Investing.com - Financial Markets Worldwide

Beijing Tianyishangjia New Material Corp Ltd (688033)

Shanghai
Currency in CNY
6.99
-0.19(-2.65%)
Closed·

688033 Financial Summary

Key Ratios

P/E Ratio-2.38
Price/Book0.97
Debt / Equity36.25%
Return on Equity-33.12%
Dividend Yield0.36%
EBITDA-956.09M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa671.26987.122,110.7763.05
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa415.59500.11623.08-933.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa194.35214.64258.86-1,223.33
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa174.97177.57144.02-1,495.33
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,336.866,865.98,726.236,459.73
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa332.29962.62,577.122,443.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,644.175,172.345,321.113,726.96
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-636.86-1,047.16-1,479.5-232.12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15.02-35.03-496.51288.63
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-749.18-1,333.38-1,172.73-601.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa183.72,825.49775.39-610.01
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-550.461,457.07-893.96-922.9
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -2.58%
Dividend Yield
0.36%
Industry Median 0.52%
Annualised payout
0.03
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 05, 2025
EPS / Forecast
-0.16 / --
Revenue / Forecast
232.49M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Tianyishangjia New Material Corp's earnings for the latest quarter?

The Beijing Tianyishangjia New Material Corp EPS (TTM) is -2.58. Beijing Tianyishangjia New Material Corp reported sales of 232.49, net income of -89.27, and EPS of -0.16 for the latest quarter.

What was Beijing Tianyishangjia New Material Corp's net income for the latest quarter?

Beijing Tianyishangjia New Material Corp's net income for the latest quarter was -89.27.

How did Beijing Tianyishangjia New Material Corp's performance compare year-over-year in the latest quarter?

The company's revenue moved from 123.87 in the previous quarter to 232.49 in the latest quarter, and net income moved from -908.13 to -89.27 compared to the previous quarter.

What is Beijing Tianyishangjia New Material Corp's net profit margin on a TTM basis?

Beijing Tianyishangjia New Material Corp's trailing twelve months (TTM) net profit margin is -195.97%.

How does Beijing Tianyishangjia New Material Corp's debt to equity ratio compare to industry standards?

Beijing Tianyishangjia New Material Corp's total debt-to-equity ratio is 36.25%.

What is Beijing Tianyishangjia New Material Corp's return on investment on a TTM basis?

Beijing Tianyishangjia New Material Corp's trailing twelve months (TTM) return on investment (ROI) is -33.12%.

Did Beijing Tianyishangjia New Material Corp gain or lose cash last quarter?

In the latest quarter, Beijing Tianyishangjia New Material Corp's net change in cash was -44.24 million.

What were Beijing Tianyishangjia New Material Corp's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Tianyishangjia New Material Corp reported total assets of 6,289.98 million and total liabilities of 2,407.36 million.

How has Beijing Tianyishangjia New Material Corp's total revenue grown this year?

Beijing Tianyishangjia New Material Corp's total revenue was 123.87 in the previous quarter and 232.49 in the latest quarter.

What is Beijing Tianyishangjia New Material Corp's gross margin on a TTM basis?

Beijing Tianyishangjia New Material Corp's trailing twelve months (TTM) gross margin is -138.46%.

What was Beijing Tianyishangjia New Material Corp's revenue per share for the latest quarter?

Beijing Tianyishangjia New Material Corp's revenue per share for the latest quarter was 6.21.
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