301097.SZ
Ningbo Tianyi Medical Appliance Co., Ltd.
SZSE · C 制造业 · CN
CNY 33.20
−3.99%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 641.1M | 575.8M | 419.0M | 380.9M | 399.3M |
| Cost of Revenue | 347.9M | 328.3M | 268.6M | 238.2M | 260.2M |
| Gross Profit | 293.2M | 247.4M | 150.3M | 142.7M | 139.1M |
| Operating Expenses | |||||
| R&D Expense | 57.2M | 56.9M | 60.5M | 31.1M | 28.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 128.4M | 107.8M | 87.0M | 59.9M | 38.8M |
| Selling & Marketing Expense | 34.3M | 32.5M | 20.3M | 15.5M | 7.4M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 251.3M | 217.3M | 160.4M | 104.9M | 54.7M |
| Cost and Expenses | 599.2M | 545.7M | 429.0M | 343.2M | 314.9M |
| Operating Income (EBIT) | 5.2M | (923.0K) | (3.1M) | 69.7M | 94.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | (4.7M) | (10.8M) | (3.1M) | 72.1M | 98.9M |
| Income Tax Expense | 7.1M | 5.4M | 3.1M | 12.0M | 13.7M |
| Bottom Line | |||||
| Net Income | (11.8M) | (16.2M) | (744.0K) | 63.6M | 85.6M |
| Earnings from Cont. Ops | (11.8M) | (16.2M) | (6.2M) | 60.1M | 85.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (11.8M) | (16.2M) | (744.0K) | 63.6M | 85.6M |
| Per Share | |||||
| Basic EPS | (CN¥0.21) | (CN¥0.28) | (CN¥0.01) | CN¥1.08 | CN¥1.55 |
| Diluted EPS | (CN¥0.21) | (CN¥0.28) | (CN¥0.01) | CN¥1.08 | CN¥1.55 |
| Revenue Per Share | CN¥10.89 | CN¥9.94 | CN¥5.63 | CN¥6.47 | CN¥7.23 |
| Shares | |||||
| Basic Shares Outstanding | 58.9M | 57.9M | 74.4M | 58.9M | 55.2M |
| Diluted Shares Outstanding | 58.9M | 57.9M | 74.4M | 58.9M | 55.2M |
| Profitability Metrics | |||||
| EBITDA | — | 57.6M | 41.6M | 104.9M | 123.7M |
| D&A | — | 58.5M | 44.8M | 35.2M | 28.7M |
| 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