Beijing Tianyishangjia New Material Corp., Ltd.
SSE:688033.SS
5.12 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 128.012 | 158.768 | 347.417 | 449.388 | 794.808 | 660.898 | 311.121 | 330.76 | 253.484 | 229.5 | 173.374 | 295.77 | 152.438 | 147.795 | 75.256 | 178.557 | 94.309 | 72.613 | 69.688 | 141.605 | 122.329 | 162.823 | 155.081 | 127.077 | 120.274 | 132.215 | 178.331 |
| Cost of Revenue
| 205.971 | 235.364 | 383.458 | 337.154 | 522.714 | 420.681 | 198.301 | 187.365 | 117.902 | 107.587 | 72.828 | 125.949 | 59.296 | 48.177 | 22.252 | 46.125 | 24.819 | 19.058 | 16.709 | 28.596 | 29.983 | 40.963 | 38.613 | 34.101 | 29.346 | 33.283 | 42.121 |
| Gross Profit
| -77.96 | -76.596 | -36.041 | 112.234 | 272.094 | 240.217 | 112.821 | 143.394 | 135.582 | 121.913 | 100.546 | 169.821 | 93.142 | 99.618 | 53.005 | 132.432 | 69.49 | 53.555 | 52.979 | 113.009 | 92.346 | 121.86 | 116.467 | 92.976 | 90.928 | 98.932 | 136.21 |
| Gross Profit Ratio
| -0.609 | -0.482 | -0.104 | 0.25 | 0.342 | 0.363 | 0.363 | 0.434 | 0.535 | 0.531 | 0.58 | 0.574 | 0.611 | 0.674 | 0.704 | 0.742 | 0.737 | 0.738 | 0.76 | 0.798 | 0.755 | 0.748 | 0.751 | 0.732 | 0.756 | 0.748 | 0.764 |
| Reseach & Development Expenses
| 23.172 | 22.782 | 30.239 | 33.293 | 50.879 | 42.47 | 22.388 | 34.456 | 22.73 | 22.244 | 14.802 | 20.88 | 14.227 | 18.592 | 15.677 | 26.335 | 19.596 | 13.465 | 10.176 | 13.734 | 11.386 | 8.906 | 7.297 | 10.541 | 5.524 | 7.409 | 8.761 |
| General & Administrative Expenses
| 74.13 | -9.567 | 36.688 | -44.549 | 74.744 | -10.881 | 33.656 | -44.552 | 70.288 | -7.714 | 31.255 | -35.619 | 61.965 | -11.499 | 23.669 | -24.705 | 17.494 | -10.432 | 17.764 | -21.185 | 16.71 | -5.013 | 11.452 | -22.89 | 11.093 | 12.159 | 12.15 |
| Selling & Marketing Expenses
| 13.632 | 9.67 | 7.551 | 15.534 | 10.216 | 9.646 | 8.655 | 10.244 | 7.607 | 7.609 | 6.564 | 12.347 | 6.071 | 7.775 | 6.796 | 6.99 | 8.267 | 7.099 | 6.265 | 11.845 | 7.479 | 7.212 | 7.516 | 9.964 | 7.723 | 6.216 | 5.364 |
| SG&A
| 87.762 | 24.924 | 44.239 | -29.015 | 84.96 | -1.235 | 42.311 | -34.308 | 77.895 | -0.105 | 37.819 | -23.272 | 68.035 | -3.723 | 30.464 | -17.715 | 25.761 | -3.333 | 24.029 | -9.339 | 24.189 | 2.199 | 18.968 | -12.926 | 18.816 | 18.375 | 17.514 |
| Other Expenses
| -98.792 | -288.034 | 3.185 | -586.467 | 0.239 | -0.034 | -7.614 | 79.453 | -39.926 | 38.562 | -0.273 | -0.173 | -0.216 | 0.237 | -0.015 | -0.155 | -0.382 | -1.32 | -3.753 | -4.287 | 0.059 | -0.013 | -0.983 | -0.001 | -0.334 | -0.004 | 0.337 |
| Operating Expenses
| 12.142 | 335.741 | 72.088 | 586.467 | 94.117 | 78.691 | 57.085 | 79.602 | 60.699 | 60.701 | 52.348 | 64.441 | 45.983 | 50.059 | 46.828 | 71.943 | 46.763 | 38.598 | 35.39 | 46.745 | 33.15 | 31.563 | 28.213 | 35.556 | 25.583 | 26.889 | 29.103 |
| Operating Income
