Yibin Tianyuan Group Co., Ltd. (SHE:002386)

Yibin Tianyuan Group Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	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
Revenue	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.