T 
Tianyang New Materials (Shanghai) Technology Co 603330.SS · CNY
Materials · Shanghai · 🇨🇳 China
9.20
+3.02%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥860.6m
FY2016FY2025
Net income
−CN¥244.1m
FY2016FY2025
Free cash flow
CN¥55.4m
FY2016FY2025
Shareholders' equity
CN¥1.30bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥860.6m | CN¥1.32bn | CN¥1.33bn | CN¥1.43bn | CN¥1.07bn | CN¥699.1m | CN¥659.0m | CN¥560.8m | CN¥455.1m | CN¥394.5m |
| Gross profit | CN¥188.6m | CN¥161.1m | CN¥132.9m | CN¥148.9m | CN¥270.5m | CN¥210.8m | CN¥186.4m | CN¥152.1m | CN¥114.9m | CN¥126.7m |
| Research and development | CN¥29.0m | CN¥35.9m | CN¥41.0m | CN¥37.1m | CN¥38.0m | CN¥21.9m | CN¥18.4m | CN¥17.4m | CN¥15.2m | CN¥15.4m |
| Operating income | CN¥14.2m | −CN¥161.6m | −CN¥77.1m | −CN¥80.6m | CN¥136.3m | CN¥68.9m | CN¥30.8m | CN¥47.3m | CN¥33.5m | CN¥62.3m |
| Net income | −CN¥244.1m | −CN¥212.7m | −CN¥94.2m | −CN¥56.6m | CN¥110.2m | CN¥51.8m | CN¥14.3m | CN¥35.2m | CN¥30.4m | CN¥53.6m |
| Diluted earnings per share | -0.43 | -0.50 | -0.27 | -0.16 | 0.80 | 0.88 | 0.04 | 0.11 | 0.11 | 0.23 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥2.00bn | CN¥2.66bn | CN¥2.88bn | CN¥2.30bn | CN¥1.78bn | CN¥1.41bn | CN¥1.07bn | CN¥978.0m | CN¥823.8m | CN¥473.7m |
| Cash and short-term investments | — | CN¥387.3m | CN¥544.2m | CN¥148.6m | CN¥212.1m | CN¥94.1m | CN¥89.3m | CN¥117.8m | CN¥71.4m | CN¥95.6m |
| Total liabilities | CN¥680.8m | CN¥1.11bn | CN¥1.07bn | CN¥1.27bn | CN¥638.9m | CN¥697.7m | CN¥457.4m | CN¥338.5m | CN¥206.0m | CN¥111.1m |
| Debt | CN¥90.9m | CN¥639.4m | CN¥696.5m | CN¥862.6m | CN¥425.5m | CN¥457.7m | CN¥262.7m | CN¥230.1m | CN¥118.8m | CN¥68.2m |
| Shareholders' equity | CN¥1.30bn | CN¥1.54bn | CN¥1.80bn | CN¥963.7m | CN¥1.07bn | CN¥653.9m | CN¥609.3m | CN¥625.6m | CN¥605.9m | CN¥362.6m |
| Shares outstanding | 562m | 428m | 352m | 343m | 138m | 59m | 375m | 315m | 279m | 229m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥130.4m | CN¥51.1m | CN¥72.8m | −CN¥254.7m | −CN¥36.2m | CN¥49.0m | CN¥45.8m | CN¥42.1m | −CN¥4.3m | CN¥48.1m |
| Capital spending | −CN¥75.0m | −CN¥215.8m | −CN¥411.1m | −CN¥170.7m | −CN¥139.9m | −CN¥75.0m | −CN¥64.3m | −CN¥116.6m | −CN¥214.6m | −CN¥32.6m |
| Free cash flow | CN¥55.4m | −CN¥164.7m | −CN¥338.3m | −CN¥425.5m | −CN¥176.1m | −CN¥26.1m | −CN¥18.5m | −CN¥74.5m | −CN¥218.9m | CN¥15.5m |
| Dividends paid | −CN¥13.5m | −CN¥50.1m | −CN¥20.0m | −CN¥33.0m | −CN¥20.7m | −CN¥8.0m | −CN¥17.6m | −CN¥20.6m | −CN¥18.0m | −CN¥2.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥180.5m | CN¥156.5m | CN¥172.9m | CN¥219.5m | CN¥249.3m | CN¥219.0m | CN¥318.5m | CN¥341.7m |
| Gross profit | CN¥58.9m | CN¥49.3m | CN¥29.5m | CN¥58.5m | CN¥47.7m | CN¥53.0m | CN¥21.7m | CN¥39.8m |
| Operating income | CN¥13.6m | CN¥8.2m | −CN¥7.1m | CN¥5.2m | −CN¥431,202 | −CN¥237,537 | −CN¥164.7m | −CN¥15.7m |
