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Tianjin You Fa Steel Pipe Group Stock Co 601686.SS · CNY

Materials · Shanghai · 🇨🇳 China

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4.76

+0.85%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥50.67bn

FY2016FY2025

Net income

CN¥679.8m

FY2016FY2025

Free cash flow

CN¥528.8m

FY2016FY2025

Shareholders' equity

CN¥6.76bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥50.67bnCN¥54.82bnCN¥60.92bnCN¥67.36bnCN¥66.87bnCN¥48.42bnCN¥44.75bnCN¥37.71bnCN¥31.36bnCN¥19.71bn
Gross profitCN¥2.21bnCN¥1.61bnCN¥1.73bnCN¥1.16bnCN¥1.63bnCN¥2.23bnCN¥1.70bnCN¥1.02bnCN¥969.5mCN¥850.0m
Research and developmentCN¥110.4mCN¥145.3mCN¥91.8mCN¥22.4mCN¥24.1mCN¥5.9mCN¥9.1mCN¥7.9mCN¥12.4mCN¥8.8m
Operating incomeCN¥928.9mCN¥699.4mCN¥759.8mCN¥382.8mCN¥843.1mCN¥1.57bnCN¥1.15bnCN¥542.8mCN¥623.6mCN¥615.6m
Net incomeCN¥679.8mCN¥424.8mCN¥569.9mCN¥297.0mCN¥614.1mCN¥1.14bnCN¥864.6mCN¥387.2mCN¥455.0mCN¥497.0m
Diluted earnings per share0.470.300.390.210.420.810.680.270.320.35

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥24.50bnCN¥26.00bnCN¥17.65bnCN¥16.78bnCN¥15.87bnCN¥11.84bnCN¥8.86bnCN¥7.44bnCN¥6.56bnCN¥6.18bn
Cash and short-term investments—CN¥12.75bnCN¥3.89bnCN¥3.90bnCN¥3.80bnCN¥4.30bnCN¥2.96bnCN¥1.75bnCN¥1.67bnCN¥1.25bn
Total liabilitiesCN¥17.01bnCN¥18.15bnCN¥9.95bnCN¥9.40bnCN¥8.63bnCN¥4.99bnCN¥4.69bnCN¥4.03bnCN¥3.91bnCN¥3.99bn
DebtCN¥2.16bnCN¥3.13bnCN¥3.77bnCN¥5.03bnCN¥2.84bnCN¥1.86bnCN¥1.33bnCN¥1.16bnCN¥883.7mCN¥708.0m
Shareholders' equityCN¥6.76bnCN¥6.76bnCN¥6.71bnCN¥6.44bnCN¥6.23bnCN¥6.26bnCN¥3.72bnCN¥3.00bnCN¥2.64bnCN¥2.18bn
Shares outstanding1,432m1,416m1,465m1,401m1,453m1,406m1,279m1,432m1,432m1,432m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥1.11bnCN¥1.39bnCN¥420.0mCN¥776.6mCN¥811.3mCN¥317.5mCN¥908.0mCN¥786.5m−CN¥628.8mCN¥321.5m
Capital spending−CN¥583.1m−CN¥424.0m−CN¥413.3m−CN¥1.47bn−CN¥2.35bn−CN¥639.0m−CN¥456.1m−CN¥820.8m−CN¥221.6m−CN¥213.9m
Free cash flowCN¥528.8mCN¥969.8mCN¥6.7m−CN¥696.1m−CN¥1.54bn−CN¥321.5mCN¥451.9m−CN¥34.3m−CN¥850.5mCN¥107.6m
Dividends paid−CN¥448.8m−CN¥503.5m−CN¥331.6m−CN¥214.6m−CN¥635.2m−CN¥304.7m−CN¥127.0m−CN¥188.2m−CN¥201.2m−CN¥41.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥14.38bnCN¥10.64bnCN¥12.68bnCN¥13.07bnCN¥13.49bnCN¥11.40bnCN¥14.75bnCN¥13.65bn
Gross profitCN¥397.6mCN¥310.2mCN¥370.7mCN¥417.9mCN¥395.3mCN¥378.6mCN¥733.7mCN¥243.7m
Operating incomeCN¥233.4mCN¥154.1mCN¥162.7mCN¥175.5mCN¥216.1mCN¥156.8mCN¥480.3mCN¥72.7m
Net incomeCN¥149.3mCN¥129.2mCN¥178.3mCN¥214.8mCN¥154.1mCN¥132.6mCN¥324.3m−CN¥9.7m
Diluted earnings per share0.100.090.120.150.110.090.23-0.01
Cash from operations———−CN¥467.0mCN¥712.0mCN¥195.0m—CN¥652.0m
Capital spending−CN¥414.0m−CN¥232.0m−CN¥261.0m−CN¥107.0m−CN¥91.0m−CN¥122.0m−CN¥142.0m−CN¥85.0m
Free cash flow———−CN¥574.0mCN¥621.0mCN¥73.0m—CN¥567.0m
Total assetsCN¥26.28bnCN¥22.93bnCN¥24.50bnCN¥26.74bnCN¥24.63bnCN¥25.91bnCN¥26.00bnCN¥23.96bn
Cash and short-term investments———CN¥11.79bnCN¥11.48bnCN¥11.81bnCN¥12.75bnCN¥10.54bn
DebtCN¥2.20bnCN¥2.17bnCN¥2.16bnCN¥14.41bnCN¥2.97bnCN¥3.18bnCN¥3.01bnCN¥2.93bn
Shareholders' equityCN¥7.09bnCN¥6.87bnCN¥6.76bnCN¥6.71bnCN¥6.63bnCN¥6.68bnCN¥6.76bnCN¥6.11bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.1%0.9%—
Operating income34.4%-10.0%—
Net income31.8%-9.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.6%2.9%3.0%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings13.218.215.828.023.215.2
Price to sales0.20.10.10.10.20.4

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 21 Jan 2026.

FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year0.450.150.300.150.150.45

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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