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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 225.272 | 177.034 | 201.091 | 212.225 | 210.657 | 77.218 | 160.711 | 243.583 | 188.942 | 299.861 | 296.363 | 225.187 | 123.504 | 194.16 | 136.139 | 169.253 | 138.53 | 141.295 | 213.441 | 140.283 | 87.524 | 222.192 | 181.391 | 262.516 | 171.209 | 284.428 | 186.131 | 417.45 | 159.714 | 412.543 | 148.925 | 181.163 | 204.619 | 352.625 | 111.658 | 314.048 | 47.28 | 250.435 | 250.435 | 159.74 | 159.74 |
| Cost of Revenue
| 190.101 | 213.491 | 141.017 | 186.075 | 174.097 | 275.54 | 159.256 | 240.419 | 225.994 | 315.859 | 216.128 | 186.999 | 118.906 | 215.502 | 114.576 | 142.615 | 116.23 | 202.086 | 169.621 | 103.863 | 45.084 | 143.534 | 136.723 | 161.2 | 119.218 | 186.671 | 128.929 | 295.548 | 114.409 | 280.117 | 107.284 | 120.27 | 145.43 | 233.077 | 79.436 | 224.507 | 39.383 | 165.662 | 165.662 | 120.193 | 120.193 |
| Gross Profit
| 35.172 | -36.457 | 60.074 | 26.149 | 36.559 | -198.322 | 1.456 | 3.164 | -37.052 | -15.998 | 80.234 | 38.188 | 4.598 | -21.342 | 21.563 | 26.639 | 22.299 | -60.791 | 43.82 | 36.42 | 42.44 | 78.658 | 44.669 | 101.316 | 51.991 | 97.757 | 57.202 | 121.902 | 45.305 | 132.426 | 41.641 | 60.893 | 59.189 | 119.548 | 32.222 | 89.541 | 7.897 | 84.773 | 84.773 | 39.546 | 39.546 |
| Gross Profit Ratio
| 0.156 | -0.206 | 0.299 | 0.123 | 0.174 | -2.568 | 0.009 | 0.013 | -0.196 | -0.053 | 0.271 | 0.17 | 0.037 | -0.11 | 0.158 | 0.157 | 0.161 | -0.43 | 0.205 | 0.26 | 0.485 | 0.354 | 0.246 | 0.386 | 0.304 | 0.344 | 0.307 | 0.292 | 0.284 | 0.321 | 0.28 | 0.336 | 0.289 | 0.339 | 0.289 | 0.285 | 0.167 | 0.339 | 0.339 | 0.248 | 0.248 |
| Reseach & Development Expenses
| 4.32 | 5.003 | 3.148 | 1.835 | 1.624 | 1.987 | 2.559 | 5.687 | 3.676 | 10.59 | 3.382 | 9.815 | 2.595 | 2.285 | 2.861 | 2.588 | 2.631 | 3.553 | 3.529 | 3.564 | 2.49 | 7.716 | 7.251 | 4.082 | 7.23 | 7.65 | 6.836 | 18.743 | 8.059 | 19.972 | 3.758 | 6.967 | 0 | 13.39 | 0 | 6.697 | 0 | 5.64 | 5.64 | 0 | 0 |
| General & Administrative Expenses
| 17.448 | -46.985 | 58.907 | -6.27 | 21.075 | -38.274 | 52.549 | -5.712 | 16.865 | -38.709 | 49.952 | -14.455 | 23.746 | -35.361 | 50.099 | -7.706 | 18.57 | -34.924 | 16.033 | -15.735 | 24.131 | -44.262 | 23.413 | -13.967 | 24.299 | -45.298 | 20.685 | -20.671 | 30.136 | -38.965 | 20.986 | -9.15 | 17.52 | -32.377 | 12.242 | 13.637 | 16.922 | 11.327 | 11.327 | 15.465 | 15.465 |
| Selling & Marketing Expenses
| 0.91 | -1.092 | 2.096 | 1.45 | 0.551 | 1.286 | 0.249 | 0.711 | 0.742 | 1.192 | 0.866 | 0.613 | 1.957 | 3.451 | 3.83 | 3.17 | 3.931 | 3.846 | 5.607 | 3.869 | 10.241 | 6.163 | 6.869 | 7.782 | 10.798 | 6.872 | 12.195 | 10.518 | 9.152 | 7.08 | 5.111 | 3.112 | 2.863 | 5.346 | 2.718 | 3.069 | 3.744 | 2.989 | 2.989 | 3.515 | 3.515 |
