Beijing Tianyishangjia New Material Corp., Ltd. (SHA:688033)
China · Delayed Price · Currency is CNY 6.90
+0.23 (3.45%)
Jul 10, 2026, 3:00 PM CST
SHA:688033 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 | 540.96 | 657.04 | 757.58 | 2,105 | 983.44 | 668.01 |
Other Revenue | 26.02 | 26.02 | 5.47 | 5.35 | 3.68 | 3.25 |
| 566.97 | 683.06 | 763.05 | 2,111 | 987.12 | 671.26 | |
Revenue Growth (YoY) | -12.52% | -10.48% | -63.85% | 113.82% | 47.05% | 61.68% |
Cost of Revenue | 834.37 | 928.58 | 1,696 | 1,488 | 487.01 | 255.67 |
Gross Profit | -267.4 | -245.52 | -933.12 | 623.08 | 500.11 | 415.59 |
Selling, General & Admin | 198.51 | 211.46 | 170.95 | 185.6 | 166.5 | 139.19 |
Research & Development | 65.81 | 75.14 | 109.67 | 149.03 | 94.23 | 69.38 |
Other Operating Expenses | 19.45 | 10.68 | 15.14 | 13.75 | 11.12 | 7.37 |
Operating Expenses | 323.84 | 327.62 | 290.21 | 364.23 | 285.46 | 221.23 |
Operating Income | -591.24 | -573.14 | -1,223 | 258.86 | 214.64 | 194.35 |
Interest Expense | -85.68 | -86.17 | -76.29 | -52.55 | -26.33 | -7.3 |
Interest & Investment Income | 21.12 | 21.47 | 15.57 | 30.9 | 17.8 | 25.17 |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 1.62 | -1.27 | -0.13 | 1.12 |
Other Non Operating Income (Expenses) | 1.29 | -1.93 | -6.47 | -1.11 | -0.91 | -0.22 |
EBT Excluding Unusual Items | -654.51 | -639.77 | -1,289 | 234.82 | 205.07 | 213.13 |
Impairment of Goodwill | -222.12 | -222.12 | -23.53 | -25.14 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -2.92 | -19.05 | -3.82 |
Gain (Loss) on Sale of Assets | -52.16 | -51.45 | 0.12 | 0.53 | -0.46 | -0.02 |
Asset Writedown | -1,118 | -1,115 | -396.67 | - | -0.89 | 0.37 |
Other Unusual Items | 17.92 | 18.14 | 31.75 | 46.19 | 12.1 | 8.18 |
Pretax Income | -2,029 | -2,010 | -1,677 | 253.48 | 196.76 | 217.85 |
Income Tax Expense | 213.77 | 234.93 | -169.47 | 73.63 | 8.66 | 37.78 |
Earnings From Continuing Operations | -2,243 | -2,245 | -1,508 | 179.85 | 188.1 | 180.07 |
Minority Interest in Earnings | 12.06 | 9.99 | 12.42 | -35.84 | -10.53 | -5.1 |
Net Income | -2,231 | -2,235 | -1,495 | 144.02 | 177.57 | 174.97 |
Net Income to Common | -2,231 | -2,235 | -1,495 | 144.02 | 177.57 | 174.97 |
Net Income Growth | - | - | - | -18.90% | 1.49% | 53.05% |
Shares Outstanding (Basic) | 567 | 564 | 564 | 576 | 480 | 449 |
Shares Outstanding (Diluted) | 567 | 564 | 564 | 576 | 480 | 449 |
Shares Change (YoY) | 0.69% | 0.01% | -2.05% | 20.03% | 6.97% | -1.89% |
EPS (Basic) | -3.94 | -3.96 | -2.65 | 0.25 | 0.37 | 0.39 |
EPS (Diluted) | -3.94 | -3.96 | -2.65 | 0.25 | 0.37 | 0.39 |
EPS Growth | - | - | - | -32.43% | -5.13% | 56.00% |
Free Cash Flow | 47.74 | 91.12 | -335.06 | -1,644 | -1,022 | -596.02 |
Free Cash Flow Per Share | 0.08 | 0.16 | -0.59 | -2.85 | -2.13 | -1.33 |
Dividend Per Share | - | - | - | 0.025 | 0.040 | 0.040 |
Dividend Growth | - | - | - | -37.50% | - | - |
Gross Margin | -47.16% | -35.95% | -122.29% | 29.52% | 50.66% | 61.91% |
Operating Margin | -104.28% | -83.91% | -160.32% | 12.26% | 21.74% | 28.95% |
Profit Margin | -393.42% | -327.16% | -195.97% | 6.82% | 17.99% | 26.07% |
Free Cash Flow Margin | 8.42% | 13.34% | -43.91% | -77.88% | -103.55% | -88.79% |
EBITDA | -332.77 | -312.57 | -954.33 | 436.2 | 320.29 | 254.25 |
EBITDA Margin | -58.69% | -45.76% | -125.07% | 20.67% | 32.45% | 37.88% |
D&A For EBITDA | 258.47 | 260.58 | 269 | 177.35 | 105.65 | 59.9 |
EBIT | -591.24 | -573.14 | -1,223 | 258.86 | 214.64 | 194.35 |
EBIT Margin | -104.28% | -83.91% | -160.32% | 12.26% | 21.74% | 28.95% |
Effective Tax Rate | - | - | - | 29.05% | 4.40% | 17.34% |
Revenue as Reported | 566.97 | 683.06 | 763.05 | 2,111 | 987.12 | 671.26 |
Advertising Expenses | - | 0.8 | 1.33 | 8.19 | 0.43 | 0.91 |