Wuhan Tianyuan Group Co., Ltd. (SHE:301127)
China · Delayed Price · Currency is CNY 15.42
+0.26 (1.72%)
At close: May 26, 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 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 | 1,814 | 1,704 | 1,982 | 1,946 | 1,269 | 759.91 |
Other Revenue | 4.76 | 4.76 | 3.23 | 1.23 | 2.86 | - |
| 1,818 | 1,709 | 1,985 | 1,947 | 1,272 | 759.91 | |
Revenue Growth (YoY) | -11.44% | -13.94% | 1.96% | 53.05% | 67.41% | 38.19% |
Cost of Revenue | 1,230 | 1,121 | 1,320 | 1,375 | 907.36 | 472.59 |
Gross Profit | 588.03 | 587.36 | 665.05 | 572.09 | 364.83 | 287.32 |
Selling, General & Admin | 130.59 | 106.98 | 107.94 | 122.45 | 91.04 | 58.32 |
Research & Development | 72.78 | 72.19 | 65.42 | 52.76 | 31.3 | 19.17 |
Other Operating Expenses | 12.21 | 14.44 | 24.06 | 6.36 | 1.79 | 2.3 |
Operating Expenses | 259.71 | 252.52 | 219 | 219.89 | 141.09 | 109.83 |
Operating Income | 328.32 | 334.84 | 446.05 | 352.2 | 223.74 | 177.49 |
Interest Expense | -105.44 | -98.01 | -77.16 | -30.72 | -9.34 | -16.02 |
Interest & Investment Income | 16.2 | 17.23 | 20.31 | 24.89 | 22.38 | 21.32 |
Other Non Operating Income (Expenses) | -0.69 | -0.95 | -0.55 | -0.21 | -6.75 | -0.06 |
EBT Excluding Unusual Items | 238.38 | 253.11 | 388.66 | 346.16 | 230.03 | 182.73 |
Gain (Loss) on Sale of Investments | -1.83 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 2.02 | 2.01 | -0.93 | 0.05 | 0.01 | - |
Asset Writedown | -8.73 | -21.46 | -1.21 | -15.25 | -3.31 | -0.93 |
Other Unusual Items | 2.25 | 2.37 | 4.26 | 2.32 | 15.05 | 4.84 |
Pretax Income | 232.1 | 236.03 | 390.78 | 333.29 | 241.77 | 186.63 |
Income Tax Expense | 21.87 | 20.23 | 55.8 | 49.46 | 38.92 | 26.5 |
Earnings From Continuing Operations | 210.23 | 215.79 | 334.98 | 283.82 | 202.85 | 160.13 |
Minority Interest in Earnings | 3.88 | 3.83 | -1.74 | -1.1 | -0.77 | 0.07 |
Net Income | 214.11 | 219.62 | 333.24 | 282.73 | 202.07 | 160.19 |
Net Income to Common | 214.11 | 219.62 | 333.24 | 282.73 | 202.07 | 160.19 |
Net Income Growth | -40.00% | -34.10% | 17.87% | 39.91% | 26.14% | 10.29% |
Shares Outstanding (Basic) | 649 | 646 | 585 | 577 | 577 | 431 |
Shares Outstanding (Diluted) | 668 | 666 | 585 | 602 | 577 | 431 |
Shares Change (YoY) | 7.98% | 13.83% | -2.81% | 4.19% | 33.86% | -0.31% |
EPS (Basic) | 0.33 | 0.34 | 0.57 | 0.49 | 0.35 | 0.37 |
EPS (Diluted) | 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% |
Free Cash Flow | -2,700 | -2,692 | -936.64 | -888.74 | -168.48 | -217.86 |
Free Cash Flow Per Share | -4.04 | -4.04 | -1.60 | -1.48 | -0.29 | -0.51 |
Dividend Per Share | 0.038 | 0.038 | 0.100 | 0.121 | 0.036 | 0.032 |
Dividend Growth | -62.00% | -62.00% | -17.63% | 240.06% | 11.21% | - |
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% |
Profit Margin | 11.77% | 12.85% | 16.79% | 14.52% | 15.88% | 21.08% |
Free Cash Flow Margin | -148.49% | -157.56% | -47.18% | -45.64% | -13.24% | -28.67% |
EBITDA | - | 437.15 | 516.84 | 398.16 | 280.17 | 227.14 |
EBITDA Margin | - | 25.58% | 26.03% | 20.45% | 22.02% | 29.89% |
D&A For EBITDA | - | 102.31 | 70.79 | 45.95 | 56.44 | 49.65 |
EBIT | 328.32 | 334.84 | 446.05 | 352.2 | 223.74 | 177.49 |
EBIT Margin | 18.05% | 19.60% | 22.47% | 18.09% | 17.59% | 23.36% |
Effective Tax Rate | 9.42% | 8.57% | 14.28% | 14.84% | 16.10% | 14.20% |
Revenue as Reported | 1,818 | 1,709 | 1,985 | 1,947 | 1,272 | 759.91 |
Advertising Expenses | - | - | - | 3.01 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.