Yibin Tianyuan Group Co., Ltd. (SHE:002386)
China · Delayed Price · Currency is CNY 5.86
-0.05 (-0.85%)
Sep 4, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 13,054 | 11,258 | 13,324 | 18,318 | 20,304 | 18,722 |
Other Revenue | 41.42 | 41.42 | 43.53 | 48.9 | 35.62 | 102.64 |
| 13,095 | 11,299 | 13,367 | 18,367 | 20,339 | 18,825 | |
Revenue Growth | 5.30% | -15.47% | -27.22% | -9.70% | 8.05% | -13.03% |
Cost of Revenue | 11,797 | 10,408 | 13,056 | 17,804 | 18,868 | 17,078 |
Gross Profit | 1,298 | 890.67 | 311.13 | 562.63 | 1,472 | 1,747 |
Selling, General & Admin | 668.97 | 566.82 | 566.38 | 520.69 | 498.9 | 528.3 |
Research & Development | 105.09 | 108.42 | 100.55 | 99.17 | 93.1 | 60.66 |
Other Operating Expenses | 91.52 | 28.23 | 22.72 | 33.11 | 87.98 | 112.05 |
Operating Expenses | 887.18 | 725.07 | 710.73 | 658.95 | 681.61 | 705.48 |
Operating Income | 410.98 | 165.6 | -399.6 | -96.32 | 790.19 | 1,041 |
Interest Expense | -186.6 | -186.6 | -194.03 | -164.61 | -217.62 | -235.08 |
Interest & Investment Income | 27.53 | 36.99 | 130.56 | 210.01 | 114.89 | 73.6 |
Currency Exchange Gain (Loss) | -4.33 | -4.33 | 5.88 | 2.76 | 12.32 | -9.03 |
Other Non Operating Income (Expenses) | -51.46 | -10.03 | -20.11 | -32.24 | -45.77 | -56.4 |
EBT Excluding Unusual Items | 196.12 | 1.64 | -477.3 | -80.4 | 654 | 814.53 |
Gain (Loss) on Sale of Investments | -76.78 | -76.93 | -0.53 | -0.13 | -1.71 | 1.98 |
Gain (Loss) on Sale of Assets | 178.05 | 183 | 28.44 | 85.3 | -3.14 | 2.85 |
Asset Writedown | 2.41 | -43.99 | -82.52 | -25.64 | -17.61 | -70.96 |
Other Unusual Items | 52.62 | 52.62 | 32.12 | 39.68 | 19.22 | 18.18 |
Pretax Income | 352.43 | 116.35 | -499.8 | 18.81 | 650.76 | 766.58 |
Income Tax Expense | 125.01 | 86.61 | 11.72 | 8.04 | 134.01 | 113.56 |
Earnings From Continuing Operations | 227.42 | 29.74 | -511.52 | 10.77 | 516.75 | 653.03 |
Minority Interest in Earnings | 53.01 | 58.04 | 51.95 | 29.2 | 33.8 | -8.5 |
Net Income | 280.43 | 87.78 | -459.57 | 39.96 | 550.55 | 644.52 |
Net Income to Common | 280.43 | 87.78 | -459.57 | 39.96 | 550.55 | 644.52 |
Net Income Growth | - | - | - | -92.74% | -14.58% | 456.21% |
Shares Outstanding (Basic) | 1,303 | 1,302 | 1,302 | 1,230 | 1,015 | 1,015 |
Shares Outstanding (Diluted) | 1,303 | 1,302 | 1,302 | 1,230 | 1,015 | 1,015 |
Shares Change | 0.19% | 0.07% | 5.84% | 21.15% | -0.01% | 0.04% |
EPS (Basic) | 0.22 | 0.07 | -0.35 | 0.03 | 0.54 | 0.63 |
EPS (Diluted) | 0.22 | 0.07 | -0.35 | 0.03 | 0.54 | 0.63 |
EPS Growth | - | - | - | -94.01% | -14.57% | 455.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -917.96 | -1,287 | -1,034 | -1,404 | 665.17 | 811.1 |
Free Cash Flow Per Share | -0.70 | -0.99 | -0.79 | -1.14 | 0.66 | 0.80 |
Dividend Per Share | - | - | - | 0.080 | 0.075 | 0.211 |
Dividend Growth | - | - | - | 6.67% | -64.54% | - |
Gross Margin | 9.91% | 7.88% | 2.33% | 3.06% | 7.24% | 9.28% |
Operating Margin | 3.14% | 1.47% | -2.99% | -0.52% | 3.89% | 5.53% |
Profit Margin | 2.14% | 0.78% | -3.44% | 0.22% | 2.71% | 3.42% |
Free Cash Flow Margin | -7.01% | -11.39% | -7.73% | -7.65% | 3.27% | 4.31% |
EBITDA | 1,035 | 719.3 | 107.53 | 379.22 | 1,276 | 1,475 |
EBITDA Margin | 7.90% | 6.37% | 0.80% | 2.07% | 6.27% | 7.84% |
D&A For EBITDA | 624.04 | 553.7 | 507.13 | 475.55 | 485.82 | 433.97 |
EBIT | 410.98 | 165.6 | -399.6 | -96.32 | 790.19 | 1,041 |
EBIT Margin | 3.14% | 1.47% | -2.99% | -0.52% | 3.89% | 5.53% |
Effective Tax Rate | 35.47% | 74.44% | - | 42.76% | 20.59% | 14.81% |
Revenue as Reported | 11,299 | 11,299 | 13,367 | 18,367 | 20,339 | 18,825 |