China Tianying Inc. (SHE:000035)

China · Delayed Price · Currency is CNY

4.940

-0.100 (-1.98%)

Sep 11, 2026, 3:04 PM CST

China Tianying Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	5,374	5,283	5,667	5,324	6,707	20,593
Revenue Growth	-4.29%	-6.77%	6.46%	-20.62%	-67.43%	-5.83%
Net Income	286.29	283.95	279.98	337.3	123.49	728.98
Earnings Per Share	0.12	0.12	0.12	0.14	0.05	0.29
EPS Growth	111.72%	0%	-14.29%	180.00%	-82.76%	11.97%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	1,439	2,170	1,782	1,769	2,302	4,103
Total Debt	14,655	13,741	11,606	10,208	8,804	7,016
Net Cash (Debt)	-13,215	-11,571	-9,824	-8,439	-6,502	-2,914
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.55	-4.89	-4.21	-3.50	-2.63	-1.16

Cash Flow & CapEx

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	753.52	653.09	655.32	480.81	593.89	2,525
Capital Expenditures	-2,244	-1,570	-1,969	-2,410	-3,823	-2,748
Free Cash Flow	-1,491	-917.2	-1,313	-1,929	-3,230	-223.58
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Pretax Margin	7.87%	7.69%	8.12%	7.90%	3.73%	5.63%
Profit Margin	5.33%	5.37%	4.94%	6.34%	1.84%	3.54%
FCF Margin	-27.74%	-17.36%	-23.17%	-36.24%	-48.15%	-1.09%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.036	0.036	0.035	0.021	-	0.100
Dividend Per Share Growth	2.27%	2.27%	67.62%	-	-	-
Dividend Yield	0.75%	0.66%	0.73%	0.43%	-	1.73%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	41.05	46.42	41.14	34.98	98.05	20.62
Forward PE	-	25.98	12.18	17.75	11.88	11.28
PS Ratio	2.20	2.50	2.03	2.22	1.81	0.73