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Tianjin Tianyao Pharmaceutical financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
¥4.3
2024-10-29
Market Capitalization
¥4.7 B
2024-10-29
Revenue
¥2.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| CNY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 3.3B | 3.1B | 3.7B | 3.6B | 3.7B | 3.1B | 2.9B |
| Cost of goods sold | 1.2B | 1.7B | 1.7B | 2.0B | 1.9B | 2.0B | 1.8B | 1.7B |
| Gross profit | 1.2B | 1.6B | 1.4B | 1.7B | 1.8B | 1.7B | 1.4B | 1.2B |
| Gross profit margin, % | 49.1% | 45.6% | 47.2% | 48.8% | 46.1% | 45.1% | 40.4% | |
| Operating expense total | 802.4M | 1.2B | 1.0B | 1.3B | 1.2B | 1.2B | 594.8M | 631.4M |
| Depreciation and amortization | 126.3M | 185.3M | 211.5M | 431.5M | 293.0M | 565.7M | 306.1M | |
| EBITDA | 400.0M | 366.4M | 394.7M | 434.3M | 590.6M | 494.7M | 817.5M | 517.9M |
| EBITDA margin, % | 11.2% | 12.8% | 11.8% | 16.3% | 13.3% | 26.0% | 18.2% | |
| EBIT | 232.8M | 332.3M | 158.0M | 189.3M | 64.2M | 186.6M | 243.5M | 138.0M |
| EBIT margin, % | 10.2% | 5.1% | 5.1% | 1.8% | 5.0% | 7.7% | 4.8% | |
| Interest income | 10.9M | 2.5M | 2.3M | 2.1M | 4.4M | 8.6M | 8.1M | 9.7M |
| Interest expense | 24.0M | 41.8M | 40.2M | 45.9M | 48.2M | 36.7M | 28.8M | 20.4M |
| Pre tax profit | 219.9M | 290.0M | 112.4M | 149.1M | 12.5M | 168.2M | 226.5M | 122.1M |
| Income tax expense | 33.6M | 76.3M | 31.8M | 40.4M | (5.9M) | 5.6M | 18.3M | 55.0K |
| Net Income | 186.3M | 213.7M | 80.6M | 108.7M | 18.4M | 162.7M | 208.2M | 122.1M |