Tianshan Material Co., Ltd. (SHE:000877)
China · Delayed Price · Currency is CNY 3.550
-0.010 (-0.28%)
Oct 26, 2026, 1:25 PM CST
Tianshan Material 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 | Sep '26 Sep 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 Revenue Growth | 66,668 | 74,496 | 87,025 | 107,380 | 132,581 | 170,030 |
Revenue Growth | -17.16% | -14.40% | -18.96% | -19.01% | -22.02% | 4.86% |
Gross Profit Gross Profit Growth | 8,925 | 13,348 | 14,550 | 17,386 | 21,280 | 42,402 |
Operating Income Operating Income Growth | -3,016 | 1,283 | 2,095 | 4,851 | 8,541 | 27,280 |
Net Income Net Income Growth | -11,075 | -7,291 | -717.32 | 1,965 | 4,542 | 12,548 |
Earnings Per Share EPS Growth | -1.56 | -1.03 | -0.09 | 0.23 | 0.53 | 1.57 |
EPS Growth | - | - | - | -56.87% | -66.40% | -4.91% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Cement Cement Growth | 50,676 | 55,585 | 71,072 | 89,184 |
Commercial Concrete Commercial Concrete Growth | 21,469 | 23,514 | 27,737 | 34,321 |
Fuel Oils Fuel Oils Growth | 5,499 | 4,756 | 5,839 | 5,504 |
Unallocated Others Unallocated Others Growth | - | 3,170 | 2,733 | 3,572 |
Offset of Business Segment Offset of Business Segment Growth | -3,148 | - | - | - |
Total Total Growth | 74,496 | 87,025 | 107,380 | 132,581 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 17,464 | 9,806 | 13,118 | 15,639 | 11,719 | 15,385 |
Total Debt Total Debt Growth | 152,314 | 132,623 | 136,086 | 134,404 | 126,827 | 118,949 |
Net Cash (Debt) Net Cash Growth | -134,849 | -122,817 | -122,968 | -118,765 | -115,108 | -103,564 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.96 | -17.27 | -15.33 | -13.71 | -13.33 | -12.92 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 8,506 | 12,264 | 12,479 | 16,951 | 15,252 | 28,425 |
Capital Expenditures CapEx Growth | -3,886 | -5,242 | -9,135 | -10,573 | -15,525 | -20,028 |
Free Cash Flow Free Cash Flow Growth | 4,619 | 7,022 | 3,344 | 6,378 | -272.04 | 8,397 |
Free Cash Flow Growth | -30.40% | 110.03% | -47.58% | - | - | -64.04% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 13.39% | 17.92% | 16.72% | 16.19% | 16.05% | 24.94% |
Operating Margin | -4.52% | 1.72% | 2.41% | 4.52% | 6.44% | 16.04% |
Pretax Margin | -16.26% | -9.00% | -0.05% | 2.88% | 4.84% | 12.22% |
Profit Margin | -16.61% | -9.79% | -0.82% | 1.83% | 3.43% | 7.38% |
FCF Margin | 6.93% | 9.43% | 3.84% | 5.94% | -0.21% | 4.94% |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.114 | 0.270 | 0.330 |
Dividend Per Share Growth | -57.78% | -18.18% | -31.25% |
Dividend Yield | 1.71% | 3.17% | 2.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | - | - | - | 29.45 | 16.25 | 10.19 |
Forward PE | - | 19.52 | 23.83 | 12.65 | 6.40 | 8.08 |
P/FCF Ratio | 5.48 | 5.39 | 12.04 | 9.07 | - | 15.22 |
PS Ratio | 0.38 | 0.51 | 0.46 | 0.54 | 0.56 | 0.75 |