| Net income | CN¥2.8m | CN¥3.4m | −CN¥233.4m | −CN¥229,016 | −CN¥8.0m | −CN¥2.5m | −CN¥183.7m | −CN¥24.5m |
| Diluted earnings per share | 0.00 | 0.01 | -0.41 | -0.00 | -0.01 | -0.00 | -0.43 | -0.06 |
| Cash from operations | — | — | — | CN¥47.0m | −CN¥5.0m | CN¥1.0m | CN¥100.0m | −CN¥12.0m |
| Capital spending | −CN¥16.0m | −CN¥10.0m | — | −CN¥3.0m | −CN¥19.0m | −CN¥56.0m | −CN¥36.0m | −CN¥39.0m |
| Free cash flow | — | — | — | CN¥44.0m | −CN¥24.0m | −CN¥55.0m | CN¥64.0m | −CN¥51.0m |
| Total assets | CN¥1.84bn | CN¥1.87bn | CN¥2.00bn | CN¥2.30bn | CN¥2.42bn | CN¥2.56bn | CN¥2.66bn | CN¥2.97bn |
| Cash and short-term investments | — | — | — | CN¥203.6m | CN¥275.9m | CN¥308.4m | CN¥387.3m | CN¥384.7m |
| Debt | CN¥69.6m | CN¥85.9m | CN¥90.9m | CN¥355.9m | CN¥485.9m | CN¥532.1m | CN¥639.4m | CN¥764.9m |
| Shareholders' equity | CN¥1.32bn | CN¥1.30bn | CN¥1.30bn | CN¥1.53bn | CN¥1.53bn | CN¥1.53bn | CN¥1.54bn | CN¥1.72bn |
Financial ratios
Data as of 23 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 21.9% | 12.2% | 10.0% | 10.4% | 25.3% | 30.2% |
| Operating margin | -25.0% | -12.3% | -4.1% | -3.0% | 14.9% | 12.5% |
| Net margin | -28.4% | -16.1% | -7.1% | -4.0% | 10.3% | 7.4% |
| Return on equity | -18.8% | -13.8% | -5.2% | -5.9% | 10.3% | 7.9% |
| Return on assets | -12.2% | -8.0% | -3.3% | -2.5% | 6.2% | 3.7% |
| Free cash flow yield | 3.5% | 6.0% | 13.2% | -2.4% | 7.2% | 20.3% |
| Revenue growth | -34.7% | -0.5% | -7.1% | 33.6% | 52.7% | 6.1% |
| Earnings growth | 14.8% | 125.7% | 66.5% | -151.4% | 112.7% | 261.8% |
| Current ratio | 1.46x | 1.39x | 1.82x | 1.03x | 1.94x | 1.33x |
| Debt to equity | 0.07x | 0.42x | 0.39x | 0.85x | 0.37x | 0.72x |
| Equity ratio | 64.9% | 57.8% | 62.3% | 41.9% | 60.5% | 46.3% |
| Interest coverage | -16.19x | -7.39x | -2.48x | -1.45x | 6.90x | 4.52x |
| R&D as a share of sales | 3.4% | 2.7% | 3.1% | 2.6% | 3.6% | 3.1% |
| Buybacks as a share of market value | -31.5% | -21.5% | -2.6% | -147.9% | -134.9% | 84.3% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -15.5% | 4.2% | 9.4% |
| Operating income | — | -27.1% | -12.6% |
| Net income | 62.8% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.0% | 12.8% | 16.6% | 19.7% |
| Operating margin | -6.8% | -6.2% | -1.5% | 1.4% |
| Net margin | -21.0% | -12.3% | -6.7% | -2.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -16.7 | -12.8 | -28.3 | -80.5 | 15.8 | 17.6 | 144.6 | 47.0 | 65.7 |
| Price to sales | 4.7 | 2.1 | 2.0 | 3.2 | 1.6 | 1.3 | 3.1 | 3.0 | 4.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Jul 2024.
| FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.08 | 0.139 | 0.062 | 0.037 | 0.082 | 0.052 | 0.054 |
- 7-for-5 split · 2 Jun 2022
- 7-for-5 split · 16 Jul 2021
- 7-for-5 split · 6 Aug 2020
- 7-for-5 split · 10 Jun 2019
- 13-for-10 split · 26 Jun 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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