Shanghai Tianyong Engineering Co., Ltd.
SSE:603895.SS
27.29 (CNY) • At close May 6, 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 116.971 | 74.512 | 74.893 | 146.824 | 171.647 | 80.77 | 160.765 | 159.025 | 194.362 | 120.314 | 147.783 | 159.038 | 151.108 | 124.64 | 139.607 | 134.312 | 105.202 | 118.802 | 136.022 | 170.244 | 81.824 | 67.527 | 115.69 | 185.522 | 101.198 | 113.338 | 106.823 | 172.611 | 113.292 | 122.822 | 84.696 | 78.029 | 138.393 | 115.614 | 69.232 | 138.394 |
| Cost of Revenue
| 89.333 | 106.063 | 65.057 | 120.384 | 123.356 | 84.235 | 119.364 | 128.665 | 160.938 | 138.166 | 110.695 | 126.52 | 113.734 | 103.497 | 107.572 | 103.812 | 77.726 | 85.898 | 109.366 | 142.875 | 56.927 | 69.063 | 84.491 | 144.439 | 71.109 | 86.258 | 77.483 | 119.609 | 82.187 | 92.659 | 56.212 | 56.353 | 96.51 | 0 | 0 | 91.862 |
| Gross Profit
| 27.638 | -31.55 | 9.836 | 26.441 | 48.291 | -3.465 | 41.401 | 30.36 | 33.423 | -17.852 | 37.089 | 32.518 | 37.374 | 21.143 | 32.035 | 30.5 | 27.476 | 32.905 | 26.656 | 27.369 | 24.898 | -1.536 | 31.198 | 41.082 | 30.088 | 27.08 | 29.34 | 53.003 | 31.105 | 30.163 | 28.484 | 21.676 | 41.884 | 115.614 | 69.232 | 46.531 |
| Gross Profit Ratio
| 0.236 | -0.423 | 0.131 | 0.18 | 0.281 | -0.043 | 0.258 | 0.191 | 0.172 | -0.148 | 0.251 | 0.204 | 0.247 | 0.17 | 0.229 | 0.227 | 0.261 | 0.277 | 0.196 | 0.161 | 0.304 | -0.023 | 0.27 | 0.221 | 0.297 | 0.239 | 0.275 | 0.307 | 0.275 | 0.246 | 0.336 | 0.278 | 0.303 | 1 | 1 | 0.336 |
| Reseach & Development Expenses
| 6.928 | 39.529 | 12.01 | 8.921 | 12.149 | 65.843 | 15.852 | 11.268 | 8.518 | 72.899 | 13.092 | 13.74 | 10.504 | 19.531 | 12.972 | 11.482 | 13.656 | 23.639 | 5.922 | 9.167 | 9.36 | 12.499 | 8.896 | 9.051 | 8.578 | 10.602 | 8.56 | 23.589 | 8.042 | 40.247 | 7.35 | 12.502 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 7.402 | -22.541 | 31.495 | -3.356 | 8.712 | -22.904 | 31.421 | -6.694 | 11.103 | -21.757 | 25.156 | 2.334 | 11.102 | -9.189 | 14.891 | 0.32 | 5.746 | -3.484 | 6.203 | 0.356 | 5.476 | -5.822 | 9.285 | -0.257 | 7.873 | -6.219 | 5.196 | -6.905 | 14.202 | 9.846 | 9.209 | -6.311 | 9.796 | 0 | 0 | 8.507 |
| Selling & Marketing Expenses
| 2.904 | -17.722 | -7.721 | 5.251 | 9.102 | 11.309 | 5.594 | 11.398 | 8.996 | 11.631 | 9.503 | 6.615 | 5.021 | 7.893 | 4.137 | 5.086 | 3.387 | 7.062 | 5.626 | 6.49 | 3.103 | 5.871 | 5.515 | 4.519 | 4.515 | 3.579 | 5.947 | 2.931 | 3.074 | 1.66 | 4.55 | 2.43 | 3.98 | 0 | 0 | 2.946 |
