Beijing Tianyishangjia New Material Corp. Ltd. Class A

Beijing Tianyishangjia New Material Corp. Ltd. Class A

SSSE:688033
6.05
CNY
+0.10
(+1.68%)
-3.83EPS
3.49BMarket Cap
Oct 31Next Earn
Beijing Tianyishangjia New Material Corp. Ltd. Class A
SSE:688033
(Shanghai Stock Exchange)

Recent

price

6.05

P/E

ratio

- -

div

yld

1.36%

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
1.95
1.26
1.4
1.38
0.91
1.5
2.06
3.66
1.35
1.21
0.96
Revenue per Share
0.81
0.55
0.66
0.64
0.25
0.39
0.37
0.25
-2.65
-3.96
-3.81
Basic EPS, GAAP
0.18
-0.2
-0.08
0.06
0.06
-1.33
-2.13
-2.85
-0.59
0.16
- -
Free Cash Flow per Basic Share
0.42
0.45
0.17
0.09
0.09
0.05
0.11
0.11
0.11
0.11
0.08
Dividend per Share
9.93
10.33
3.1
5.22
5.39
5.76
9.11
9.29
6.52
2.51
2.22
Book Value per Share
9.82
9.18
2.82
4.98
5.09
5.12
8.16
8.41
5.7
2.11
1.83
Tangible Book Value per Share
240
404
399
423
457
449
480
576
564
564
563
Basic Weighted Avg Shares
468
507
558
582
415
671
987
2,111
763
683
542
Sales/Revenue/Turnover
49.86
49.96
54.12
52.25
27.88
31.03
25.13
14.22
-77.4
-52.9
-56.4
Operating Margin (%)
6
8
11
13
34
66
116
187
277
270
- -
Depreciation Expense
195
222
263
271
114
175
178
144
-1,495
-2,235
-2,146
Net Income, GAAP
14.45
14.65
14.63
14.6
19.72
17.34
4.4
29.05
- -
- -
- -
Effective Tax Rate (%)
41.53
43.76
47.16
46.53
27.54
26.07
17.99
6.82
-195.97
-327.16
-395.98
Profit Margin (%)
905
750
692
1,596
1,599
1,245
2,755
1,555
-441
-866
-1,010
Working Capital
- -
- -
- -
- -
53
240
634
674
179
136
91
LT Debt
995
1,035
1,241
2,343
2,412
2,644
5,172
5,321
3,727
1,460
1,294
Total Equity
- -
21.64
23.22
15.39
4.73
6.57
4.14
2.39
- -
- -
- -
Return on Invested Capital (%)
- -
21.87
22.88
14.23
4.9
6.44
4.21
2.17
- -
- -
- -
Return on Capital (%)
- -
21.87
23.13
15.11
4.8
6.99
4.61
2.79
-33.63
-87.99
-88.92
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
973
964
934
LT Borrowings
90
59
47
LT Finance Leases
46
50
45
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
562
562
562
Market Capitalization
4,329
4,548
3,486

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,333
1,232
1,175
Cash, Cash Equivalents & STI
210
126
149
Accounts Receivable, Net
470
474
449
Inventories
182
182
172
Total Current Liabilities
2,199
2,163
2,185
Payables & Accruals
- -
- -
- -
ST Debt
973
964
934
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.47%
-60.82%
Free Cash Flow
- -
-463.41%
-127.2%
Net Income, GAAP
- -
-210.64%
49.45%
Sales/Revenue/Turnover
- -
29.64%
-10.48%
Total Cash Common Dividend
- -
19.97%
-5.26%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
347
164
128
124
763
2025
232
190
- -
119
683
2026
116
117
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
-0.65
-0.17
-1.62
-2.65
2025
-0.16
-0.21
- -
-3.32
-3.96
2026
-0.15
-0.14
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.05
0.04
- -
0.11
2025
0.02
0.02
- -
0.05
0.11
2026
0.01
0.01
- -
- -
- -
Business
Beijing Tianyishangjia New Material Corp., Ltd., founded in Beijing, China in 2009, concentrates on the research, development, and production of sophisticated braking systems for diverse transit applications. The company’s core offerings encompass powder metallurgy and organic synthetic brake pads and brake shoes, specifically engineered for high-speed trains, electric multiple units, locomotives, and urban rail transit. Extending its material science capabilities, it also provides carbon ceramic brake discs, polymer composite materials, structural components for the aerospace industry, and parts for photovoltaic and lithium battery systems. This expertise positions the firm as a key developer of advanced material solutions across the rail, automotive, aerospace, and new energy sectors.