Tianshan Material Co., Ltd. (SHE:000877)
China · Delayed Price · Currency is CNY 3.530
-0.030 (-0.84%)
Oct 26, 2026, 2:35 PM CST
Tianshan Material 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 | 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 Revenue | 63,813 | 71,640 | 83,854 | 104,647 | 129,009 | 166,611 |
Other Revenue | 2,855 | 2,855 | 3,170 | 2,733 | 3,572 | 3,419 |
| 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% |
Cost of Revenue | 57,743 | 61,148 | 72,474 | 89,994 | 111,301 | 127,629 |
Gross Profit | 8,925 | 13,348 | 14,550 | 17,386 | 21,280 | 42,402 |
Selling, General & Admin | 8,203 | 8,318 | 8,407 | 8,139 | 9,016 | 11,312 |
Research & Development | 698.58 | 1,240 | 1,901 | 2,384 | 1,911 | 1,802 |
Other Operating Expenses | 1,916 | 1,855 | 1,959 | 1,949 | 1,919 | 1,089 |
Operating Expenses | 11,941 | 12,066 | 12,455 | 12,535 | 12,739 | 15,121 |
Operating Income | -3,016 | 1,283 | 2,095 | 4,851 | 8,541 | 27,280 |
Interest Expense | -3,075 | -3,299 | -3,491 | -3,960 | -4,747 | -4,896 |
Interest & Investment Income | 227.79 | 135.99 | 187.35 | 417.64 | 885.06 | 2,128 |
Currency Exchange Gain (Loss) | -44.57 | -44.57 | -15.49 | -6.12 | -14.41 | -28.72 |
Other Non Operating Income (Expenses) | -357.86 | -389.11 | -240.88 | 102.81 | 117.19 | -837.22 |
EBT Excluding Unusual Items | -6,266 | -2,315 | -1,465 | 1,404 | 4,782 | 23,646 |
Impairment of Goodwill | -2,663 | -2,663 | - | - | - | -1,870 |
Gain (Loss) on Sale of Investments | -201.64 | 32.35 | 99.19 | 92.77 | -113.23 | -95.79 |
Gain (Loss) on Sale of Assets | 264.47 | 191.51 | 495.99 | 540.45 | 1,402 | 291.15 |
Asset Writedown | -2,685 | -2,685 | -69.05 | 11.46 | -253.4 | -1,972 |
Legal Settlements | 19.35 | 19.35 | 13.48 | 16.49 | -27.7 | 473.63 |
Other Unusual Items | 690.31 | 711.48 | 877.5 | 1,022 | 622.64 | 307.05 |
Pretax Income | -10,841 | -6,707 | -47.86 | 3,088 | 6,412 | 20,780 |
Income Tax Expense | 869.9 | 820.7 | 721.51 | 1,078 | 1,337 | 5,855 |
Earnings From Continuing Operations | -11,711 | -7,528 | -769.37 | 2,010 | 5,074 | 14,926 |
Minority Interest in Earnings | 636.43 | 237.31 | 52.06 | -45 | -531.84 | -2,378 |
Net Income | -11,075 | -7,291 | -717.32 | 1,965 | 4,542 | 12,548 |
Net Income to Common | -11,075 | -7,291 | -717.32 | 1,965 | 4,542 | 12,548 |
Net Income Growth | - | - | - | -56.74% | -63.80% | -3.39% |
Shares Outstanding (Basic) | 7,112 | 7,110 | 8,024 | 8,665 | 8,637 | 8,016 |
Shares Outstanding (Diluted) | 7,112 | 7,110 | 8,024 | 8,665 | 8,637 | 8,016 |
Shares Change | -0.06% | -11.38% | -7.40% | 0.32% | 7.75% | 1.60% |
EPS (Basic) | -1.56 | -1.03 | -0.09 | 0.23 | 0.53 | 1.57 |
EPS (Diluted) | -1.56 | -1.03 | -0.09 | 0.23 | 0.53 | 1.57 |
EPS Growth | - | - | - | -56.87% | -66.40% | -4.91% |
Additional Metrics
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 |
Free Cash Flow | 4,619 | 7,022 | 3,344 | 6,378 | -272.04 | 8,397 |
Free Cash Flow Per Share | 0.65 | 0.99 | 0.42 | 0.74 | -0.03 | 1.05 |
Dividend Per Share | - | - | - | 0.114 | 0.270 | 0.330 |
Dividend Growth | - | - | - | -57.78% | -18.18% | -31.25% |
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% |
Profit Margin | -16.61% | -9.79% | -0.82% | 1.83% | 3.43% | 7.38% |
Free Cash Flow Margin | 6.93% | 9.43% | 3.84% | 5.94% | -0.21% | 4.94% |
EBITDA | 7,089 | 11,237 | 11,849 | 14,647 | 18,262 | 36,415 |
EBITDA Margin | 10.63% | 15.09% | 13.62% | 13.64% | 13.78% | 21.42% |
D&A For EBITDA | 10,105 | 9,955 | 9,755 | 9,797 | 9,722 | 9,135 |
EBIT | -3,016 | 1,283 | 2,095 | 4,851 | 8,541 | 27,280 |
EBIT Margin | -4.52% | 1.72% | 2.41% | 4.52% | 6.44% | 16.04% |
Effective Tax Rate | - | - | - | 34.90% | 20.86% | 28.17% |
Revenue as Reported | 66,668 | 74,496 | 87,025 | 107,380 | 132,581 | 170,030 |