Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)
China · Delayed Price · Currency is CNY 7.33
+0.01 (0.14%)
Sep 21, 2026, 9:54 AM CST
SHA:688033 Financials Overview
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 |
Revenue Revenue Growth | 493.14 | 683.06 | 763.05 | 2,111 | 987.12 | 671.26 |
Revenue Growth | -26.92% | -10.48% | -63.85% | 113.82% | 47.05% | 61.68% |
Gross Profit Gross Profit Growth | -256.64 | -245.52 | -933.12 | 623.08 | 500.11 | 415.59 |
Operating Income Operating Income Growth | -545.03 | -573.14 | -1,223 | 258.86 | 214.64 | 194.35 |
Net Income Net Income Growth | -2,188 | -2,235 | -1,495 | 144.02 | 177.57 | 174.97 |
Earnings Per Share EPS Growth | -3.90 | -3.96 | -2.65 | 0.25 | 0.37 | 0.39 |
EPS Growth | - | - | - | -32.43% | -5.13% | 56.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Intersegment Offset Intersegment Offset Growth | -274.64 |
Aerospace Business Aerospace Business Growth | 211.68 |
Other Operations Division Other Operations Division Growth | 80.61 |
Railway Transportation Segment Railway Transportation Segment Growth | 270.7 |
Photovoltaic New Energy Business Segment Photovoltaic New Energy Business Segment Growth | 381.48 |
Automotive Business Division Automotive Business Division Growth | 13.22 |
Total Total Growth | 683.06 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 149.47 | 209.65 | 266.76 | 1,185 | 2,075 | 627.97 |
Total Debt Total Debt Growth | 1,435 | 1,391 | 1,629 | 2,023 | 938.3 | 298.43 |
Net Cash (Debt) Net Cash Growth | -1,286 | -1,182 | -1,362 | -838.29 | 1,136 | 329.54 |
Net Cash Growth | - | - | - | - | 244.83% | -71.08% |
Net Cash Per Share Net Cash Per Share Growth | -2.29 | -2.09 | -2.41 | -1.46 | 2.37 | 0.73 |
| 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 Cash Flow Operating Cash Flow Growth | 88.09 | 185.29 | 288.63 | -496.51 | -35.03 | 15.02 |
Capital Expenditures CapEx Growth | -41.14 | -94.17 | -623.69 | -1,147 | -987.14 | -611.03 |
Free Cash Flow Free Cash Flow Growth | 46.95 | 91.12 | -335.06 | -1,644 | -1,022 | -596.02 |
Free Cash Flow Growth | -26.32% | - | - | - | - | - |
| 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 |
Gross Margin | -52.04% | -35.95% | -122.29% | 29.52% | 50.66% | 61.91% |
Operating Margin | -110.52% | -83.91% | -160.32% | 12.26% | 21.74% | 28.95% |
Pretax Margin | -404.19% | -294.23% | -219.80% | 12.01% | 19.93% | 32.45% |
Profit Margin | -443.68% | -327.16% | -195.97% | 6.82% | 17.99% | 26.07% |
FCF Margin | 9.52% | 13.34% | -43.91% | -77.88% | -103.55% | -88.79% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.040 | 0.040 |
Dividend Per Share Growth | -37.50% | 0% | 0% |
Dividend Yield | 0.15% | 0.18% | 0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | - | - | - | 65.97 | 68.82 | 84.76 |
Forward PE | - | 38.03 | 3.29 | 13.51 | 30.34 | 46.22 |
P/FCF Ratio | 87.55 | 47.46 | - | - | - | - |
PS Ratio | 8.34 | 6.33 | 4.23 | 4.50 | 12.38 | 22.09 |