| SG&A
| 18.358 | -48.077 | 61.003 | -4.819 | 18.593 | -36.988 | 52.798 | -5.002 | 17.607 | -37.516 | 50.817 | -13.842 | 25.703 | -31.91 | 53.929 | -4.535 | 22.501 | -31.079 | 21.64 | -11.867 | 34.373 | -38.099 | 30.282 | -6.185 | 35.098 | -38.426 | 32.879 | -10.152 | 39.289 | -31.884 | 26.097 | -6.039 | 20.384 | -27.03 | 14.96 | 16.706 | 20.667 | 17.057 | 17.057 | 18.98 | 18.98 |
| Other Expenses
| -14.392 | 121.874 | -18.793 | 3.307 | 7.126 | -4.647 | -1.85 | -1.53 | -0.096 | 63.409 | -28.817 | 31.999 | 3.231 | -1.51 | 1.848 | 3.682 | 0.9 | 1.862 | -0.109 | 5.305 | -0.577 | 0.741 | -1.735 | 16.206 | 1.139 | 1.336 | 0.03 | 0.163 | -0.079 | -1.544 | -0.054 | -0.412 | 1.412 | -0.155 | -0.236 | 0.772 | -0.214 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 8.286 | 78.801 | 45.358 | 32.04 | 13.092 | 29.79 | 24.566 | 31.586 | 21.187 | 36.483 | 25.382 | 27.972 | 31.53 | 28.377 | 32.041 | 24.337 | 25.396 | 25.237 | 24.911 | 23.196 | 36.647 | 34.064 | 37.805 | 33.962 | 42.837 | 40.186 | 39.671 | 39.051 | 39.879 | 28.015 | 26.759 | 22.829 | 21.978 | 19.716 | 15.393 | 17.575 | 21.89 | 27.128 | 27.128 | 27.095 | 27.095 |
| Operating Income
| 26.885 | -115.258 | 14.716 | -9.36 | 23.467 | -436.493 | -35.052 | -67.234 | -69.22 | -332.814 | 64.972 | 0.181 | -26.932 | -167.86 | -30.588 | -51.733 | 9.561 | -144.385 | 2.499 | -18.944 | -6.414 | 21.162 | 5.268 | 40.316 | 2.479 | 41.564 | 9.229 | 58.726 | -3.22 | 79.776 | 13.034 | 22.529 | 29.091 | 96.419 | 4.257 | 66.009 | -34.026 | 60.34 | 60.34 | 16.947 | 16.947 |
| Operating Income Ratio
| 0.119 | -0.651 | 0.073 | -0.044 | 0.111 | -5.653 | -0.218 | -0.276 | -0.366 | -1.11 | 0.219 | 0.001 | -0.218 | -0.865 | -0.225 | -0.306 | 0.069 | -1.022 | 0.012 | -0.135 | -0.073 | 0.095 | 0.029 | 0.154 | 0.014 | 0.146 | 0.05 | 0.141 | -0.02 | 0.193 | 0.088 | 0.124 | 0.142 | 0.273 | 0.038 | 0.21 | -0.72 | 0.241 | 0.241 | 0.106 | 0.106 |
| Total Other Income Expenses Net
| 0.385 | 0.914 | -2.301 | 3.359 | 0.516 | -11.636 | -1.85 | -1.53 | -1.131 | 5.763 | -1.21 | -7.309 | -0.027 | -1.51 | 1.848 | 3.682 | 0.9 | 1.862 | -0.109 | 5.305 | -0.577 | 0.741 | -1.735 | -0.812 | 1.139 | 1.336 | 0.03 | 0.163 | -0.079 | -1.509 | -0.054 | -0.413 | 0.008 | -0.256 | -0.29 | 0.755 | -0.214 | 0.326 | 0.326 | 0.104 | 0.104 |
| Income Before Tax
| 27.271 | -114.344 | 12.416 | -6.001 | 20.746 | -441.14 | -36.902 | -68.764 | -70.351 | -327.051 | 35.243 | -7.127 | 20.714 | -169.37 | -28.74 | -48.051 | 10.461 | -142.523 | 2.39 | -13.639 | -6.991 | 21.904 | 3.533 | 39.504 | 3.618 | 42.9 | 9.26 | 58.89 | -3.298 | 78.267 | 12.946 | 22.117 | 30.504 | 96.163 | 3.967 | 66.764 | -34.24 | 52.172 | 52.172 | 6.871 | 6.871 |
| Income Before Tax Ratio
