China Tianying Inc. (SHE:000035)
5.03
+0.02 (0.40%)
Jul 31, 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.
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,220 | 5,283 | 5,667 | 5,324 | 6,707 | 20,593 |
Revenue Growth | -7.48% | -6.77% | 6.46% | -20.62% | -67.43% | -5.83% |
Net Income Net Income Growth | 289.47 | 283.95 | 279.98 | 337.3 | 123.49 | 728.98 |
Earnings Per Share EPS Growth | 0.13 | 0.12 | 0.12 | 0.14 | 0.05 | 0.29 |
EPS Growth | 64.55% | 0% | -14.29% | 180.00% | -82.76% | 11.97% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Domestic Environmental Protection Business Domestic Environmental Protection Business Growth | 3,875 |
Overseas Environmental Protection Business Overseas Environmental Protection Business Growth | 1,006 |
Other Other Growth | 1,054 |
Intersegment Offset Intersegment Offset Growth | -651.93 |
Total Total Growth | 5,283 |
| Fiscal Year | Current | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,667 | 2,170 | 1,782 | 1,769 | 2,302 | 4,103 |
Total Debt Total Debt Growth | 14,713 | 13,741 | 11,606 | 10,208 | 8,804 | 7,016 |
Net Cash (Debt) Net Cash Growth | -13,046 | -11,571 | -9,824 | -8,439 | -6,502 | -2,914 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.77 | -4.89 | -4.21 | -3.50 | -2.63 | -1.16 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 632.38 | 653.09 | 655.32 | 480.81 | 593.89 | 2,525 |
Capital Expenditures CapEx Growth | -1,637 | -1,570 | -1,969 | -2,410 | -3,823 | -2,748 |
Free Cash Flow Free Cash Flow Growth | -1,004 | -917.2 | -1,313 | -1,929 | -3,230 | -223.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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 | 5.55% | 5.37% | 4.94% | 6.34% | 1.84% | 3.54% |
FCF Margin | -19.24% | -17.36% | -23.17% | -36.24% | -48.15% | -1.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 Dividend Per Share Growth | 0.036 | 0.036 | 0.035 | 0.021 | - | 0.100 |
Dividend Per Share Growth | 67.62% | 2.27% | 67.62% | - | - | - |
Dividend Yield | 0.72% | 0.65% | 0.73% | 0.43% | - | 1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 39.31 | 46.42 | 41.14 | 34.98 | 98.05 | 20.62 |
Forward PE | 29.59 | 25.98 | 12.18 | 17.75 | 11.88 | 11.28 |
PS Ratio | 2.30 | 2.50 | 2.03 | 2.22 | 1.81 | 0.73 |