B 
Beijing Tianyishangjia High-tech Materials Corp 688033.SS · CNY
Industrials · Shanghai · 🇨🇳 China
5.37
-1.29%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥683.1m
FY2016FY2025
Net income
−CN¥2.21bn
FY2016FY2025
Free cash flow
CN¥91.1m
FY2016FY2025
Shareholders' equity
CN¥1.41bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥683.1m | CN¥763.1m | CN¥2.11bn | CN¥987.1m | CN¥671.3m | CN¥415.2m | CN¥581.8m | CN¥557.9m | CN¥507.1m | CN¥468.4m |
| Research and development | CN¥75.1m | CN¥109.7m | CN¥149.0m | CN¥94.2m | CN¥69.4m | CN¥69.6m | CN¥41.3m | CN¥32.2m | CN¥36.1m | CN¥24.4m |
| Operating income | −CN¥2.05bn | −CN¥1.68bn | CN¥248.8m | CN¥199.2m | CN¥218.0m | CN¥142.9m | CN¥322.0m | CN¥308.2m | CN¥260.1m | CN¥229.1m |
| Net income | −CN¥2.21bn | −CN¥1.50bn | CN¥144.0m | CN¥177.6m | CN¥175.0m | CN¥114.3m | CN¥270.7m | CN¥263.1m | CN¥221.9m | CN¥194.5m |
| Diluted earnings per share | -3.91 | -2.65 | 0.23 | 0.30 | 0.41 | 0.24 | 0.60 | 0.66 | 0.39 | 0.34 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥3.93bn | CN¥6.46bn | CN¥8.73bn | CN¥6.86bn | CN¥3.34bn | CN¥2.59bn | CN¥2.56bn | CN¥1.36bn | CN¥1.11bn | CN¥1.06bn |
| Cash and short-term investments | — | CN¥266.8m | CN¥1.18bn | CN¥2.07bn | CN¥628.0m | CN¥1.17bn | CN¥1.17bn | CN¥305.6m | CN¥325.6m | CN¥170.8m |
| Total liabilities | CN¥2.47bn | CN¥2.73bn | CN¥3.41bn | CN¥1.68bn | CN¥692.7m | CN¥180.3m | CN¥214.0m | CN¥128.0m | CN¥78.7m | CN¥65.2m |
| Debt | CN¥90.0m | CN¥837.5m | CN¥1.67bn | CN¥997.9m | CN¥317.7m | CN¥30.0m | — | — | — | — |
| Shareholders' equity | CN¥1.41bn | CN¥3.67bn | CN¥5.22bn | CN¥5.11bn | CN¥2.59bn | CN¥2.42bn | CN¥2.34bn | CN¥1.23bn | CN¥1.03bn | CN¥995.0m |
| Shares outstanding | 565m | 563m | 615m | 592m | 428m | 473m | 450m | 397m | 565m | 565m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥185.3m | CN¥288.6m | −CN¥496.5m | −CN¥35.0m | CN¥15.0m | CN¥190.4m | CN¥210.4m | CN¥244.0m | CN¥134.5m | CN¥92.6m |
| Capital spending | −CN¥94.2m | −CN¥623.7m | −CN¥1.15bn | −CN¥987.1m | −CN¥611.0m | −CN¥162.6m | −CN¥185.0m | −CN¥276.4m | −CN¥216.1m | −CN¥50.3m |
| Free cash flow | CN¥91.1m | −CN¥335.1m | −CN¥1.64bn | −CN¥1.02bn | −CN¥596.0m | CN¥27.8m | CN¥25.5m | −CN¥32.4m | −CN¥81.6m | CN¥42.3m |
| Dividends paid | −CN¥59.8m | −CN¥63.1m | −CN¥63.9m | −CN¥17.9m | −CN¥17.9m | −CN¥42.6m | −CN¥36.1m | −CN¥68.1m | −CN¥182.4m | −CN¥100.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥116.6m | CN¥116.4m | CN¥118.6m | CN¥141.5m | CN¥190.4m | CN¥232.5m | CN¥123.9m | CN¥128.0m |
