
EPS (Basic) | 0.16 | 0.17 | -1.65 | -1.00 | -1.17 | 0.07 |
EPS (Diluted) | 0.16 | 0.17 | -1.65 | -1.00 | -1.17 | 0.07 |
EPS Growth | - | - | - | - | - | -36.36% |
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 | -12.42 | 9.56 | 22.69 | -109.89 | -231.94 | -206.09 |
Free Cash Flow Per Share | -0.12 | 0.09 | 0.21 | -1.01 | -2.15 | -2.00 |
Dividend Per Share | - | - | - | - | - | 0.010 |
Dividend Growth | - | - | - | - | - | -50.00% |
Gross Margin | 13.57% | 15.89% | -1.72% | 10.61% | 10.86% | 22.07% |
Operating Margin | -2.74% | 4.52% | -40.70% | -21.20% | -26.62% | -1.76% |
Profit Margin | 3.16% | 3.45% | -37.97% | -18.23% | -21.85% | 1.43% |
Free Cash Flow Margin | -2.31% | 1.79% | 4.83% | -18.47% | -40.11% | -40.91% |
EBITDA | -2.66 | 33.45 | -176.09 | -110.41 | -139.82 | 1.25 |
EBITDA Margin | -0.50% | 6.28% | -37.51% | -18.56% | -24.18% | 0.25% |
D&A For EBITDA | 12.07 | 9.37 | 14.96 | 15.72 | 14.09 | 10.13 |
EBIT | -14.73 | 24.08 | -191.05 | -126.13 | -153.9 | -8.88 |
EBIT Margin | -2.74% | 4.52% | -40.70% | -21.20% | -26.62% | -1.76% |
Effective Tax Rate | 26.91% | 25.43% | - | - | - | - |
Revenue as Reported | 532.87 | 532.87 | 469.4 | 594.92 | 578.24 | 503.76 |
Advertising Expenses | - | - | 0.02 | 0.6 | 0.14 | 0.07 |