| -90.102 | -412.337 | -135.68 | -137.079 | 159.372 | 150.341 | 65.014 | 49.682 | 64.44 | 60.8 | 42.892 | 97.773 | 52.412 | 55.517 | 12.312 | 63.461 | 28.75 | 23.798 | 26.922 | 74.852 | 67.538 | 90.211 | 89.441 | 64.725 | 69.926 | 69.513 | 104.033 |
| Operating Income Ratio
| -0.704 | -2.597 | -0.391 | -0.305 | 0.201 | 0.227 | 0.209 | 0.15 | 0.254 | 0.265 | 0.247 | 0.331 | 0.344 | 0.376 | 0.164 | 0.355 | 0.305 | 0.328 | 0.386 | 0.529 | 0.552 | 0.554 | 0.577 | 0.509 | 0.581 | 0.526 | 0.583 |
| Total Other Income Expenses Net
| -2.168 | -6.432 | 3.185 | 29.733 | 0.239 | -0.034 | -0.214 | -0.844 | -0.276 | -5.043 | 0.04 | -0.173 | 5.662 | 5.705 | 5.521 | 0.003 | 6.078 | 7.366 | 5.593 | 7.336 | 7.274 | -0.16 | 0.145 | 8.438 | 4.247 | -0.004 | 0.337 |
| Income Before Tax
| -92.27 | -418.769 | -132.495 | -107.347 | 159.612 | 150.307 | 64.8 | 47.508 | 64.164 | 42.159 | 42.932 | 97.6 | 52.196 | 55.754 | 12.296 | 63.306 | 28.368 | 22.478 | 23.169 | 70.565 | 67.597 | 90.198 | 88.458 | 64.724 | 69.592 | 69.509 | 104.37 |
| Income Before Tax Ratio
| -0.721 | -2.638 | -0.381 | -0.239 | 0.201 | 0.227 | 0.208 | 0.144 | 0.253 | 0.184 | 0.248 | 0.33 | 0.342 | 0.377 | 0.163 | 0.355 | 0.301 | 0.31 | 0.332 | 0.498 | 0.553 | 0.554 | 0.57 | 0.509 | 0.579 | 0.526 | 0.585 |
| Income Tax Expense
| 6.331 | -53.555 | 1.343 | -13.368 | 38.792 | 46.695 | 13.526 | -10.012 | 8.377 | 1.271 | 7.443 | 17.81 | 7.087 | 9.422 | 3.46 | 13.491 | 4.835 | 4.449 | 4.303 | 10.997 | 9.926 | 12.48 | 12.852 | 9.152 | 10.148 | 10.585 | 15.199 |
| Net Income
| -94.416 | -363.177 | -129.609 | -93.979 | 104.69 | 86.448 | 45.29 | 55.275 | 51.61 | 38.009 | 34.269 | 74.739 | 43.826 | 46.136 | 10.268 | 51.051 | 25.175 | 18.879 | 19.214 | 59.611 | 57.789 | 77.722 | 75.603 | 55.572 | 59.444 | 58.924 | 89.171 |
| Net Income Ratio
| -0.738 | -2.287 | -0.373 | -0.209 | 0.132 | 0.131 | 0.146 | 0.167 | 0.204 | 0.166 | 0.198 | 0.253 | 0.287 | 0.312 | 0.136 | 0.286 | 0.267 | 0.26 | 0.276 | 0.421 | 0.472 | 0.477 | 0.488 | 0.437 | 0.494 | 0.446 | 0.5 |
| EPS
| -0.17 | -0.65 | -0.23 | -0.17 | 0.19 | 0.15 | 0.081 | 0.099 | 0.12 | 0.089 | 0.08 | 0.19 | 0.085 | 0.09 | 0.02 | 0.12 | 0.06 | 0.039 | 0.04 | 0.13 | 0.13 | 0.2 | 0.19 | 0.12 | 0.13 | 0.15 | 0.22 |
| EPS Diluted
| -0.17 | -0.65 | -0.23 | -0.17 | 0.19 | 0.15 | 0.081 | 0.099 | 0.12 | 0.089 | 0.08 | 0.19 | 0.085 | 0.09 | 0.02 | 0.12 | 0.06 | 0.039 | 0.04 | 0.13 | 0.13 | 0.2 | 0.19 | 0.12 | 0.13 | 0.15 | 0.22 |
| EBITDA
| -83.475 | -332.986 | -76.917 | -59.19 | 216.536 | 203.353 | 116.107 | 92.696 | 104.097 | 71.771 | 71.507 | 115.301 | 64.09 | 76.752 | 33.128 | 75.885 | 22.727 | 14.956 | 17.589 | 66.265 | 59.196 | 93.489 | 91.361 | 57.419 | 65.345 | 72.043 | 109.244 |
| EBITDA Ratio
| -0.652 | -2.097 | -0.221 | -0.132 | 0.272 | 0.308 | 0.373 | 0.28 | 0.411 | 0.313 | 0.412 | 0.39 | 0.42 | 0.519 | 0.44 | 0.425 | 0.241 | 0.206 | 0.252 | 0.468 | 0.484 | 0.574 | 0.589 | 0.452 | 0.543 | 0.545 | 0.613 |