| Operating income | −CN¥53.4m | −CN¥68.9m | −CN¥1.75bn | −CN¥162.1m | −CN¥96.3m | −CN¥54.5m | −CN¥1.04bn | −CN¥76.3m |
| Net income | −CN¥77.4m | −CN¥85.2m | −CN¥1.84bn | −CN¥161.7m | −CN¥120.1m | −CN¥89.3m | −CN¥908.1m | −CN¥94.4m |
| Diluted earnings per share | -0.14 | -0.15 | -3.25 | -0.29 | -0.21 | -0.16 | -1.61 | -0.17 |
| Cash from operations | — | — | — | −CN¥59.0m | CN¥81.0m | CN¥78.0m | CN¥173.0m | CN¥80.0m |
| Capital spending | −CN¥10.0m | −CN¥8.0m | −CN¥6.0m | −CN¥15.0m | −CN¥38.0m | −CN¥33.0m | −CN¥88.0m | −CN¥187.0m |
| Free cash flow | — | — | — | −CN¥74.0m | CN¥43.0m | CN¥45.0m | CN¥85.0m | −CN¥107.0m |
| Total assets | CN¥3.70bn | CN¥3.78bn | CN¥3.93bn | CN¥5.84bn | CN¥6.13bn | CN¥6.29bn | CN¥6.46bn | CN¥7.59bn |
| Cash and short-term investments | — | — | — | CN¥186.6m | CN¥179.2m | CN¥222.5m | CN¥266.8m | CN¥494.5m |
| Debt | CN¥46.7m | CN¥58.6m | CN¥90.0m | CN¥1.09bn | CN¥871.6m | CN¥748.5m | CN¥793.7m | CN¥1.13bn |
| Shareholders' equity | CN¥1.25bn | CN¥1.33bn | CN¥1.41bn | CN¥3.30bn | CN¥3.46bn | CN¥3.58bn | CN¥3.67bn | CN¥4.58bn |
Financial ratios
Data as of 17 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -300.5% | -209.1% | 14.5% | 22.6% | 33.7% | 33.1% |
| Net margin | -323.0% | -196.0% | 6.8% | 18.0% | 26.1% | 27.5% |
| Return on equity | -156.3% | -40.8% | 2.8% | 3.5% | 6.8% | 4.7% |
| Return on assets | -56.2% | -23.1% | 1.7% | 2.6% | 5.2% | 4.4% |
| Free cash flow yield | 7.6% | 25.0% | 16.3% | 24.8% | 22.6% | 11.5% |
| Revenue growth | -10.5% | -63.8% | 113.8% | 47.1% | 61.7% | -28.6% |
| Earnings growth | 47.5% | -1138.3% | -18.9% | 1.5% | 53.1% | -57.8% |
| Current ratio | 0.61x | 0.82x | 1.60x | 3.86x | 4.75x | 12.94x |
| Debt to equity | 0.06x | 0.22x | 0.31x | 0.17x | 0.09x | 0.01x |
| Equity ratio | 35.9% | 56.8% | 59.9% | 74.6% | 77.5% | 93.2% |
| Interest coverage | -23.82x | -19.50x | 5.75x | 8.36x | 27.13x | 1057.31x |
| R&D as a share of sales | 11.0% | 14.4% | 7.1% | 9.5% | 10.3% | 16.8% |
| Buybacks as a share of market value | -0.3% | 8.5% | -3.9% | -38.5% | 9.6% | -5.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -14.7% | 7.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Price to earnings | -2.0 | -2.2 | 72.2 | 72.6 | 80.8 | 59.3 | 44.9 |
| Price to sales | 7.3 | 4.8 | 5.1 | 13.4 | 21.3 | 16.4 | 20.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 26 Jul 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Paid in the year | 0.025 | 0.04 | 0.04 | 0.04 | 0.095 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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