| 0.121 | -0.646 | 0.062 | -0.028 | 0.098 | -5.713 | -0.23 | -0.282 | -0.372 | -1.091 | 0.119 | -0.032 | 0.168 | -0.872 | -0.211 | -0.284 | 0.076 | -1.009 | 0.011 | -0.097 | -0.08 | 0.099 | 0.019 | 0.15 | 0.021 | 0.151 | 0.05 | 0.141 | -0.021 | 0.19 | 0.087 | 0.122 | 0.149 | 0.273 | 0.036 | 0.213 | -0.724 | 0.208 | 0.208 | 0.043 | 0.043 |
| Income Tax Expense
| 0.175 | -0.22 | -1.139 | -1.182 | 2.225 | -15.293 | -1.794 | -0.748 | -0.646 | -41.107 | 0.297 | -1.582 | -0.12 | -14.016 | -2.148 | -5.041 | 6.067 | -0.724 | 0.222 | -2.214 | 0.55 | 0.531 | -2.513 | 6.68 | 2.455 | 5.659 | 0.561 | 8.607 | 1.303 | 6.562 | 3.811 | 4.968 | 7.219 | 16.904 | 0.102 | 5.651 | 0.146 | 8.321 | 8.321 | 1.646 | 1.646 |
| Net Income
| 13.768 | -113.745 | 0.159 | -2.8 | 9.028 | -379.16 | -24.364 | -43.956 | -69.706 | -285.944 | 34.946 | -5.545 | 22.876 | -153.764 | -24.162 | -42.025 | 5.207 | -141.009 | 2.275 | -11.294 | -7.418 | 21.375 | 6.05 | 32.827 | 1.167 | 37.249 | 8.706 | 50.286 | -4.582 | 71.713 | 9.15 | 17.163 | 23.302 | 79.286 | 3.877 | 61.126 | -34.377 | 43.867 | 43.867 | 5.239 | 5.239 |
| Net Income Ratio
| 0.061 | -0.643 | 0.001 | -0.013 | 0.043 | -4.91 | -0.152 | -0.18 | -0.369 | -0.954 | 0.118 | -0.025 | 0.185 | -0.792 | -0.177 | -0.248 | 0.038 | -0.998 | 0.011 | -0.081 | -0.085 | 0.096 | 0.033 | 0.125 | 0.007 | 0.131 | 0.047 | 0.12 | -0.029 | 0.174 | 0.061 | 0.095 | 0.114 | 0.225 | 0.035 | 0.195 | -0.727 | 0.175 | 0.175 | 0.033 | 0.033 |
| EPS
| 0.048 | -0.39 | 0.001 | -0.01 | 0.031 | -1.31 | -0.084 | -0.15 | -0.24 | -0.99 | 0.12 | -0.019 | 0.079 | -0.53 | -0.1 | -0.17 | 0.022 | -0.58 | 0.009 | -0.047 | -0.031 | 0.089 | 0.025 | 0.14 | 0.005 | 0.15 | 0.036 | 0.21 | -0.019 | 0.3 | 0.038 | 0.095 | 0.13 | 0.44 | 0.021 | 0.34 | -0.19 | 0.24 | 0.24 | 0.029 | 0.03 |
| EPS Diluted
| 0.048 | -0.39 | 0.001 | -0.01 | 0.031 | -1.31 | -0.084 | -0.15 | -0.24 | -0.99 | 0.12 | -0.019 | 0.079 | -0.53 | -0.1 | -0.17 | 0.022 | -0.58 | 0.009 | -0.047 | -0.031 | 0.089 | 0.025 | 0.14 | 0.005 | 0.15 | 0.036 | 0.21 | -0.019 | 0.3 | 0.038 | 0.095 | 0.13 | 0.44 | 0.021 | 0.34 | -0.19 | 0.24 | 0.24 | 0.029 | 0.03 |
| EBITDA
| 39.403 | -103.158 | 14.258 | 26.432 | 28.825 | -384.872 | -13.859 | -42.573 | -48.08 | -359.061 | 60.706 | 10.512 | 40.719 | -153.456 | -22.187 | -30.836 | 28.109 | -119.461 | 20.169 | -7.832 | 4.757 | 33.757 | 19.527 | 51.339 | 11.855 | 56.916 | 19.267 | 67.663 | 7.989 | 82.574 | 13.673 | 30.444 | 38.615 | 92.16 | 19.534 | 71.966 | -13.993 | 60.823 | 60.776 | 17.5 | 17.5 |
| EBITDA Ratio
| 0.175 | -0.583 | 0.071 | 0.125 | 0.137 | -4.984 | -0.086 | -0.175 | -0.254 | -1.197 | 0.205 | 0.047 | 0.33 | -0.79 | -0.163 | -0.182 | 0.203 | -0.845 | 0.094 | -0.056 | 0.054 | 0.152 | 0.108 | 0.196 | 0.069 | 0.2 | 0.104 | 0.162 | 0.05 | 0.2 | 0.092 | 0.168 | 0.189 | 0.261 | 0.175 | 0.229 | -0.296 | 0.243 | 0.243 | 0.11 | 0.11 |