Yibin Tianyuan Group Co., Ltd. (SHE:002386)
China · Delayed Price · Currency is CNY 5.55
-0.18 (-3.14%)
Jul 24, 2026, 3:05 PM CST
Yibin Tianyuan Group 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 | Mar '26 Mar 31, 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 | 11,813 | 11,299 | 13,367 | 18,367 | 20,339 | 18,825 |
Revenue Growth | -12.49% | -15.47% | -27.22% | -9.70% | 8.05% | -13.03% |
Gross Profit Gross Profit Growth | 1,086 | 890.67 | 311.13 | 562.63 | 1,472 | 1,747 |
Operating Income Operating Income Growth | 285.14 | 165.6 | -399.6 | -96.32 | 790.19 | 1,041 |
Net Income Net Income Growth | 152.98 | 87.78 | -459.57 | 39.96 | 550.55 | 644.52 |
Earnings Per Share EPS Growth | 0.12 | 0.07 | -0.35 | 0.03 | 0.54 | 0.63 |
EPS Growth | - | - | - | -94.01% | -14.57% | 455.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Chemical Industry Chemical Industry Growth | 8,156 | 9,240 | 10,741 | 11,781 | 8,802 |
New Energy Battery and Materials Industry New Energy Battery and Materials Industry Growth | 1,091 | 543.23 | - | - | - |
Building Materials Industry Building Materials Industry Growth | 396.46 | 418.48 | 497.57 | 634.81 | 865.9 |
Supply Chain and Other Industries Supply Chain and Other Industries Growth | 1,655 | 3,165 | 7,103 | 7,897 | 9,110 |
Total Total Growth | 11,299 | 13,367 | 18,367 | 20,339 | 18,825 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,539 | 2,501 | 3,184 | 3,450 | 2,652 | 3,234 |
Total Debt Total Debt Growth | 8,411 | 7,843 | 7,387 | 6,481 | 6,052 | 6,585 |
Net Cash (Debt) Net Cash Growth | -5,871 | -5,343 | -4,203 | -3,031 | -3,400 | -3,352 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.51 | -4.10 | -3.23 | -2.46 | -3.35 | -3.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -307.51 | -231.51 | 229.78 | 363.14 | 955.05 | 1,091 |
Capital Expenditures CapEx Growth | -798.97 | -1,055 | -1,263 | -1,768 | -289.88 | -279.43 |
Free Cash Flow Free Cash Flow Growth | -1,106 | -1,287 | -1,034 | -1,404 | 665.17 | 811.1 |
Free Cash Flow Growth | - | - | - | - | -17.99% | 66.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 9.19% | 7.88% | 2.33% | 3.06% | 7.24% | 9.28% |
Operating Margin | 2.41% | 1.47% | -2.99% | -0.52% | 3.89% | 5.53% |
Pretax Margin | 1.59% | 1.03% | -3.74% | 0.10% | 3.20% | 4.07% |
Profit Margin | 1.29% | 0.78% | -3.44% | 0.22% | 2.71% | 3.42% |
FCF Margin | -9.37% | -11.39% | -7.73% | -7.65% | 3.27% | 4.31% |
| 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 | 0.080 | 0.075 | 0.211 |
Dividend Per Share Growth | 6.67% | -64.54% | - |
Dividend Yield | 1.58% | 1.15% | 2.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 47.21 | 80.52 | - | 168.06 | 12.46 | 15.42 |
Forward PE | - | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
P/FCF Ratio | - | - | - | - | 10.32 | 12.26 |
PS Ratio | 0.61 | 0.63 | 0.45 | 0.37 | 0.34 | 0.53 |