Hangzhou Tianyuan Pet Products CO., LTD (SHE:301335)
China · Delayed Price · Currency is CNY 24.88
-0.21 (-0.84%)
At close: Sep 30, 2026
SHE:301335 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 | Jun '26 Jun 30, 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 | 2,991 | 2,897 | 2,706 | 2,023 | 1,860 | 1,827 |
Other Revenue | 152.66 | 104.57 | 57.86 | 13.4 | 26.3 | 26.96 |
| 3,144 | 3,002 | 2,764 | 2,037 | 1,887 | 1,854 | |
Revenue Growth | 6.71% | 8.61% | 35.69% | 7.96% | 1.75% | 27.85% |
Cost of Revenue | 2,587 | 2,456 | 2,353 | 1,683 | 1,518 | 1,517 |
Gross Profit | 556.76 | 545.36 | 410.42 | 353.74 | 369.14 | 336.87 |
Selling, General & Admin | 451.14 | 451.68 | 332.57 | 222.82 | 200.47 | 171.65 |
Research & Development | 28.72 | 30.71 | 30.8 | 23.96 | 18.93 | 17.93 |
Other Operating Expenses | 13.41 | 10.61 | 9.53 | 9.06 | 8.22 | 5.53 |
Operating Expenses | 490.12 | 493.63 | 379.91 | 257.91 | 226.76 | 200.27 |
Operating Income | 66.64 | 51.73 | 30.51 | 95.83 | 142.38 | 136.6 |
Interest Expense | -17.03 | -19.78 | -14.43 | -20.88 | -10.79 | -9.19 |
Interest & Investment Income | 17.76 | 17.87 | 17.28 | 15.13 | 2.1 | 17.62 |
Currency Exchange Gain (Loss) | -32.93 | -11.35 | 8.35 | -1.27 | 29.75 | -8.88 |
Other Non Operating Income (Expenses) | -6.2 | -5.68 | -5.6 | -4.8 | -3.29 | -2.13 |
EBT Excluding Unusual Items | 28.26 | 32.79 | 36.11 | 84.01 | 160.15 | 134.01 |
Gain (Loss) on Sale of Investments | 2.1 | 3.78 | 4.38 | 4.28 | -13.19 | -10.54 |
Gain (Loss) on Sale of Assets | 0.27 | -0.2 | 0.01 | 0.07 | 0.04 | - |
Asset Writedown | -0.01 | -0.06 | -0.05 | -0.01 | -0.04 | -0.01 |
Other Unusual Items | 7.55 | 7.52 | 5.91 | 9.03 | 10.08 | 6.33 |
Pretax Income | 38.17 | 43.83 | 46.36 | 97.38 | 157.03 | 129.79 |
Income Tax Expense | 13.04 | 1.56 | 9.8 | 20.82 | 27.8 | 22.64 |
Earnings From Continuing Operations | 25.13 | 42.26 | 36.56 | 76.56 | 129.24 | 107.15 |
Minority Interest in Earnings | 16.37 | 16.58 | 9.4 | 0.21 | -0.59 | 0.28 |
Net Income | 41.5 | 58.84 | 45.96 | 76.77 | 128.64 | 107.43 |
Net Income to Common | 41.5 | 58.84 | 45.96 | 76.77 | 128.64 | 107.43 |
Net Income Growth | -20.55% | 28.02% | -40.13% | -40.33% | 19.75% | -5.82% |
Shares Outstanding (Basic) | 133 | 131 | 124 | 126 | 97 | 95 |
Shares Outstanding (Diluted) | 133 | 131 | 124 | 126 | 97 | 95 |
Shares Change | 7.19% | 5.26% | -1.29% | 29.13% | 3.03% | 0.10% |
EPS (Basic) | 0.31 | 0.45 | 0.37 | 0.61 | 1.32 | 1.14 |
EPS (Diluted) | 0.31 | 0.45 | 0.37 | 0.61 | 1.32 | 1.14 |
EPS Growth | -25.88% | 21.62% | -39.34% | -53.79% | 16.23% | -5.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 39.35 | -84.62 | 51.3 | -40.06 | -190.27 | -26.07 |
Free Cash Flow Per Share | 0.29 | -0.65 | 0.41 | -0.32 | -1.95 | -0.28 |
Dividend Per Share | 0.100 | 0.200 | 0.200 | 0.350 | 0.357 | - |
Dividend Growth | -50.00% | 0% | -42.86% | -1.99% | - | - |
Gross Margin | 17.71% | 18.17% | 14.85% | 17.37% | 19.56% | 18.17% |
Operating Margin | 2.12% | 1.72% | 1.10% | 4.71% | 7.55% | 7.37% |
Profit Margin | 1.32% | 1.96% | 1.66% | 3.77% | 6.82% | 5.79% |
Free Cash Flow Margin | 1.25% | -2.82% | 1.86% | -1.97% | -10.08% | -1.41% |
EBITDA | 106 | 89.1 | 60.69 | 123.97 | 167.11 | 159.41 |
EBITDA Margin | 3.37% | 2.97% | 2.20% | 6.09% | 8.86% | 8.60% |
D&A For EBITDA | 39.35 | 37.38 | 30.19 | 28.14 | 24.74 | 22.81 |
EBIT | 66.64 | 51.73 | 30.51 | 95.83 | 142.38 | 136.6 |
EBIT Margin | 2.12% | 1.72% | 1.10% | 4.71% | 7.55% | 7.37% |
Effective Tax Rate | 34.16% | 3.56% | 21.13% | 21.38% | 17.70% | 17.44% |
Revenue as Reported | 3,144 | 3,002 | 2,764 | 2,037 | 1,887 | 1,854 |
Advertising Expenses | - | 123.61 | 67.11 | 11.68 | 12.83 | 9.53 |