Tianshui Zhongxing Bio-technology Co Ltd (SHE:002772) — Stock Price
Tianshui Zhongxing Bio-technology Co Ltd (SHE:002772) is currently trading at CN¥10.93 CNY, up 2.15% today. Over the past 52 weeks, shares have ranged between CN¥7.83 and CN¥19.57. This page tracks Tianshui Zhongxing Bio-technology Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 002772 company net worth.
Tianshui Zhongxing Bio-technology Co Ltd (002772) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tianshui Zhongxing Bio-technology Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tianshui Zhongxing Bio-technology Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Tianshui Zhongxing Bio-technology Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.94 Billion | CN¥1.93 Billion | CN¥1.97 Billion | CN¥1.56 Billion | CN¥1.48 Billion |
| Cost of Revenue | CN¥1.53 Billion | CN¥1.49 Billion | CN¥1.47 Billion | CN¥1.27 Billion | CN¥1.07 Billion |
| Gross Profit | CN¥403.31 Million | CN¥436.86 Million | CN¥501.48 Million | CN¥287.97 Million | CN¥409.31 Million |
| Research & Development | CN¥14.22 Million | CN¥12.92 Million | CN¥10.41 Million | CN¥7.17 Million | CN¥7.21 Million |
| SG&A | CN¥27.86 Million | CN¥25.52 Million | CN¥26.87 Million | CN¥43.75 Million | CN¥25.96 Million |
| Total Operating Expenses | CN¥278.10 Million | CN¥277.94 Million | CN¥230.96 Million | CN¥187.38 Million | CN¥185.09 Million |
| Operating Income | CN¥125.21 Million | CN¥158.92 Million | CN¥307.61 Million | CN¥121.63 Million | CN¥271.62 Million |
| EBITDA | CN¥481.57 Million | CN¥512.03 Million | CN¥524.79 Million | CN¥389.71 Million | CN¥498.68 Million |
| EBIT | CN¥194.89 Million | CN¥243.16 Million | CN¥249.24 Million | CN¥141.84 Million | CN¥275.04 Million |
| Interest Expense | CN¥77.06 Million | CN¥83.61 Million | CN¥90.49 Million | CN¥80.87 Million | CN¥85.55 Million |
| Income Before Tax | CN¥126.60 Million | CN¥162.82 Million | CN¥158.90 Million | CN¥54.32 Million | CN¥189.50 Million |
| Income Tax Expense | — | CN¥3.26 Million | CN¥4.06K | CN¥66.67 Million | CN¥82.66 Million |
| Net Income | CN¥128.03 Million | CN¥159.58 Million | CN¥158.35 Million | CN¥-12.35 Million | CN¥106.84 Million |
Tianshui Zhongxing Bio-technology Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tianshui Zhongxing Bio-technology Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | CN¥6.19 Billion | CN¥6.07 Billion | CN¥6.57 Billion | CN¥6.55 Billion | CN¥5.58 Billion |
| Total Current Assets | CN¥2.83 Billion | CN¥2.66 Billion | CN¥3.04 Billion | CN¥3.08 Billion | CN¥2.22 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | CN¥325.48 Million | CN¥285.00 Million | CN¥369.51 Million | CN¥263.43 Million | CN¥688.61 Million |
| Net Receivables | CN¥38.62 Million | CN¥28.29 Million | CN¥37.95 Million | CN¥21.60 Million | CN¥25.11 Million |
| Inventory | CN¥1.25 Billion | CN¥1.27 Billion | CN¥1.26 Billion | CN¥1.17 Billion | CN¥260.80 Million |
| Property, Plant & Equipment | — | — | CN¥3.07 Billion | CN¥3.01 Billion | CN¥2.88 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥2.87 Billion | CN¥2.64 Billion | CN¥3.18 Billion | CN¥3.30 Billion | CN¥2.85 Billion |
| Total Current Liabilities | CN¥1.71 Billion | CN¥1.46 Billion | CN¥1.44 Billion | CN¥819.53 Million | CN¥853.69 Million |
| Long-term Debt | CN¥1.06 Billion | CN¥1.07 Billion | CN¥1.62 Billion | CN¥2.33 Billion | CN¥1.85 Billion |
| Net Debt | CN¥483.89 Million | CN¥346.53 Million | CN¥1.28 Billion | CN¥1.16 Billion | CN¥1.23 Billion |
| Total Stockholder Equity | CN¥3.32 Billion | CN¥3.43 Billion | CN¥3.38 Billion | CN¥3.25 Billion | CN¥2.73 Billion |
| Retained Earnings | CN¥957.83 Million | CN¥958.93 Million | CN¥931.46 Million | CN¥819.41 Million | CN¥803.56 Million |
Tianshui Zhongxing Bio-technology Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tianshui Zhongxing Bio-technology Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥494.52 Million | CN¥524.50 Million | CN¥493.70 Million | CN¥-413.68 Million | CN¥389.32 Million |
| Capital Expenditures | CN¥245.15 Million | CN¥107.00 Million | CN¥245.86 Million | CN¥286.47 Million | CN¥379.74 Million |
| Free Cash Flow | CN¥249.36 Million | CN¥395.48 Million | CN¥247.84 Million | CN¥-700.15 Million | CN¥9.58 Million |
| Investing Cash Flow | CN¥-284.07 Million | CN¥-56.96 Million | CN¥-380.39 Million | CN¥164.09 Million | CN¥-379.60 Million |
| Financing Cash Flow | CN¥-59.76 Million | CN¥-755.20 Million | CN¥-367.93 Million | CN¥630.14 Million | CN¥246.32 Million |
| Dividends Paid | CN¥199.56 Million | CN¥210.79 Million | CN¥39.29 Million | CN¥34.80 Million | CN¥33.89 Million |
| Stock-Based Compensation | — | — | CN¥10.85 Million | CN¥28.04 Million | CN¥11.76 Million |
| Depreciation | CN¥286.54 Million | CN¥268.72 Million | CN¥275.40 Million | CN¥257.49 Million | CN¥224.12 Million |
| Change in Cash | CN¥150.68 Million | CN¥-287.66 Million | CN¥-254.62 Million | CN¥380.55 Million | CN¥256.04 Million |
Tianshui Zhongxing Bio-technology Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Tianshui Zhongxing Bio-technology Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Sep 30, 2025 | 0.36 | — | — |
| Jun 30, 2025 | 0.06 | — | — |
| Apr 16, 2025 | 0.13 | — | — |
| Dec 31, 2024 | 0.10 | — | — |
| Sep 30, 2024 | 0.15 | — | — |
| Jun 30, 2024 | -0.01 | — | — |
| Apr 16, 2024 | 0.09 | — | — |
| Jan 15, 2024 | -0.04 | — | — |