| SG&A
| 10.307 | -40.263 | 23.784 | 21.826 | 17.814 | -11.594 | 37.016 | 4.704 | 20.1 | -10.127 | 34.66 | 8.95 | 16.124 | -1.296 | 19.028 | 5.407 | 9.133 | 3.578 | 11.829 | 6.847 | 8.579 | 0.048 | 14.8 | 4.261 | 12.389 | -2.639 | 11.143 | -3.974 | 17.275 | -13.735 | 13.76 | -3.881 | 13.777 | 0 | 0 | 11.453 |
| Other Expenses
| 3.776 | 157.298 | 0 | 8.541 | 0.012 | -0.108 | -7.414 | 8.086 | 0.293 | 39.324 | -10.342 | 11.614 | -1.362 | 0.095 | 0.012 | -0.029 | 0.239 | 0.05 | -0.331 | -0.347 | -0.002 | -2.769 | 1.738 | 0.105 | 0.049 | -3.176 | 0.065 | -1.563 | -7.551 | -4.907 | 0.976 | 20.472 | -2.053 | -94.704 | -57.289 | 1.48 |
| Operating Expenses
| 21.01 | 156.564 | 39.397 | 30.746 | 29.855 | 98.116 | 33.705 | 31.73 | 28.911 | 102.097 | 37.41 | 34.303 | 25.266 | 37.924 | 23.7 | 23.735 | 22.579 | 43.331 | 17.42 | 17.344 | 15.629 | 21.473 | 23.268 | 19.524 | 18.356 | 15.515 | 19.817 | 18.053 | 17.766 | 11.155 | 15.962 | 16.592 | 11.724 | -94.704 | -57.289 | 12.355 |
| Operating Income
| 6.628 | -188.114 | -25.958 | -4.305 | 12.311 | -153.828 | -1.332 | -7.246 | 7.297 | -160.227 | -0.321 | -1.785 | 8.667 | -17.765 | 5.798 | 4.731 | 6.474 | -16.576 | 9.39 | 8.351 | 7.661 | -80.951 | 7.676 | 8.741 | 13.061 | -16.106 | 11.798 | 29.731 | 14.242 | 17.076 | 13.553 | 12.402 | 28.62 | 20.91 | 11.943 | 26.244 |
| Operating Income Ratio
| 0.057 | -2.525 | -0.347 | -0.029 | 0.072 | -1.905 | -0.008 | -0.046 | 0.038 | -1.332 | -0.002 | -0.011 | 0.057 | -0.143 | 0.042 | 0.035 | 0.062 | -0.14 | 0.069 | 0.049 | 0.094 | -1.199 | 0.066 | 0.047 | 0.129 | -0.142 | 0.11 | 0.172 | 0.126 | 0.139 | 0.16 | 0.159 | 0.207 | 0.181 | 0.173 | 0.19 |
| Total Other Income Expenses Net
| -0.121 | -0.835 | -3.257 | 2.281 | 0.012 | -0.108 | 0.001 | 0.672 | 0.281 | -0.593 | 0.096 | 0.007 | 0 | 0.095 | 0.012 | -0.029 | 0.239 | 0.05 | 0 | -0.347 | -0.002 | -2.769 | 1.738 | 0.105 | 0.049 | -3.176 | 0.065 | 3.207 | 0 | -4.907 | 0.976 | 3.952 | 0 | 0.294 | 0.034 | 1.48 |
| Income Before Tax
| 6.507 | -188.949 | -29.215 | -2.025 | 12.322 | -153.935 | -1.331 | -6.574 | 7.578 | -160.82 | -5.97 | -4.813 | 8.667 | -17.67 | 5.81 | 4.702 | 6.713 | -16.526 | 9.39 | 8.004 | 7.659 | -83.72 | 9.414 | 8.846 | 13.111 | -19.282 | 11.863 | 32.937 | 14.242 | 12.168 | 14.529 | 16.354 | 28.62 | 21.204 | 11.977 | 27.724 |
| Income Before Tax Ratio
