China Tianying Inc. (SHE:000035)
China flag China · Delayed Price · Currency is CNY
5.03
+0.02 (0.40%)
Jul 31, 2026, 3:04 PM CST

China Tianying Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,2205,2835,6675,3246,70720,593
Revenue Growth
-7.48%-6.77%6.46%-20.62%-67.43%-5.83%
Net Income
289.47283.95279.98337.3123.49728.98
Earnings Per Share
0.130.120.120.140.050.29
EPS Growth
64.55%0%-14.29%180.00%-82.76%11.97%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Domestic Environmental Protection Business
3,875
Overseas Environmental Protection Business
1,006
Other
1,054
Intersegment Offset
-651.93
Total
5,283

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
1,6672,1701,7821,7692,3024,103
Total Debt
14,71313,74111,60610,2088,8047,016
Net Cash (Debt)
-13,046-11,571-9,824-8,439-6,502-2,914
Net Cash Growth
------
Net Cash Per Share
-5.77-4.89-4.21-3.50-2.63-1.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
632.38653.09655.32480.81593.892,525
Capital Expenditures
-1,637-1,570-1,969-2,410-3,823-2,748
Free Cash Flow
-1,004-917.2-1,313-1,929-3,230-223.58
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
7.87%7.69%8.12%7.90%3.73%5.63%
Profit Margin
5.55%5.37%4.94%6.34%1.84%3.54%
FCF Margin
-19.24%-17.36%-23.17%-36.24%-48.15%-1.09%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0360.0360.0350.021-0.100
Dividend Per Share Growth
67.62%2.27%67.62%---
Dividend Yield
0.72%0.65%0.73%0.43%-1.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
39.3146.4241.1434.9898.0520.62
Forward PE
29.5925.9812.1817.7511.8811.28
PS Ratio
2.302.502.032.221.810.73