Beijing Tongyizhong New Material Technology Corporation (SHA:688722)
China · Delayed Price · Currency is CNY 20.20
+0.09 (0.45%)
Feb 6, 2026, 10:04 AM CST
SHA:688722 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Operating Revenue | 929.19 | 638.25 | 610.95 | 600.1 | 321.97 | 277.17 |
Other Revenue | 11.12 | 11.12 | 29.38 | 16.25 | 8.94 | 5.76 |
| 940.3 | 649.37 | 640.32 | 616.35 | 330.9 | 282.94 | |
Revenue Growth (YoY) | 71.23% | 1.41% | 3.89% | 86.26% | 16.95% | -6.11% |
Cost of Revenue | 638.07 | 409.27 | 396.61 | 371.94 | 229.01 | 190.35 |
Gross Profit | 302.24 | 240.1 | 243.71 | 244.41 | 101.89 | 92.59 |
Selling, General & Admin | 74.5 | 56.57 | 45.09 | 41.41 | 28.58 | 24.45 |
Research & Development | 51.38 | 39.53 | 38.61 | 30.44 | 22.29 | 19.37 |
Other Operating Expenses | 17.45 | 6.96 | 5.54 | 7.7 | 4.01 | -9.88 |
Operating Expenses | 143.74 | 103.33 | 89.32 | 79.49 | 54.94 | 33.85 |
Operating Income | 158.5 | 136.77 | 154.39 | 164.92 | 46.95 | 58.74 |
Interest Expense | -6.79 | -0.8 | -0.77 | -0.35 | -0.09 | - |
Interest & Investment Income | 4.82 | 6.77 | 10.87 | 7.76 | 4.8 | 3.57 |
Currency Exchange Gain (Loss) | 2.55 | 2.55 | -0.62 | 0.75 | - | -1.47 |
Other Non Operating Income (Expenses) | -1.98 | -0.15 | -0.4 | -0.18 | -0.27 | -0.2 |
EBT Excluding Unusual Items | 157.11 | 145.14 | 163.48 | 172.89 | 51.39 | 60.63 |
Gain (Loss) on Sale of Investments | - | - | - | 9.45 | 4.06 | 4.85 |
Gain (Loss) on Sale of Assets | -0.06 | -0.05 | -0.02 | -0.01 | 0.17 | - |
Asset Writedown | -2.54 | - | - | - | - | 0.07 |
Other Unusual Items | 14.55 | 8.16 | 10.44 | 16.07 | 3.12 | - |
Pretax Income | 169.06 | 153.26 | 173.9 | 198.4 | 58.74 | 65.56 |
Income Tax Expense | 22.99 | 18.21 | 16.51 | 26.91 | 6.21 | 8.64 |
Earnings From Continuing Operations | 146.06 | 135.05 | 157.39 | 171.49 | 52.53 | 56.92 |
Minority Interest in Earnings | -4.33 | -4.85 | -3.77 | -0.12 | - | - |
Net Income | 141.73 | 130.2 | 153.62 | 171.37 | 52.53 | 56.92 |
Net Income to Common | 141.73 | 130.2 | 153.62 | 171.37 | 52.53 | 56.92 |
Net Income Growth | 38.12% | -15.25% | -10.36% | 226.25% | -7.72% | 22.11% |
Shares Outstanding (Basic) | 225 | 224 | 226 | 225 | 175 | 167 |
Shares Outstanding (Diluted) | 225 | 224 | 226 | 225 | 175 | 167 |
Shares Change (YoY) | -1.06% | -0.64% | 0.19% | 28.78% | 4.59% | 108.31% |
EPS (Basic) | 0.63 | 0.58 | 0.68 | 0.76 | 0.30 | 0.34 |
EPS (Diluted) | 0.63 | 0.58 | 0.68 | 0.76 | 0.30 | 0.34 |
EPS Growth | 39.59% | -14.71% | -10.53% | 153.33% | -11.77% | -41.38% |
Free Cash Flow | 115.78 | 72.53 | -179.3 | 147.1 | 32.34 | 50.47 |
Free Cash Flow Per Share | 0.52 | 0.32 | -0.79 | 0.65 | 0.18 | 0.30 |
Dividend Per Share | 0.067 | 0.067 | 0.090 | 0.450 | - | - |
Dividend Growth | -25.56% | -25.56% | -80.00% | - | - | - |
Gross Margin | 32.14% | 36.97% | 38.06% | 39.65% | 30.79% | 32.73% |
Operating Margin | 16.86% | 21.06% | 24.11% | 26.76% | 14.19% | 20.76% |
Profit Margin | 15.07% | 20.05% | 23.99% | 27.81% | 15.87% | 20.12% |
Free Cash Flow Margin | 12.31% | 11.17% | -28.00% | 23.87% | 9.77% | 17.84% |
EBITDA | 218.65 | 186.47 | 190.15 | 188.07 | 67.58 | 73.55 |
EBITDA Margin | 23.25% | 28.72% | 29.70% | 30.51% | 20.42% | 26.00% |
D&A For EBITDA | 60.15 | 49.7 | 35.76 | 23.16 | 20.63 | 14.81 |
EBIT | 158.5 | 136.77 | 154.39 | 164.92 | 46.95 | 58.74 |
EBIT Margin | 16.86% | 21.06% | 24.11% | 26.76% | 14.19% | 20.76% |
Effective Tax Rate | 13.60% | 11.88% | 9.49% | 13.56% | 10.58% | 13.17% |
Revenue as Reported | 940.3 | 649.37 | 640.32 | 616.35 | 330.9 | - |
Advertising Expenses | - | - | - | 0.03 | 0.78 | 0.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.