Changzhou Tiansheng New Materials Group Co., Ltd. (SHE:300169)
China · Delayed Price · Currency is CNY 4.420
+0.110 (2.55%)
Jul 27, 2026, 3:04 PM CST
SHE:300169 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 | 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 Revenue | 447.73 | 444.74 | 529.17 | 570.34 | 579.91 | 754.61 |
Other Revenue | 3.45 | 3.45 | 2.03 | 3.89 | 4.75 | 6.4 |
| 451.18 | 448.19 | 531.2 | 574.23 | 584.66 | 761 | |
Revenue Growth | -11.57% | -15.63% | -7.49% | -1.78% | -23.17% | -14.83% |
Cost of Revenue | 354.49 | 358.85 | 431.15 | 507.54 | 554.94 | 655.78 |
Gross Profit | 96.69 | 89.34 | 100.04 | 66.69 | 29.72 | 105.22 |
Selling, General & Admin | 98.51 | 106.4 | 102.23 | 104.31 | 110.75 | 119.73 |
Research & Development | 9.1 | 10.07 | 11.87 | 14.12 | 12.59 | 15.76 |
Other Operating Expenses | 6.84 | 6.89 | 7.72 | 6.44 | 7.2 | 7.14 |
Operating Expenses | 147.32 | 157.96 | 117.37 | 185.37 | 177.22 | 178.48 |
Operating Income | -50.63 | -68.62 | -17.33 | -118.68 | -147.5 | -73.26 |
Interest Expense | -38.05 | -41.29 | -39.68 | -42.13 | -41.81 | -40.47 |
Interest & Investment Income | 0.07 | 0.05 | 0.16 | 3.99 | 2.04 | 0.36 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | -0.11 | -0.06 | 1.87 | -0.46 |
Other Non Operating Income (Expenses) | -1.55 | -0.58 | -2.18 | -0.48 | -2.19 | -6.89 |
EBT Excluding Unusual Items | -89.67 | -109.93 | -59.13 | -157.36 | -187.59 | -120.71 |
Impairment of Goodwill | - | - | - | - | - | -28.71 |
Gain (Loss) on Sale of Investments | -14.1 | -14.43 | -0.48 | - | - | -2.73 |
Gain (Loss) on Sale of Assets | 171.72 | 171.72 | 0.02 | 0.16 | 0.03 | -0.16 |
Asset Writedown | -5.1 | -4.96 | -7.5 | -1.24 | -5.38 | -18.42 |
Legal Settlements | - | - | - | - | - | -0.1 |
Other Unusual Items | 2.16 | 2.16 | 0.55 | 3.38 | 3.11 | 6.9 |
Pretax Income | 65.08 | 44.61 | -66.14 | -155.01 | -189.29 | -163.78 |
Income Tax Expense | 33.84 | 33 | -6 | 5.29 | -1.55 | 0.67 |
Earnings From Continuing Operations | 31.24 | 11.62 | -60.14 | -160.3 | -187.74 | -164.45 |
Minority Interest in Earnings | 1.19 | 1.44 | 1.49 | 0.07 | 0.02 | 0.36 |
Net Income | 32.43 | 13.06 | -58.65 | -160.23 | -187.72 | -164.09 |
Net Income to Common | 32.43 | 13.06 | -58.65 | -160.23 | -187.72 | -164.09 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 324 | 326 | 326 | 326 | 324 | 328 |
Shares Outstanding (Diluted) | 324 | 326 | 326 | 326 | 324 | 328 |
Shares Change | -0.64% | -0.13% | 0.01% | 0.72% | -1.38% | 0.29% |
EPS (Basic) | 0.10 | 0.04 | -0.18 | -0.49 | -0.58 | -0.50 |
EPS (Diluted) | 0.10 | 0.04 | -0.18 | -0.49 | -0.58 | -0.50 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -56.29 | -47.07 | -88.27 | 137.95 | -21.69 | -54.08 |
Free Cash Flow Per Share | -0.17 | -0.14 | -0.27 | 0.42 | -0.07 | -0.17 |
Gross Margin | 21.43% | 19.93% | 18.83% | 11.61% | 5.08% | 13.83% |
Operating Margin | -11.22% | -15.31% | -3.26% | -20.67% | -25.23% | -9.63% |
Profit Margin | 7.19% | 2.91% | -11.04% | -27.90% | -32.11% | -21.56% |
Free Cash Flow Margin | -12.47% | -10.50% | -16.62% | 24.02% | -3.71% | -7.11% |
EBITDA | -20.69 | -36.85 | 21.77 | -72.94 | -97.32 | -20.72 |
EBITDA Margin | -4.59% | -8.22% | 4.10% | -12.70% | -16.64% | -2.72% |
D&A For EBITDA | 29.93 | 31.77 | 39.1 | 45.74 | 50.18 | 52.54 |
EBIT | -50.63 | -68.62 | -17.33 | -118.68 | -147.5 | -73.26 |
EBIT Margin | -11.22% | -15.31% | -3.26% | -20.67% | -25.23% | -9.63% |
Effective Tax Rate | 52.00% | 73.96% | - | - | - | - |
Revenue as Reported | 451.18 | 448.19 | 531.2 | 574.23 | 584.66 | 761 |