Yibin Tianyuan Group Co., Ltd. (SHE:002386)
China · Delayed Price · Currency is CNY 5.84
-0.11 (-1.85%)
At close: Feb 13, 2026
Yibin Tianyuan Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 11,839 | 13,324 | 18,318 | 20,304 | 18,722 | 21,567 |
Other Revenue | 43.53 | 43.53 | 48.9 | 35.62 | 102.64 | 79.04 |
| 11,882 | 13,367 | 18,367 | 20,339 | 18,825 | 21,646 | |
Revenue Growth (YoY) | -6.86% | -27.22% | -9.70% | 8.05% | -13.03% | -6.31% |
Cost of Revenue | 11,323 | 13,056 | 17,804 | 18,868 | 17,078 | 20,518 |
Gross Profit | 559.21 | 311.13 | 562.63 | 1,472 | 1,747 | 1,128 |
Selling, General & Admin | 536.84 | 566.38 | 520.69 | 498.9 | 528.3 | 472.14 |
Research & Development | 110.63 | 100.55 | 99.17 | 93.1 | 60.66 | 155.92 |
Other Operating Expenses | 30.56 | 18.54 | 33.11 | 87.98 | 112.05 | 67.82 |
Operating Expenses | 689.12 | 706.55 | 658.95 | 681.61 | 705.48 | 706.93 |
Operating Income | -129.92 | -395.42 | -96.32 | 790.19 | 1,041 | 420.73 |
Interest Expense | -136.8 | -194.03 | -164.61 | -217.62 | -235.08 | -241.78 |
Interest & Investment Income | 6.59 | 130.56 | 210.01 | 114.89 | 73.6 | 58.49 |
Currency Exchange Gain (Loss) | 5.88 | 5.88 | 2.76 | 12.32 | -9.03 | -5.72 |
Other Non Operating Income (Expenses) | -11.33 | -20.11 | -32.24 | -45.77 | -56.4 | -69.96 |
EBT Excluding Unusual Items | -265.57 | -473.12 | -80.4 | 654 | 814.53 | 161.75 |
Gain (Loss) on Sale of Investments | -14.5 | -0.53 | -0.13 | -1.71 | 1.98 | 0.25 |
Gain (Loss) on Sale of Assets | 11.25 | 28.44 | 85.3 | -3.14 | 2.85 | 5.82 |
Asset Writedown | -105.34 | -82.52 | -25.64 | -17.61 | -70.96 | -17.96 |
Other Unusual Items | 11.44 | 27.94 | 39.68 | 19.22 | 18.18 | 47.94 |
Pretax Income | -362.73 | -499.8 | 18.81 | 650.76 | 766.58 | 197.8 |
Income Tax Expense | 30.24 | 11.72 | 8.04 | 134.01 | 113.56 | 90.8 |
Earnings From Continuing Operations | -392.96 | -511.52 | 10.77 | 516.75 | 653.03 | 107 |
Minority Interest in Earnings | 62.23 | 51.95 | 29.2 | 33.8 | -8.5 | 8.88 |
Net Income | -330.73 | -459.57 | 39.96 | 550.55 | 644.52 | 115.88 |
Net Income to Common | -330.73 | -459.57 | 39.96 | 550.55 | 644.52 | 115.88 |
Net Income Growth | - | - | -92.74% | -14.58% | 456.21% | 47.13% |
Shares Outstanding (Basic) | 1,303 | 1,302 | 1,230 | 1,015 | 1,015 | 1,015 |
Shares Outstanding (Diluted) | 1,303 | 1,302 | 1,230 | 1,015 | 1,015 | 1,015 |
Shares Change (YoY) | 6.02% | 5.84% | 21.15% | -0.01% | 0.04% | -0.02% |
EPS (Basic) | -0.25 | -0.35 | 0.03 | 0.54 | 0.63 | 0.11 |
EPS (Diluted) | -0.25 | -0.35 | 0.03 | 0.54 | 0.63 | 0.11 |
EPS Growth | - | - | -94.01% | -14.57% | 455.95% | 47.16% |
Free Cash Flow | -746.93 | -1,034 | -1,404 | 665.17 | 811.1 | 487.6 |
Free Cash Flow Per Share | -0.57 | -0.79 | -1.14 | 0.66 | 0.80 | 0.48 |
Dividend Per Share | - | - | 0.080 | 0.075 | 0.211 | - |
Dividend Growth | - | - | 6.67% | -64.54% | - | - |
Gross Margin | 4.71% | 2.33% | 3.06% | 7.24% | 9.28% | 5.21% |
Operating Margin | -1.09% | -2.96% | -0.52% | 3.89% | 5.53% | 1.94% |
Profit Margin | -2.78% | -3.44% | 0.22% | 2.71% | 3.42% | 0.53% |
Free Cash Flow Margin | -6.29% | -7.73% | -7.65% | 3.27% | 4.31% | 2.25% |
EBITDA | 400.9 | 111.71 | 379.22 | 1,276 | 1,475 | 920.73 |
EBITDA Margin | 3.37% | 0.84% | 2.07% | 6.27% | 7.84% | 4.25% |
D&A For EBITDA | 530.82 | 507.13 | 475.55 | 485.82 | 433.97 | 500 |
EBIT | -129.92 | -395.42 | -96.32 | 790.19 | 1,041 | 420.73 |
EBIT Margin | -1.09% | -2.96% | -0.52% | 3.89% | 5.53% | 1.94% |
Effective Tax Rate | - | - | 42.76% | 20.59% | 14.81% | 45.90% |
Revenue as Reported | 11,882 | 13,367 | 18,367 | 20,339 | 18,825 | 21,646 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.