| 0.056 | -2.536 | -0.39 | -0.014 | 0.072 | -1.906 | -0.008 | -0.041 | 0.039 | -1.337 | -0.04 | -0.03 | 0.057 | -0.142 | 0.042 | 0.035 | 0.064 | -0.139 | 0.069 | 0.047 | 0.094 | -1.24 | 0.081 | 0.048 | 0.13 | -0.17 | 0.111 | 0.191 | 0.126 | 0.099 | 0.172 | 0.21 | 0.207 | 0.183 | 0.173 | 0.2 |
| Income Tax Expense
| 0 | 2.168 | -0.753 | -0.396 | 7.794 | -37.267 | -3.999 | -4.511 | -0.967 | -8.574 | -6.236 | -0.684 | 2.233 | -7.663 | -2.538 | -2.035 | 1.577 | -6.311 | 1.973 | 0.247 | 0.415 | -13.817 | 0.444 | -0.481 | 1.966 | -4.16 | 1.625 | 4.155 | 2.163 | 0.591 | 2.136 | 2.695 | 4.326 | 211.631 | -55.625 | 4.461 |
| Net Income
| 6.613 | -160.364 | -24.234 | 1.813 | 4.529 | -116.669 | 2.667 | -2.063 | 7.611 | -152.246 | 0.266 | -4.129 | 6.435 | -10.007 | 5.81 | 4.702 | 6.713 | -10.215 | 7.417 | 7.757 | 7.244 | -69.814 | 8.999 | 9.388 | 11.148 | -15.086 | 10.269 | 28.814 | 12.12 | 11.61 | 12.344 | 13.6 | 24.457 | 18.587 | 10.313 | 23.427 |
| Net Income Ratio
| 0.057 | -2.152 | -0.324 | 0.012 | 0.026 | -1.444 | 0.017 | -0.013 | 0.039 | -1.265 | 0.002 | -0.026 | 0.043 | -0.08 | 0.042 | 0.035 | 0.064 | -0.086 | 0.055 | 0.046 | 0.089 | -1.034 | 0.078 | 0.051 | 0.11 | -0.133 | 0.096 | 0.167 | 0.107 | 0.095 | 0.146 | 0.174 | 0.177 | 0.161 | 0.149 | 0.169 |
| EPS
| 0.061 | -1.48 | -0.22 | 0.017 | 0.04 | -1.1 | 0.025 | -0.019 | 0.07 | -1.41 | 0.003 | -0.04 | 0.063 | -0.11 | 0.052 | 0.042 | 0.06 | -0.096 | 0.07 | 0.075 | 0.07 | -0.65 | 0.08 | 0.087 | 0.1 | -0.15 | 0.1 | 0.29 | 0.17 | 0.12 | 0.21 | 0.17 | 0.3 | 0.23 | 0.86 | 0.29 |
| EPS Diluted
| 0.061 | -1.48 | -0.22 | 0.017 | 0.04 | -1.1 | 0.025 | -0.019 | 0.07 | -1.41 | 0.003 | -0.04 | 0.063 | -0.11 | 0.052 | 0.042 | 0.06 | -0.096 | 0.07 | 0.075 | 0.07 | -0.62 | 0.08 | 0.087 | 0.1 | -0.15 | 0.1 | 0.29 | 0.17 | 0.12 | 0.21 | 0.17 | 0.3 | 0.23 | 0.86 | 0.29 |
| EBITDA
| 9.391 | -179.528 | -24.59 | 7.805 | 16.013 | -138.864 | 1.622 | 7.207 | 11.148 | -157.197 | 9.199 | -2.355 | 11.967 | -17.288 | 11.25 | 6.765 | 9.067 | -10.427 | 11.959 | 10.025 | 9.269 | -82.197 | 7.931 | 9.489 | 14.263 | 11.564 | 11.347 | 34.95 | 13.7 | -234.344 | 12.522 | 5.084 | 30.16 | -188.103 | 69.232 | 42.571 |
| EBITDA Ratio
| 0.08 | -2.409 | -0.328 | 0.053 | 0.093 | -1.719 | 0.01 | 0.045 | 0.057 | -1.307 | 0.062 | -0.015 | 0.079 | -0.139 | 0.081 | 0.05 | 0.086 | -0.088 | 0.088 | 0.059 | 0.113 | -1.217 | 0.069 | 0.051 | 0.141 | 0.102 | 0.106 | 0.202 | 0.121 | -1.908 | 0.148 | 0.065 | 0.218 | -1.627 | 1 | 0.308 |