002386.SZ
Yibin Tianyuan Group Co., Ltd.
SZSE · Basic Materials · C 制造业 · CN
CNY 5.90
+0.85%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 11.8B | 11.3B | 13.4B | 18.4B | 20.3B |
| Cost of Revenue | 10.7B | 10.4B | 13.0B | 17.8B | 18.9B |
| Gross Profit | 1.1B | 916.1M | 342.7M | 599.7M | 1.5B |
| Operating Expenses | |||||
| R&D Expense | 111.4M | 108.4M | 100.6M | 99.2M | 93.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 504.7M | 489.1M | 487.2M | 441.3M | 416.3M |
| Selling & Marketing Expense | 81.4M | 77.7M | 79.2M | 79.4M | 82.6M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 980.1M | 940.3M | 870.2M | 805.3M | 852.3M |
| Cost and Expenses | 11.7B | 11.3B | 13.9B | 18.6B | 19.7B |
| Operating Income (EBIT) | 197.6M | 125.7M | (455.4M) | 55.4M | 674.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 188.3M | 116.4M | (499.8M) | 18.8M | 650.8M |
| Income Tax Expense | 91.4M | 86.6M | 11.7M | 8.0M | 134.0M |
| Bottom Line | |||||
| Net Income | 153.0M | 87.8M | (459.6M) | 40.0M | 550.5M |
| Earnings from Cont. Ops | 96.9M | 29.7M | (511.5M) | 10.8M | 516.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 153.0M | 87.8M | (459.6M) | 40.0M | 550.5M |
| Per Share | |||||
| Basic EPS | CN¥0.12 | CN¥0.07 | (CN¥0.35) | CN¥0.03 | CN¥0.54 |
| Diluted EPS | CN¥0.12 | CN¥0.07 | (CN¥0.35) | CN¥0.03 | CN¥0.54 |
| Revenue Per Share | CN¥9.07 | CN¥8.68 | CN¥10.27 | CN¥14.94 | CN¥20.04 |
| Shares | |||||
| Basic Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.2B | 1.0B |
| Diluted Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.2B | 1.0B |
| Profitability Metrics | |||||
| EBITDA | — | 703.9M | 68.4M | 538.8M | 1.2B |
| D&A | — | 578.1M | 523.8M | 483.3M | 494.0M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026