Beijing Tongyizhong New Material Technology Corporation (SHA:688722)
China · Delayed Price · Currency is CNY 14.56
+0.09 (0.62%)
Sep 30, 2026, 3:00 PM 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 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 | 988.74 | 956.99 | 638.25 | 610.95 | 600.1 | 321.97 |
Other Revenue | 20.71 | 19.02 | 11.12 | 29.38 | 16.25 | 8.94 |
| 1,009 | 976.01 | 649.37 | 640.32 | 616.35 | 330.9 | |
Revenue Growth | 15.02% | 50.30% | 1.41% | 3.89% | 86.26% | 16.95% |
Cost of Revenue | 743.85 | 709.76 | 409.27 | 396.61 | 371.94 | 229.01 |
Gross Profit | 265.6 | 266.26 | 240.1 | 243.71 | 244.41 | 101.89 |
Selling, General & Admin | 91.65 | 86.05 | 56.57 | 45.09 | 41.41 | 28.58 |
Research & Development | 49.14 | 50.14 | 39.53 | 38.61 | 30.44 | 22.29 |
Other Operating Expenses | 12.36 | 10.36 | 6.96 | 5.54 | 7.7 | 4.01 |
Operating Expenses | 153.47 | 146.55 | 103.33 | 89.32 | 79.49 | 54.94 |
Operating Income | 112.13 | 119.71 | 136.77 | 154.39 | 164.92 | 46.95 |
Interest Expense | -6.12 | -7.76 | -0.8 | -0.77 | -0.35 | -0.09 |
Interest & Investment Income | 2.41 | 3.8 | 6.77 | 10.87 | 7.76 | 4.8 |
Currency Exchange Gain (Loss) | -2.37 | 0.22 | 2.55 | -0.62 | 0.75 | - |
Other Non Operating Income (Expenses) | 1.6 | -0.36 | -0.15 | -0.4 | -0.18 | -0.27 |
EBT Excluding Unusual Items | 107.66 | 115.6 | 145.14 | 163.48 | 172.89 | 51.39 |
Gain (Loss) on Sale of Investments | -0.04 | -0.03 | - | - | 9.45 | 4.06 |
Gain (Loss) on Sale of Assets | -0.22 | -0.27 | -0.05 | -0.02 | -0.01 | 0.17 |
Other Unusual Items | 26.98 | 15.26 | 8.16 | 10.44 | 16.07 | 3.12 |
Pretax Income | 134.37 | 130.55 | 153.26 | 173.9 | 198.4 | 58.74 |
Income Tax Expense | 16.92 | 17.68 | 18.21 | 16.51 | 26.91 | 6.21 |
Earnings From Continuing Operations | 117.45 | 112.87 | 135.05 | 157.39 | 171.49 | 52.53 |
Minority Interest in Earnings | -4.74 | -3.4 | -4.85 | -3.77 | -0.12 | - |
Net Income | 112.72 | 109.47 | 130.2 | 153.62 | 171.37 | 52.53 |
Net Income to Common | 112.72 | 109.47 | 130.2 | 153.62 | 171.37 | 52.53 |
Net Income Growth | -24.64% | -15.92% | -15.25% | -10.36% | 226.25% | -7.72% |
Shares Outstanding (Basic) | 225 | 223 | 224 | 226 | 225 | 175 |
Shares Outstanding (Diluted) | 225 | 223 | 224 | 226 | 225 | 175 |
Shares Change | 0.87% | -0.47% | -0.64% | 0.19% | 28.78% | 4.59% |
EPS (Basic) | 0.50 | 0.49 | 0.58 | 0.68 | 0.76 | 0.30 |
EPS (Diluted) | 0.50 | 0.49 | 0.58 | 0.68 | 0.76 | 0.30 |
EPS Growth | -25.29% | -15.52% | -14.71% | -10.53% | 153.33% | -11.77% |
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 | 43.64 | 17.05 | 72.53 | -179.3 | 147.1 | 32.34 |
Free Cash Flow Per Share | 0.19 | 0.08 | 0.32 | -0.79 | 0.65 | 0.18 |
Dividend Per Share | 0.100 | 0.100 | 0.067 | 0.090 | 0.450 | - |
Dividend Growth | 49.25% | 49.25% | -25.56% | -80.00% | - | - |
Gross Margin | 26.31% | 27.28% | 36.97% | 38.06% | 39.65% | 30.79% |
Operating Margin | 11.11% | 12.26% | 21.06% | 24.11% | 26.76% | 14.19% |
Profit Margin | 11.17% | 11.22% | 20.05% | 23.99% | 27.81% | 15.87% |
Free Cash Flow Margin | 4.32% | 1.75% | 11.17% | -28.00% | 23.87% | 9.77% |
EBITDA | 217.98 | 227.48 | 186.86 | 190.15 | 188.07 | 67.58 |
EBITDA Margin | 21.59% | 23.31% | 28.78% | 29.70% | 30.51% | 20.42% |
D&A For EBITDA | 105.85 | 107.78 | 50.09 | 35.76 | 23.16 | 20.63 |
EBIT | 112.13 | 119.71 | 136.77 | 154.39 | 164.92 | 46.95 |
EBIT Margin | 11.11% | 12.26% | 21.06% | 24.11% | 26.76% | 14.19% |
Effective Tax Rate | 12.59% | 13.54% | 11.88% | 9.49% | 13.56% | 10.58% |
Revenue as Reported | 1,009 | 976.01 | 649.37 | 640.32 | 616.35 | 330.9 |
Advertising Expenses | - | - | - | - | 0.03 | 0.78 |