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Guangdong Tianan New Material Co., Ltd.

¥10.1 +$0.77 (+8.25%)
SHH · 15 Sep 2026 07:00 UTC
Previous Close
¥10.35
Day Range
¥10.1¥10.37
Year Range
¥8.29¥14.94
Market Cap
3.08B
AVG Volume
20.45M
Trailing/Forward PE
37.17/-
PEG ratio
-1.49
Dividend Yield
1.19%
Next Earnings Date
-
Primary Exchange
Shanghai Stock ExchangeCN
Revenue (CNY)
0250M500M750M1B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS Revenue (CNY) by quarter
PeriodRevenue (CNY)
26 Q2759.07M
26 Q1524.9M
25 Q4812.22M
25 Q3829.88M
25 Q2863.35M
25 Q1580.17M
24 Q4903.12M
24 Q3808.72M
24 Q2862.52M
24 Q1525.94M
Net Income (CNY)
020M40M60M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS Net Income (CNY) by quarter
PeriodNet Income (CNY)
26 Q214.11M
26 Q119.37M
25 Q414.03M
25 Q335.37M
25 Q247M
25 Q115.17M
24 Q420.71M
24 Q326.98M
24 Q241.06M
24 Q112.27M
Operating Income (CNY)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS Operating Income (CNY) by quarter
PeriodOperating Income (CNY)
26 Q230.49M
26 Q126.99M
25 Q469.16M
25 Q349.92M
25 Q263.62M
25 Q121.86M
24 Q432.71M
24 Q337.61M
24 Q263.27M
24 Q118.01M
EBITDA (CNY)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS EBITDA (CNY) by quarter
PeriodEBITDA (CNY)
26 Q253.19M
26 Q135.47M
25 Q433.22M
25 Q360.24M
25 Q2108.39M
25 Q129.68M
24 Q441.46M
24 Q374.08M
24 Q289.34M
24 Q150.91M
Cash Flows (CNY)
-100M-50M050M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS Cash Flows (CNY) by quarter
PeriodCash Flows (CNY)
26 Q269.92M
26 Q1-69.33M
25 Q496.41M
25 Q363.92M
25 Q295.28M
25 Q1-40.48M
24 Q4-28.91M
24 Q353.51M
24 Q284.97M
24 Q1-4.53M
EPS (CNY)
00.050.10.150.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS EPS (CNY) by quarter
PeriodEPS (CNY)
26 Q20.05
26 Q10.06
25 Q40.04
25 Q30.12
25 Q20.16
25 Q10.05
24 Q40.06
24 Q30.09
24 Q20.14
24 Q10.04
Expenses (CNY)
-100M0100M200MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS Expenses (CNY) by quarter
PeriodExpenses (CNY)
26 Q223.59M
26 Q189.4M
25 Q4-41.25M
25 Q3132.53M
25 Q2148.12M
25 Q1102.23M
24 Q4152.43M
24 Q3145.95M
24 Q2129.84M
24 Q1106.96M
Cash & Debt (CNY)
0500M1B1.5BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS Cash & Debt (CNY) by quarter
PeriodCash & Debt (CNY)
26 Q2561.39M
26 Q1457.76M
25 Q4524.57M
25 Q3503.53M
25 Q2376.89M
25 Q1371.51M
24 Q4331.75M
24 Q3374.15M
24 Q2410.41M
24 Q1397.74M
Debt ratios
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS Debt ratios by quarter
PeriodDebt ratios
26 Q23.31
26 Q12.74
25 Q41.28
25 Q33.41
25 Q21.98
25 Q12.42
24 Q42.06
24 Q31.58
24 Q22.19
24 Q12.16
