TianYu Eco-Environment Co., Ltd.
SSE:603717.SS
7.31 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 801.507 | 670.454 | 944.915 | 638.083 | 582.543 | 837.309 | 1,047.723 | 947.251 | 825.611 | 820.349 | 756.345 | 705.038 | 458.007 |
| Cost of Revenue
| 714.68 | 901.209 | 837.893 | 588.923 | 520.654 | 560.675 | 725.556 | 653.102 | 576.403 | 571.711 | 536.688 | 535.683 | 346.032 |
| Gross Profit
| 86.826 | -230.755 | 107.021 | 49.159 | 61.889 | 276.634 | 322.166 | 294.149 | 249.207 | 248.638 | 219.656 | 169.355 | 111.975 |
| Gross Profit Ratio
| 0.108 | -0.344 | 0.113 | 0.077 | 0.106 | 0.33 | 0.307 | 0.311 | 0.302 | 0.303 | 0.29 | 0.24 | 0.244 |
| Reseach & Development Expenses
| 11.611 | 14.289 | 26.382 | 10.365 | 13.137 | 26.278 | 27.887 | 15.348 | 13.39 | 11.28 | 11.846 | 4.681 | 3.066 |
| General & Administrative Expenses
| 26.728 | 25.429 | 20.534 | 25.603 | 20.133 | 24.944 | 20.144 | 19.112 | 10.425 | 12.643 | 12.658 | 45.483 | 34.03 |
| Selling & Marketing Expenses
| 1.763 | 2.987 | 4.629 | 14.382 | 23.563 | 31.611 | 38.737 | 18.167 | 14.877 | 13.008 | 13.234 | 10.195 | 6.385 |
| SG&A
| 28.49 | 28.415 | 25.163 | 39.985 | 43.696 | 56.555 | 58.881 | 37.278 | 25.302 | 25.652 | 25.892 | 55.679 | 40.415 |
| Other Expenses
| 136.396 | 296.346 | 69.821 | 59.801 | 53.158 | 65.834 | 1.451 | -0.598 | 0.168 | 0.872 | 1.033 | 0.564 | 0.489 |
| Operating Expenses
| 176.497 | 338.669 | 121.367 | 110.151 | 109.991 | 148.668 | 158.787 | 99.581 | 74.574 | 94.063 | 90.002 | 75.538 | 54.174 |
| Operating Income
| -89.671 | -569.424 | 8.347 | -60.991 | -48.102 | 145.61 | 106.3 | 144.431 | 132.658 | 117.228 | 109.116 | 81.259 | 51.943 |
| Operating Income Ratio
| -0.112 | -0.849 | 0.009 | -0.096 | -0.083 | 0.174 | 0.101 | 0.152 | 0.161 | 0.143 | 0.144 | 0.115 | 0.113 |
| Total Other Income Expenses Net
| 2.513 | -0.625 | 6.234 | 4.92 | -112.66 | -0.667 | 1.451 | -0.598 | -31.55 | 0.859 | 0.883 | -0.418 | -5.489 |
| Income Before Tax
| -87.158 | -570.049 | -278.221 | -235.7 | -160.762 | 68.558 | 107.751 | 143.833 | 132.654 | 118.087 | 109.999 | 80.84 | 52.312 |
| Income Before Tax Ratio
| -0.109 | -0.85 | -0.294 | -0.369 | -0.276 | 0.082 | 0.103 | 0.152 | 0.161 | 0.144 | 0.145 | 0.115 | 0.114 |
| Income Tax Expense
| -0.315 | -18.481 | -42.513 | -15.138 | -2.165 | 7.153 | 16.13 | 22.561 | 22.803 | 19.933 | 17.567 | 16.78 | 10.407 |
| Net Income
| -107.358 | -461.637 | -235.708 | -220.561 | -158.597 | 61.42 | 91.66 | 121.328 | 109.912 | 98.213 | 92.435 | 63.947 | 42.06 |
| Net Income Ratio
| -0.134 | -0.689 | -0.249 | -0.346 | -0.272 | 0.073 | 0.087 | 0.128 | 0.133 | 0.12 | 0.122 | 0.091 | 0.092 |
| EPS
| -0.37 | -1.59 | -0.81 | -0.83 | -0.66 | 0.25 | 0.38 | 0.54 | 0.61 | 0.54 | 0.53 | 0.38 | 1.31 |
| EPS Diluted
| -0.37 | -1.59 | -0.81 | -0.83 | -0.66 | 0.25 | 0.38 | 0.54 | 0.61 | 0.54 | 0.53 | 0.38 | 1.31 |
| EBITDA
| 15.868 | -483.37 | -176.677 | -163.696 | -89.043 | 108.568 | 156.254 | 165.211 | 177.199 | 143.377 | 122.866 | 90.79 | 59.965 |
| EBITDA Ratio
| 0.02 | -0.721 | -0.187 | -0.257 | -0.153 | 0.13 | 0.149 | 0.174 | 0.215 | 0.175 | 0.162 | 0.129 | 0.131 |