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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,347 | 4,309 | 4,878 | 4,591 | 6,141 | 19,991 |
Other Revenue | 1,027 | 974.03 | 789.15 | 733.02 | 565.43 | 601.36 |
| 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% |
Selling, General & Admin | 529.28 | 558.84 | 546.61 | 593.05 | 479.36 | 1,325 |
Provision for Bad Debts | -71.28 | -96.28 | 129.84 | 43.03 | 69.04 | 24.21 |
Other Operating Expenses | 3,755 | 3,720 | 3,986 | 3,852 | 5,413 | 17,935 |
Total Operating Expenses | 4,280 | 4,249 | 4,757 | 4,560 | 6,026 | 19,341 |
Operating Income | 1,094 | 1,034 | 909.86 | 764.13 | 680.74 | 1,252 |
Interest Expense | -492.78 | -465.17 | -491.75 | -359.72 | -251 | -756.95 |
Interest Income | 45.26 | 36.54 | 31.21 | 34.51 | 29.78 | 610.75 |
Net Interest Expense | -447.52 | -428.63 | -460.54 | -325.2 | -221.22 | -146.2 |
Currency Exchange Gain (Loss) | -80.73 | -75.54 | -4.71 | -27.34 | 76.98 | 208.13 |
Other Non-Operating Income (Expenses) | -19.12 | -18.22 | -11.18 | -11.74 | -23.15 | -46.33 |
EBT Excluding Unusual Items | 546.91 | 511.66 | 433.43 | 399.84 | 513.35 | 1,268 |
Impairment of Goodwill | -4.05 | -4.05 | -6.71 | - | - | - |
Gain (Loss) on Sale of Investments | -45.94 | -43.08 | 6.57 | -1.01 | -328.54 | -32.1 |
Gain (Loss) on Sale of Assets | -16.6 | 0.2 | -0.06 | 0.72 | -1.4 | -10.33 |
Asset Writedown | -68.99 | -68.99 | - | - | - | - |
Other Unusual Items | 11.79 | 10.72 | 27.04 | 20.78 | 67.06 | -65.12 |
Pretax Income | 423.11 | 406.46 | 460.27 | 420.34 | 250.47 | 1,160 |
Income Tax Expense | 107.24 | 111.01 | 149.86 | 35.99 | 128.86 | 291.96 |
Earnings From Continuing Ops. | 315.87 | 295.46 | 310.41 | 384.34 | 121.61 | 868.05 |
Minority Interest in Earnings | -29.58 | -11.51 | -30.43 | -47.05 | 1.87 | -139.06 |
Net Income | 286.29 | 283.95 | 279.98 | 337.3 | 123.49 | 728.98 |
Net Income to Common | 286.29 | 283.95 | 279.98 | 337.3 | 123.49 | 728.98 |
Net Income Growth | 118.45% | 1.42% | -16.99% | 173.15% | -83.06% | 11.54% |
Shares Outstanding (Basic) | 2,379 | 2,366 | 2,333 | 2,409 | 2,470 | 2,514 |
Shares Outstanding (Diluted) | 2,379 | 2,366 | 2,333 | 2,409 | 2,470 | 2,514 |
Shares Change | 3.18% | 1.42% | -3.16% | -2.45% | -1.75% | -0.39% |
EPS (Basic) | 0.12 | 0.12 | 0.12 | 0.14 | 0.05 | 0.29 |
EPS (Diluted) | 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% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,491 | -917.2 | -1,313 | -1,929 | -3,230 | -223.58 |
Free Cash Flow Per Share | -0.63 | -0.39 | -0.56 | -0.80 | -1.31 | -0.09 |
Dividend Per Share | 0.036 | 0.036 | 0.035 | 0.021 | - | 0.100 |
Dividend Growth | 2.27% | 2.27% | 67.62% | - | - | - |
Profit Margin | 5.33% | 5.37% | 4.94% | 6.34% | 1.84% | 3.54% |
Free Cash Flow Margin | -27.74% | -17.36% | -23.17% | -36.24% | -48.15% | -1.09% |
EBITDA | 1,846 | 1,851 | 1,659 | 1,490 | 1,235 | 3,110 |
EBITDA Margin | 34.36% | 35.04% | 29.27% | 27.98% | 18.42% | 15.10% |
D&A For EBITDA | 752.03 | 817.44 | 749.13 | 725.39 | 554.74 | 1,858 |
EBIT | 1,094 | 1,034 | 909.86 | 764.13 | 680.74 | 1,252 |
EBIT Margin | 20.36% | 19.57% | 16.05% | 14.35% | 10.15% | 6.08% |
Effective Tax Rate | 25.35% | 27.31% | 32.56% | 8.56% | 51.45% | 25.17% |
Revenue as Reported | 5,374 | 5,283 | 5,667 | 5,324 | 6,707 | 20,593 |