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS Margins by quarter
PeriodMargins
26 Q218.76%
26 Q121.06%
25 Q420.86%
25 Q322.74%
25 Q223.57%
25 Q121.98%
24 Q420.85%
24 Q323.27%
24 Q221.67%
24 Q121.25%
Return on Capital
0%2%4%6%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS Return on Capital by quarter
PeriodReturn on Capital
26 Q21.35%
26 Q11.89%
25 Q41.39%
25 Q33.58%
25 Q24.97%
25 Q11.65%
24 Q42.29%
24 Q33.08%
24 Q24.89%
24 Q11.43%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2301.21M
26 Q1322.8M
25 Q4312.17M
25 Q3299.56M
25 Q2300.13M
25 Q1303.45M
24 Q4322.08M
24 Q3299.72M
24 Q2295.86M
24 Q1306.64M
Dividends (CNY)
00.050.10.150.2May 18May 19May 20Jun 21Jun 24May 25Jul 26
603725.SS Dividends (CNY) by quarter
PeriodDividends (CNY)
Jul 260.12
May 250.1
Jun 240.17
Jun 210.1
May 200.1
May 190.09
May 180.09
Book Value Per Share (CNY)
0123424 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS Book Value Per Share (CNY) by quarter
PeriodBook Value Per Share (CNY)
26 Q23.46
26 Q13.18
25 Q43.23
25 Q33.3
25 Q23.15
25 Q13.04
24 Q42.81
24 Q32.93
24 Q22.84
24 Q12.8
Total Assets (CNY)
01B2B3B4B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
603725.SS Total Assets (CNY) by quarter
PeriodTotal Assets (CNY)
26 Q23.01B
26 Q12.87B
25 Q42.98B
25 Q33.03B
25 Q22.91B
25 Q12.87B
24 Q42.85B
24 Q32.89B
24 Q22.8B
24 Q12.76B
PE Ratio
10203040med 25.59Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603725.SS PE Ratio by quarter
PeriodPE Ratio
Sep 2628.86
Sep 2628.16
Sep 2629.39
Aug 2630.11
Aug 2633.18
Aug 2634.1
Aug 2628.44
Jul 2626.1
Jul 2633.43
Jul 2638.12
Jul 2638.03
Jul 2638.76
Jun 2632.85
Jun 2631.14
Jun 2630.44
Jun 2635.93
May 2631.06
May 2633.58
May 2628.79
May 2628.51
Apr 2627.45
Apr 2627.67
Apr 2625.66
Apr 2625.01
Apr 2623.67
Mar 2622.85
Mar 2623.1
Mar 2625.08
Mar 2625.87
Feb 2625.76
Feb 2625.61
Feb 2626.88
Jan 2625.87
Jan 2626.09
Jan 2624.8
Jan 2623.89
Dec 2523.43
Dec 2525.52
Dec 2525.38
Dec 2525.16
Dec 2525.3
Nov 2525.6
Nov 2524.67
Nov 2526.83
Nov 2527.43
Oct 2527.76
Oct 2528.33
Oct 2528.39
Oct 2526.75
Sep 2526.64
Sep 2528.01
Sep 2530.05
Sep 2529.17
Sep 2529.03
Aug 2529.64
Aug 2531.83
Aug 2531.54
Aug 2530.05
Aug 2528.94
Jul 2527.51
Jul 2525.32
Jul 2525.26
Jul 2525.58
Jun 2527.26
Jun 2524.23
Jun 2526.47
Jun 2524.33
May 2524.17
May 2528.67
May 2522.77
May 2522.74
Apr 2522.35
Apr 2522.26
Apr 2521.24
Apr 2520.31
Apr 2522.19
Mar 2516.14
Mar 2516.09
Mar 2516.14
Mar 2515.9
Feb 2515.12
Feb 2515.48
Feb 2515.33
Feb 2515.67
Jan 2515.55
Jan 2515.45
Jan 2515.38
Jan 2514.53
Jan 2514.38
Dec 2414.42
Dec 2414.91
Dec 2416.12
Dec 2415.93
Nov 2415.43
Nov 2414.52
Nov 2414.39
Nov 2414.7
Nov 2414.07
Oct 2414.44
