Wuhan Tianyuan Group Co., Ltd. (SHE:301127)
China · Delayed Price · Currency is CNY 11.93
-0.03 (-0.25%)
At close: Jul 31, 2026
Wuhan 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 | 1,818 | 1,709 | 1,985 | 1,947 | 1,272 | 759.91 |
Revenue Growth | -11.44% | -13.94% | 1.96% | 53.05% | 67.41% | 38.19% |
Gross Profit Gross Profit Growth | 588.03 | 587.36 | 665.05 | 572.09 | 364.83 | 287.32 |
Operating Income Operating Income Growth | 328.32 | 334.84 | 446.05 | 352.2 | 223.74 | 177.49 |
Net Income Net Income Growth | 214.11 | 219.62 | 333.24 | 282.73 | 202.07 | 160.19 |
Earnings Per Share EPS Growth | 0.32 | 0.33 | 0.57 | 0.47 | 0.35 | 0.37 |
EPS Growth | -44.43% | -42.10% | 21.28% | 34.29% | -5.76% | 10.63% |
| 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 |
High - End Environmental Protection Equipment Manufacturing High - End Environmental Protection Equipment Manufacturing Growth | 181.81 | 30.34 | 156.61 | 7.12 | 113.52 |
Environmental Protection Overall Solution Environmental Protection Overall Solution Growth | 1,126 | 1,700 | 1,568 | 964.47 | 296.48 |
Water Treatment Operation Services and Third-Party Services Water Treatment Operation Services and Third-Party Services Growth | 310.52 | 234.36 | 221.45 | 297.74 | 346.85 |
Solid Waste Disposal Services and Resource Utilization Solid Waste Disposal Services and Resource Utilization Growth | 85.03 | 17.09 | - | - | - |
Green Energy and Other Green Energy and Other Growth | 0.28 | 0.03 | 0.02 | - | - |
Other Operations Other Operations Growth | 4.76 | 3.23 | 1.23 | 2.86 | 3.06 |
Total Total Growth | 1,709 | 1,985 | 1,947 | 1,272 | 759.91 |
| 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 | 705.99 | 919.43 | 1,434 | 1,911 | 1,097 | 1,172 |
Total Debt Total Debt Growth | 4,943 | 4,606 | 2,214 | 1,865 | 319.69 | 210.06 |
Net Cash (Debt) Net Cash Growth | -4,237 | -3,686 | -779.57 | 45.86 | 777.31 | 962.2 |
Net Cash Growth | - | - | - | -94.10% | -19.21% | 882.83% |
Net Cash Per Share Net Cash Per Share Growth | -6.34 | -5.54 | -1.33 | 0.08 | 1.35 | 2.23 |
| 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 | -217.1 | -201.41 | -284.27 | -104.16 | 116.29 | -73.3 |
Capital Expenditures CapEx Growth | -2,483 | -2,491 | -652.37 | -784.57 | -284.77 | -144.56 |
Free Cash Flow Free Cash Flow Growth | -2,700 | -2,692 | -936.64 | -888.74 | -168.48 | -217.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 32.34% | 34.38% | 33.50% | 29.38% | 28.68% | 37.81% |
Operating Margin | 18.05% | 19.60% | 22.47% | 18.09% | 17.59% | 23.36% |
Pretax Margin | 12.76% | 13.81% | 19.68% | 17.12% | 19.00% | 24.56% |
Profit Margin | 11.77% | 12.85% | 16.79% | 14.52% | 15.88% | 21.08% |
FCF Margin | -148.49% | -157.56% | -47.18% | -45.64% | -13.24% | -28.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.038 | 0.100 | 0.121 | 0.036 | 0.032 |
Dividend Per Share Growth | 0% | -62.00% | -17.63% | 240.06% | 11.21% | - |
Dividend Yield | 0.84% | 0.25% | 0.67% | 1.58% | 0.54% | 0.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 37.23 | 46.12 | 29.07 | 16.34 | 19.77 | 51.62 |
PS Ratio | 4.37 | 5.93 | 4.88 | 2.37 | 3.14 | 10.88 |