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Guangdong Tianan New Material Co 603725.SS · CNY

Materials · Shanghai · 🇨🇳 China

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11.26

+5.33%

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¥3.09bn

FY2016FY2025

Net income

CN¥111.6m

FY2016FY2025

Free cash flow

CN¥214.8m

FY2016FY2025

Shareholders' equity

CN¥841.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥3.09bnCN¥3.10bnCN¥3.14bnCN¥2.72bnCN¥2.06bnCN¥869.2mCN¥868.1mCN¥955.3mCN¥964.9mCN¥859.6m
Gross profitCN¥689.2mCN¥675.1mCN¥690.1mCN¥555.9mCN¥437.6mCN¥174.4mCN¥138.4mCN¥191.7mCN¥201.6mCN¥204.0m
Research and developmentCN¥104.0mCN¥109.3mCN¥119.1mCN¥103.8mCN¥96.5mCN¥35.8mCN¥31.6mCN¥40.2mCN¥37.1mCN¥35.1m
Operating incomeCN¥204.6mCN¥189.9mCN¥224.4m−CN¥235.9m−CN¥115.4mCN¥55.0mCN¥18.5mCN¥67.4mCN¥77.6mCN¥88.9m
Net incomeCN¥111.6mCN¥101.0mCN¥120.9m−CN¥165.5m−CN¥57.7mCN¥38.3mCN¥6.5mCN¥49.0mCN¥55.3mCN¥71.9m
Diluted earnings per share0.370.310.44-0.56-0.210.140.010.170.170.32

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥2.98bnCN¥2.85bnCN¥2.82bnCN¥2.86bnCN¥3.05bnCN¥1.47bnCN¥1.24bnCN¥1.28bnCN¥1.30bnCN¥901.9m
Cash and short-term investments—CN¥331.8mCN¥407.9mCN¥458.9mCN¥343.6mCN¥305.9mCN¥157.9mCN¥100.6mCN¥151.5mCN¥69.8m
Total liabilitiesCN¥1.98bnCN¥1.95bnCN¥1.97bnCN¥2.25bnCN¥2.22bnCN¥650.9mCN¥429.7mCN¥465.0mCN¥516.0mCN¥489.3m
DebtCN¥345.5mCN¥859.3mCN¥783.7mCN¥1.12bnCN¥1.13bnCN¥449.7mCN¥286.2mCN¥304.7mCN¥279.6mCN¥221.2m
Shareholders' equityCN¥841.4mCN¥760.0mCN¥720.8mCN¥524.0mCN¥664.0mCN¥821.6mCN¥803.9mCN¥815.6mCN¥784.2mCN¥412.5m
Shares outstanding300m322m277m295m278m276m498m290m318m225m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥274.4mCN¥166.5mCN¥191.0mCN¥274.5mCN¥292.6mCN¥66.0mCN¥77.4mCN¥66.9m−CN¥20.2mCN¥39.0m
Capital spending−CN¥59.6m−CN¥62.5m−CN¥51.5m−CN¥38.6m−CN¥62.8m−CN¥32.4m−CN¥59.5m−CN¥113.4m−CN¥115.1m−CN¥34.1m
Free cash flowCN¥214.8mCN¥103.9mCN¥139.4mCN¥235.9mCN¥229.8mCN¥33.6mCN¥17.8m−CN¥46.6m−CN¥135.3mCN¥4.9m
Dividends paid−CN¥58.1m−CN¥78.0m−CN¥45.2m−CN¥55.6m−CN¥20.9m−CN¥20.5m−CN¥17.6m−CN¥34.6m−CN¥26.6m−CN¥23.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥759.1mCN¥524.9mCN¥812.2mCN¥829.9mCN¥863.3mCN¥580.2mCN¥903.1mCN¥808.7m
Gross profitCN¥149.6mCN¥110.5mCN¥169.5mCN¥188.7mCN¥203.5mCN¥127.5mCN¥188.3mCN¥188.2m
Operating incomeCN¥41.3mCN¥26.2mCN¥27.0mCN¥49.9mCN¥71.5mCN¥21.9mCN¥32.7mCN¥47.5m
Net incomeCN¥14.1mCN¥19.4mCN¥14.0mCN¥35.4mCN¥47.0mCN¥15.2mCN¥20.7mCN¥27.0m
Diluted earnings per share0.050.060.050.120.160.050.060.08
Cash from operations———CN¥78.0mCN¥119.0m−CN¥34.0m−CN¥8.0mCN¥66.0m
Capital spending−CN¥12.0m−CN¥5.0m−CN¥16.0m−CN¥14.0m−CN¥23.0m−CN¥4.0m−CN¥19.0m−CN¥13.0m
Free cash flow———CN¥64.0mCN¥96.0m−CN¥38.0m−CN¥27.0mCN¥53.0m
Total assetsCN¥3.00bnCN¥2.87bnCN¥2.98bnCN¥3.03bnCN¥2.91bnCN¥2.87bnCN¥2.85bnCN¥2.89bn
Cash and short-term investments———CN¥503.5mCN¥376.9mCN¥371.5mCN¥331.8mCN¥374.2m
DebtCN¥465.0mCN¥375.3mCN¥345.5mCN¥915.7mCN¥865.9mCN¥923.9mCN¥844.5mCN¥846.5m
Shareholders' equityCN¥874.9mCN¥860.8mCN¥841.4mCN¥827.4mCN¥792.0mCN¥775.1mCN¥760.0mCN¥739.3m

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin22.3%21.8%22.0%20.5%21.2%20.1%
Operating margin4.5%6.1%7.4%-6.5%-3.5%6.5%
Net margin3.6%3.3%3.8%-6.1%-2.8%4.4%
Return on equity13.3%13.3%16.8%-31.6%-8.7%4.7%
Return on assets3.7%3.5%4.3%-5.8%-1.9%2.6%
Free cash flow yield9.4%6.0%7.4%9.0%10.8%3.0%
Revenue growth-0.5%-1.3%15.7%31.6%137.5%0.1%
Earnings growth10.5%-16.5%-173.1%186.8%-250.7%489.1%
Current ratio1.06x0.97x0.96x0.89x0.95x1.40x
Debt to equity0.41x1.11x1.07x1.90x1.56x0.53x
Equity ratio28.2%26.6%25.6%18.3%21.7%55.7%
Interest coverage4.14x4.97x4.76x-3.18x-1.68x3.19x
R&D as a share of sales3.4%3.5%3.8%3.8%4.7%4.1%
Buybacks as a share of market value7.0%-16.4%6.0%-6.1%-0.7%44.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.3%28.8%16.5%
Operating income—30.0%14.7%
Net income—23.9%7.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.1%21.7%21.5%21.3%
Operating margin6.4%3.2%2.2%3.2%
Net margin3.4%1.4%1.0%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings24.920.518.2-8.8-28.036.7418.433.759.5
Price to sales0.90.70.70.50.81.63.11.73.4

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 28 May 2025.

FY2025FY2024FY2021FY2020FY2019FY2018
Paid in the year0.100.1210.0710.0710.0610.061
  • 7-for-5 split · 7 Jun 2024
  • 7-for-5 split · 30 May 2019

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.