Tianshan Material Co., Ltd. (SHE:000877)
China flag China · Delayed Price · Currency is CNY
6.53
-0.10 (-1.51%)
Sep 8, 2025, 11:44 AM CST

Tianshan Material Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Operating Revenue
80,36183,824104,647129,009166,611158,460
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Other Revenue
2,9013,1712,7333,5723,4193,689
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83,26286,995107,380132,581170,030162,149
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Revenue Growth (YoY)
-11.09%-18.98%-19.01%-22.02%4.86%1573.67%
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Cost of Revenue
66,57172,45089,994111,301127,629116,271
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Gross Profit
16,69114,54517,38621,28042,40245,877
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Selling, General & Admin
8,0638,4058,1399,01611,31211,155
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Research & Development
1,6211,9012,3841,9111,802757.33
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Other Operating Expenses
2,1461,9591,9491,9191,089412.77
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Operating Expenses
12,09112,45212,53512,73915,12112,997
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Operating Income
4,6002,0934,8518,54127,28032,881
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Interest Expense
-3,274-3,491-3,960-4,747-4,896-5,135
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Interest & Investment Income
188.93187.84417.64885.062,1282,850
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Currency Exchange Gain (Loss)
-19.87-15.49-6.12-14.41-28.72-119.64
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Other Non Operating Income (Expenses)
-182.41-242.76102.81117.19-837.22-1,470
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EBT Excluding Unusual Items
1,312-1,4681,4044,78223,64629,006
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Impairment of Goodwill
-----1,870-2,911
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Gain (Loss) on Sale of Investments
223.999.1992.77-113.23-95.79-304.18
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Gain (Loss) on Sale of Assets
614.63635.65540.451,402291.151,024
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Asset Writedown
-55.83-55.6511.46-253.4-1,972-3,671
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Legal Settlements
14.8513.4716.49-27.7473.63-126.03
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Other Unusual Items
943.12876.821,022622.64307.05-17.28
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Pretax Income
3,053101.293,0886,41220,78023,000
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Income Tax Expense
942.73751.871,0781,3375,8556,535
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Earnings From Continuing Operations
2,110-650.582,0105,07414,92616,465
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Minority Interest in Earnings
-217.0452.18-45-531.84-2,378-3,477
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Net Income
1,893-598.41,9654,54212,54812,988
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Net Income to Common
1,893-598.41,9654,54212,54812,988
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Net Income Growth
---56.74%-63.80%-3.39%694.00%
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Shares Outstanding (Basic)
7,2468,0218,6658,6378,0167,890
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Shares Outstanding (Diluted)
7,2468,0218,6658,6378,0167,890
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Shares Change (YoY)
-16.47%-7.42%0.32%7.75%1.60%652.38%
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EPS (Basic)
0.26-0.070.230.531.571.65
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EPS (Diluted)
0.26-0.070.230.531.571.65
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EPS Growth
---56.87%-66.40%-4.91%5.53%
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Free Cash Flow
4,9023,3256,378-272.048,39723,349
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Free Cash Flow Per Share
0.680.410.74-0.031.052.96
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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
20.05%16.72%16.19%16.05%24.94%28.29%
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Operating Margin
5.52%2.41%4.52%6.44%16.04%20.28%
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Profit Margin
2.27%-0.69%1.83%3.43%7.38%8.01%
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Free Cash Flow Margin
5.89%3.82%5.94%-0.21%4.94%14.40%
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EBITDA
14,22111,76614,64718,26236,41541,702
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EBITDA Margin
17.08%13.53%13.64%13.78%21.42%25.72%
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D&A For EBITDA
9,6219,6739,7979,7229,1358,821
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EBIT
4,6002,0934,8518,54127,28032,881
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EBIT Margin
5.52%2.41%4.52%6.44%16.04%20.28%
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Effective Tax Rate
30.88%742.28%34.90%20.86%28.17%28.41%
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Revenue as Reported
83,26286,995107,380132,581170,030162,149
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.