Tianshan Material Co., Ltd. (SHE:000877)
China flag China · Delayed Price · Currency is CNY
5.60
-0.12 (-2.10%)
Apr 2, 2025, 2:45 PM CST

Tianshan Material Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
83,824104,647129,009166,611158,460
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Other Revenue
3,1712,7333,5723,4193,689
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Revenue
86,995107,380132,581170,030162,149
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Revenue Growth (YoY)
-18.98%-19.01%-22.02%4.86%1573.67%
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Cost of Revenue
72,45089,994111,301127,629116,271
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Gross Profit
14,54517,38621,28042,40245,877
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Selling, General & Admin
8,4058,1399,01611,31211,155
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Research & Development
1,9012,3841,9111,802757.33
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Other Operating Expenses
1,9591,9491,9191,089412.77
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Operating Expenses
12,45212,53512,73915,12112,997
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Operating Income
2,0934,8518,54127,28032,881
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Interest Expense
-3,491-3,960-4,747-4,896-5,135
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Interest & Investment Income
187.84417.64885.062,1282,850
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Currency Exchange Gain (Loss)
-15.49-6.12-14.41-28.72-119.64
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Other Non Operating Income (Expenses)
-242.76102.81117.19-837.22-1,470
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EBT Excluding Unusual Items
-1,4681,4044,78223,64629,006
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Impairment of Goodwill
----1,870-2,911
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Gain (Loss) on Sale of Investments
99.1992.77-113.23-95.79-304.18
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Gain (Loss) on Sale of Assets
635.65540.451,402291.151,024
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Asset Writedown
-55.6511.46-253.4-1,972-3,671
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Legal Settlements
13.4716.49-27.7473.63-126.03
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Other Unusual Items
876.821,022622.64307.05-17.28
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Pretax Income
101.293,0886,41220,78023,000
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Income Tax Expense
751.871,0781,3375,8556,535
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Earnings From Continuing Operations
-650.582,0105,07414,92616,465
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Minority Interest in Earnings
52.18-45-531.84-2,378-3,477
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Net Income
-598.41,9654,54212,54812,988
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Net Income to Common
-598.41,9654,54212,54812,988
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Net Income Growth
--56.74%-63.80%-3.39%694.00%
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Shares Outstanding (Basic)
8,0218,6658,6378,0167,890
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Shares Outstanding (Diluted)
8,0218,6658,6378,0167,890
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Shares Change (YoY)
-7.42%0.32%7.75%1.60%652.38%
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EPS (Basic)
-0.070.230.531.571.65
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EPS (Diluted)
-0.070.230.531.571.65
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EPS Growth
--56.87%-66.40%-4.91%5.53%
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Free Cash Flow
3,3256,378-272.048,39723,349
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Free Cash Flow Per Share
0.410.74-0.031.052.96
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Dividend Per Share
-0.1140.2700.3300.480
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Dividend Growth
--57.78%-18.18%-31.25%-5.88%
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Gross Margin
16.72%16.19%16.05%24.94%28.29%
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Operating Margin
2.41%4.52%6.44%16.04%20.28%
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Profit Margin
-0.69%1.83%3.43%7.38%8.01%
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Free Cash Flow Margin
3.82%5.94%-0.21%4.94%14.40%
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EBITDA
11,76614,64718,26236,41541,702
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EBITDA Margin
13.53%13.64%13.78%21.42%25.72%
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D&A For EBITDA
9,6739,7979,7229,1358,821
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EBIT
2,0934,8518,54127,28032,881
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EBIT Margin
2.41%4.52%6.44%16.04%20.28%
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Effective Tax Rate
742.28%34.90%20.86%28.17%28.41%
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Revenue as Reported
86,995107,380132,581170,030162,149
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Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.