Beijing Tianyishangjia New Material Corp Ltd (SHG:688033) — Stock Price

CN¥6.18 CNY
▼ -1.44% today

Beijing Tianyishangjia New Material Corp Ltd (SHG:688033) is currently trading at CN¥6.18 CNY, down 1.44% today. Over the past 52 weeks, shares have ranged between CN¥5.47 and CN¥12.10. This page tracks Beijing Tianyishangjia New Material Corp Ltd's live share price on the SHG 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 market cap of Beijing Tianyishangjia New Material Corp.

Beijing Tianyishangjia New Material Corp Ltd (688033) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Beijing Tianyishangjia New Material Corp Ltd's daily closing share price and trading volume on the SHG exchange over the past year, giving a clear view of recent price momentum and liquidity.

Beijing Tianyishangjia New Material Corp Ltd Income Statement — Revenue, Profit & Earnings by Year

Beijing Tianyishangjia New Material Corp 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 20252024202320222021
Total Revenue CN¥683.06 Million CN¥763.05 Million CN¥2.11 Billion CN¥987.12 Million CN¥671.26 Million
Cost of Revenue CN¥2.73 Billion CN¥1.70 Billion CN¥1.49 Billion CN¥487.01 Million CN¥255.67 Million
Gross Profit CN¥-2.05 Billion CN¥-933.12 Million CN¥623.08 Million CN¥500.11 Million CN¥415.59 Million
Research & Development CN¥75.14 Million CN¥109.67 Million CN¥149.03 Million CN¥94.23 Million CN¥69.38 Million
SG&A CN¥59.98 Million CN¥139.98 Million CN¥141.11 Million CN¥134.19 Million CN¥106.20 Million
Total Operating Expenses CN¥2.73 Billion CN¥746.97 Million CN¥396.70 Million CN¥300.90 Million CN¥197.57 Million
Operating Income CN¥-2.05 Billion CN¥-1.68 Billion CN¥226.39 Million CN¥199.21 Million CN¥218.01 Million
EBITDA CN¥-1.79 Billion CN¥-1.33 Billion CN¥484.18 Million CN¥329.13 Million CN¥286.08 Million
EBIT CN¥-2.05 Billion CN¥-1.60 Billion CN¥306.83 Million CN¥223.48 Million CN¥226.18 Million
Interest Expense CN¥86.17 Million CN¥81.83 Million CN¥53.35 Million CN¥26.72 Million CN¥8.34 Million
Income Before Tax CN¥-2.05 Billion CN¥-1.68 Billion CN¥253.48 Million CN¥196.76 Million CN¥217.85 Million
Income Tax Expense CN¥153.61 Million CN¥-169.47 Million CN¥73.63 Million CN¥8.66 Million CN¥37.78 Million
Net Income CN¥-2.21 Billion CN¥-1.50 Billion CN¥144.02 Million CN¥177.57 Million CN¥174.97 Million

Beijing Tianyishangjia New Material Corp Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Beijing Tianyishangjia New Material Corp Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CN¥3.93 Billion CN¥6.46 Billion CN¥8.73 Billion CN¥6.86 Billion CN¥3.34 Billion
Total Current Assets CN¥1.33 Billion CN¥2.00 Billion CN¥4.13 Billion CN¥3.72 Billion CN¥1.58 Billion
Cash & Equivalents — — — — —
Short-term Investments — — — — —
Net Receivables CN¥470.01 Million CN¥911.57 Million CN¥1.42 Billion CN¥1.16 Billion CN¥661.39 Million
Inventory CN¥182.11 Million CN¥410.52 Million CN¥976.15 Million CN¥294.04 Million CN¥174.79 Million
Property, Plant & Equipment — — — — CN¥1.27 Billion
Goodwill CN¥83.04 Million CN¥305.17 Million CN¥328.69 Million CN¥353.83 Million CN¥126.62 Million
Total Liabilities CN¥2.47 Billion CN¥2.73 Billion CN¥3.41 Billion CN¥1.68 Billion CN¥692.69 Million
Total Current Liabilities CN¥2.20 Billion CN¥2.44 Billion CN¥2.58 Billion CN¥962.60 Million CN¥332.29 Million
Long-term Debt CN¥90.01 Million CN¥134.72 Million CN¥626.00 Million CN¥590.09 Million CN¥190.00 Million
Net Debt CN¥572.97 Million CN¥570.70 Million CN¥488.94 Million CN¥-1.08 Billion CN¥-310.30 Million
Total Stockholder Equity CN¥1.41 Billion CN¥3.67 Billion CN¥5.22 Billion CN¥5.11 Billion CN¥2.59 Billion
Retained Earnings CN¥-2.73 Billion CN¥-494.87 Million CN¥1.01 Billion CN¥892.84 Million CN¥732.53 Million

Beijing Tianyishangjia New Material Corp Ltd Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Beijing Tianyishangjia New Material Corp Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CN¥185.29 Million CN¥288.63 Million CN¥-496.51 Million CN¥-35.03 Million CN¥15.02 Million
Capital Expenditures CN¥94.17 Million CN¥623.69 Million CN¥1.15 Billion CN¥987.14 Million CN¥611.03 Million
Free Cash Flow CN¥91.12 Million CN¥-335.06 Million CN¥-1.64 Billion CN¥-1.02 Billion CN¥-596.02 Million
Investing Cash Flow — CN¥-601.58 Million CN¥-1.17 Billion CN¥-1.33 Billion CN¥-749.18 Million
Financing Cash Flow — CN¥-610.01 Million CN¥775.39 Million CN¥2.83 Billion CN¥183.70 Million
Dividends Paid CN¥59.77 Million CN¥63.09 Million CN¥63.94 Million CN¥17.95 Million CN¥17.95 Million
Stock-Based Compensation — — CN¥3.72 Million CN¥16.39 Million CN¥12.89 Million
Depreciation CN¥269.64 Million CN¥281.07 Million CN¥188.90 Million CN¥116.02 Million CN¥65.66 Million
Change in Cash CN¥-153.22 Million CN¥-922.90 Million CN¥-893.96 Million CN¥1.46 Billion CN¥-550.46 Million

Beijing Tianyishangjia New Material Corp Ltd Earnings History — EPS Actual vs. Analyst Estimates

Track Beijing Tianyishangjia New Material Corp 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
Aug 06, 2023 0.15 — —
Apr 28, 2023 0.08 — —
Dec 31, 2022 0.10 — —
Oct 28, 2022 0.12 — —
Aug 12, 2022 0.08 — —
Apr 29, 2022 0.08 — —
Feb 25, 2022 0.17 — —
Oct 28, 2021 0.10 — —