Wuhan Tianyuan Group Co., Ltd. (SHE:301127)
China · Delayed Price · Currency is CNY 17.75
-0.19 (-1.06%)
At close: Feb 6, 2026
Wuhan 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 | 1,918 | 1,982 | 1,946 | 1,269 | 759.91 | 549.89 |
Other Revenue | 3.23 | 3.23 | 1.23 | 2.86 | - | - |
| 1,921 | 1,985 | 1,947 | 1,272 | 759.91 | 549.89 | |
Revenue Growth (YoY) | -4.02% | 1.96% | 53.05% | 67.41% | 38.19% | 21.85% |
Cost of Revenue | 1,274 | 1,320 | 1,375 | 907.36 | 472.59 | 306.15 |
Gross Profit | 647.67 | 665.05 | 572.09 | 364.83 | 287.32 | 243.74 |
Selling, General & Admin | 101.22 | 107.94 | 122.45 | 91.04 | 58.32 | 37.28 |
Research & Development | 86.08 | 65.42 | 52.76 | 31.3 | 19.17 | 15.48 |
Other Operating Expenses | 32.12 | 24.06 | 6.36 | 1.79 | 2.3 | 2.02 |
Operating Expenses | 242.86 | 219 | 219.89 | 141.09 | 109.83 | 63.59 |
Operating Income | 404.81 | 446.05 | 352.2 | 223.74 | 177.49 | 180.15 |
Interest Expense | -77.16 | -77.16 | -30.72 | -9.34 | -16.02 | -13.76 |
Interest & Investment Income | 18.21 | 20.31 | 24.89 | 22.38 | 21.32 | 0.89 |
Other Non Operating Income (Expenses) | -5.57 | -0.55 | -0.21 | -6.75 | -0.06 | -0.61 |
EBT Excluding Unusual Items | 340.3 | 388.66 | 346.16 | 230.03 | 182.73 | 166.66 |
Gain (Loss) on Sale of Assets | 1.15 | -0.93 | 0.05 | 0.01 | - | - |
Asset Writedown | -18.85 | -1.21 | -15.25 | -3.31 | -0.93 | -1.78 |
Other Unusual Items | 3.78 | 4.26 | 2.32 | 15.05 | 4.84 | 3.01 |
Pretax Income | 326.38 | 390.78 | 333.29 | 241.77 | 186.63 | 167.9 |
Income Tax Expense | 41.01 | 55.8 | 49.46 | 38.92 | 26.5 | 22.62 |
Earnings From Continuing Operations | 285.37 | 334.98 | 283.82 | 202.85 | 160.13 | 145.28 |
Minority Interest in Earnings | -1.67 | -1.74 | -1.1 | -0.77 | 0.07 | -0.04 |
Net Income | 283.69 | 333.24 | 282.73 | 202.07 | 160.19 | 145.24 |
Net Income to Common | 283.69 | 333.24 | 282.73 | 202.07 | 160.19 | 145.24 |
Net Income Growth | -4.17% | 17.87% | 39.91% | 26.14% | 10.29% | 60.31% |
Shares Outstanding (Basic) | 637 | 585 | 577 | 577 | 431 | 433 |
Shares Outstanding (Diluted) | 648 | 595 | 602 | 577 | 431 | 433 |
Shares Change (YoY) | 6.99% | -1.07% | 4.19% | 33.86% | -0.31% | 0.47% |
EPS (Basic) | 0.45 | 0.57 | 0.49 | 0.35 | 0.37 | 0.34 |
EPS (Diluted) | 0.44 | 0.56 | 0.47 | 0.35 | 0.37 | 0.34 |
EPS Growth | -10.42% | 19.15% | 34.29% | -5.76% | 10.63% | 59.55% |
Free Cash Flow | -2,493 | -936.64 | -888.74 | -168.48 | -217.86 | 183.86 |
Free Cash Flow Per Share | -3.85 | -1.57 | -1.48 | -0.29 | -0.51 | 0.42 |
Dividend Per Share | 0.100 | 0.100 | 0.121 | 0.036 | 0.032 | - |
Dividend Growth | -17.63% | -17.63% | 240.06% | 11.21% | - | - |
Gross Margin | 33.71% | 33.50% | 29.38% | 28.68% | 37.81% | 44.32% |
Operating Margin | 21.07% | 22.47% | 18.09% | 17.59% | 23.36% | 32.76% |
Profit Margin | 14.76% | 16.79% | 14.52% | 15.88% | 21.08% | 26.41% |
Free Cash Flow Margin | -129.72% | -47.18% | -45.64% | -13.24% | -28.67% | 33.43% |
EBITDA | 494.17 | 516.81 | 398.16 | 280.17 | 227.14 | 240.09 |
EBITDA Margin | 25.72% | 26.03% | 20.45% | 22.02% | 29.89% | 43.66% |
D&A For EBITDA | 89.36 | 70.76 | 45.95 | 56.44 | 49.65 | 59.94 |
EBIT | 404.81 | 446.05 | 352.2 | 223.74 | 177.49 | 180.15 |
EBIT Margin | 21.07% | 22.47% | 18.09% | 17.59% | 23.36% | 32.76% |
Effective Tax Rate | 12.57% | 14.28% | 14.84% | 16.10% | 14.20% | 13.47% |
Revenue as Reported | 1,921 | 1,985 | 1,947 | 1,272 | 759.91 | 549.89 |
Advertising Expenses | - | - | 3.01 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.