Shiyan Taixiang Industry Co.,Ltd. (SHE:301192)
China · Delayed Price · Currency is CNY 22.28
-0.44 (-1.94%)
Jun 3, 2026, 3:04 PM CST
Shiyan Taixiang Industry 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 | 453.77 | 446.56 | 394.96 | 303.9 | 143.03 | 157.35 |
Other Revenue | 20.05 | 20.05 | 27.3 | 7.65 | 0.52 | 3.02 |
| 473.82 | 466.61 | 422.26 | 311.55 | 143.54 | 160.38 | |
Revenue Growth (YoY) | 11.58% | 10.50% | 35.53% | 117.04% | -10.50% | 3.54% |
Cost of Revenue | 334.12 | 333.29 | 315.69 | 224.41 | 65.2 | 67.06 |
Gross Profit | 139.7 | 133.33 | 106.57 | 87.14 | 78.35 | 93.32 |
Selling, General & Admin | 53.46 | 49.13 | 40.54 | 38.72 | 19.18 | 11.7 |
Research & Development | 29.22 | 28.94 | 21.62 | 15.49 | 9.73 | 9.84 |
Other Operating Expenses | 1.58 | 1.13 | 3.07 | 3.4 | 0.72 | 1.66 |
Operating Expenses | 81.81 | 80.48 | 64.04 | 57.81 | 30.34 | 22.53 |
Operating Income | 57.89 | 52.84 | 42.53 | 29.33 | 48.01 | 70.78 |
Interest Expense | -9.98 | -3.62 | -4.69 | -5.07 | - | - |
Interest & Investment Income | 5.46 | 2.43 | 2.38 | 8.42 | 10.75 | 16.34 |
Currency Exchange Gain (Loss) | 2.71 | 2.71 | -0.01 | 2.94 | 4.82 | -3.01 |
Other Non Operating Income (Expenses) | 0.48 | 0.34 | 1.95 | 2.47 | 6.83 | -2.03 |
EBT Excluding Unusual Items | 56.57 | 54.7 | 42.18 | 38.08 | 70.4 | 82.09 |
Gain (Loss) on Sale of Investments | 2.46 | 4.3 | 5.24 | -2.7 | -11.13 | -0.46 |
Gain (Loss) on Sale of Assets | -0.02 | 0.21 | -0.04 | -0.02 | - | -0.12 |
Asset Writedown | -0.18 | -0.18 | -0.46 | -0.1 | -0.05 | -0.15 |
Other Unusual Items | 3.35 | 1.43 | 2.67 | 2.51 | 0.05 | 0.07 |
Pretax Income | 62.18 | 60.46 | 49.59 | 37.78 | 59.28 | 81.43 |
Income Tax Expense | 7.27 | 7.02 | 8.29 | 5.67 | 7.43 | 11.02 |
Earnings From Continuing Operations | 54.91 | 53.44 | 41.3 | 32.11 | 51.85 | 70.4 |
Minority Interest in Earnings | 0.12 | 0.23 | 0.55 | 0.14 | - | - |
Net Income | 55.03 | 53.67 | 41.85 | 32.25 | 51.85 | 70.4 |
Net Income to Common | 55.03 | 53.67 | 41.85 | 32.25 | 51.85 | 70.4 |
Net Income Growth | 35.56% | 28.25% | 29.76% | -37.80% | -26.36% | 0.01% |
Shares Outstanding (Basic) | 98 | 99 | 100 | 101 | 100 | 101 |
Shares Outstanding (Diluted) | 98 | 99 | 100 | 101 | 100 | 101 |
Shares Change (YoY) | -2.76% | -0.25% | -1.14% | 1.08% | -0.87% | 14.30% |
EPS (Basic) | 0.56 | 0.54 | 0.42 | 0.32 | 0.52 | 0.70 |
EPS (Diluted) | 0.56 | 0.54 | 0.42 | 0.32 | 0.52 | 0.70 |
EPS Growth | 39.40% | 28.57% | 31.25% | -38.46% | -25.71% | -12.50% |
Free Cash Flow | 15.72 | -6.17 | 78.1 | 11.47 | 47.56 | 66.68 |
Free Cash Flow Per Share | 0.16 | -0.06 | 0.78 | 0.11 | 0.48 | 0.66 |
Dividend Per Share | 0.150 | 0.150 | 0.250 | 0.200 | 0.200 | 0.500 |
Dividend Growth | -40.00% | -40.00% | 25.00% | - | -60.00% | - |
Gross Margin | 29.48% | 28.57% | 25.24% | 27.97% | 54.58% | 58.19% |
Operating Margin | 12.22% | 11.33% | 10.07% | 9.41% | 33.44% | 44.14% |
Profit Margin | 11.61% | 11.50% | 9.91% | 10.35% | 36.12% | 43.90% |
Free Cash Flow Margin | 3.32% | -1.32% | 18.50% | 3.68% | 33.13% | 41.57% |
EBITDA | 98.13 | 93.91 | 86.95 | 61.63 | 55.72 | 78.63 |
EBITDA Margin | 20.71% | 20.13% | 20.59% | 19.78% | 38.82% | 49.03% |
D&A For EBITDA | 40.23 | 41.07 | 44.41 | 32.3 | 7.71 | 7.85 |
EBIT | 57.89 | 52.84 | 42.53 | 29.33 | 48.01 | 70.78 |
EBIT Margin | 12.22% | 11.33% | 10.07% | 9.41% | 33.44% | 44.14% |
Effective Tax Rate | 11.69% | 11.60% | 16.71% | 15.01% | 12.53% | 13.54% |
Revenue as Reported | 473.82 | 466.61 | 422.26 | 311.55 | 143.54 | 160.38 |