Oct 2414.07
Free Cash Flow Yield
0%2%4%6%8%10%med 3.72%Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603725.SS Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 265.58%
Sep 265.71%
Sep 265.48%
Aug 265.34%
Aug 264.85%
Aug 264.72%
Aug 265.66%
Jul 266.17%
Jul 264.81%
Jul 264.22%
Jul 264.23%
Jul 264.15%
Jun 265.87%
Jun 266.19%
Jun 266.33%
Jun 265.37%
May 266.21%
May 265.74%
May 266.7%
May 266.76%
Apr 267.02%
Apr 266.97%
Apr 267.52%
Apr 267.71%
Apr 268.15%
Mar 263.32%
Mar 263.29%
Mar 263.03%
Mar 262.94%
Feb 262.95%
Feb 262.97%
Feb 262.83%
Jan 262.94%
Jan 262.91%
Jan 263.06%
Jan 263.18%
Dec 253.24%
Dec 252.83%
Dec 252.85%
Dec 252.87%
Dec 252.86%
Nov 252.82%
Nov 252.93%
Nov 252.69%
Nov 252.64%
Oct 252.6%
Oct 252.55%
Oct 252.55%
Oct 252.7%
Sep 252.71%
Sep 252.37%
Sep 252.21%
Sep 252.28%
Sep 252.29%
Aug 252.24%
Aug 252.09%
Aug 252.11%
Aug 252.21%
Aug 252.3%
Jul 252.42%
Jul 252.63%
Jul 252.63%
Jul 252.6%
Jun 253.81%
Jun 254.29%
Jun 253.93%
Jun 254.27%
May 254.3%
May 253.63%
May 254.57%
May 254.57%
Apr 254.65%
Apr 254.67%
Apr 254.9%
Apr 255.12%
Apr 254.69%
Mar 254.97%
Mar 254.98%
Mar 254.97%
Mar 255.04%
Feb 255.31%
Feb 255.18%
Feb 255.23%
Feb 255.12%
Jan 255.16%
Jan 255.19%
Jan 255.22%
Jan 255.52%
Jan 255.58%
Dec 241.98%
Dec 241.92%
Dec 241.77%
Dec 241.79%
Nov 241.85%
Nov 241.97%
Nov 241.98%
Nov 241.94%
Nov 242.03%
Oct 241.98%
Oct 242.03%
Price to Sales
0.50.7511.251.5med 0.9Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603725.SS Price to Sales by quarter
PeriodPrice to Sales
Sep 261.1
Sep 261.08
Sep 261.12
Aug 261.15
Aug 261.27
Aug 261.3
Aug 261.09
Jul 261
Jul 261.28
Jul 261.46
Jul 261.45
Jul 261.48
Jun 261.19
Jun 261.13
Jun 261.1
Jun 261.3
May 261.12
May 261.21
May 261.04
May 261.03
Apr 260.99
Apr 261
Apr 260.93
Apr 260.9
Apr 260.86
Mar 260.85
Mar 260.86
Mar 260.93
Mar 260.96
Feb 260.96
Feb 260.95
Feb 261
Jan 260.96
Jan 260.97
Jan 260.92
Jan 260.89
Dec 250.87
Dec 250.89
Dec 250.88
Dec 250.88
Dec 250.88
Nov 250.89
Nov 250.86
Nov 250.93
Nov 250.95
Oct 250.97
Oct 250.99
Oct 250.99
Oct 250.93
Sep 250.93
Sep 250.92
Sep 250.99
Sep 250.96
Sep 250.96
Aug 250.98
Aug 251.05
Aug 251.04
Aug 250.99
Aug 250.95
Jul 250.91
Jul 250.83
Jul 250.83
Jul 250.84
Jun 250.89
Jun 250.79
Jun 250.86
Jun 250.79
May 250.79
May 250.93
May 250.74
May 250.74
Apr 250.73
Apr 250.73
Apr 250.69
Apr 250.66
Apr 250.72
Mar 250.66
Mar 250.65
Mar 250.66
Mar 250.65
Feb 250.61
Feb 250.63
Feb 250.62
Feb 250.64
Jan 250.63
Jan 250.63
Jan 250.62
Jan 250.59
Jan 250.58
Dec 240.62
Dec 240.65
Dec 240.7
Dec 240.69
Nov 240.67
Nov 240.63
Nov 240.62
Nov 240.64
Nov 240.61
Oct 240.63
Oct 240.61
EV/EBITDA
510152025med 13.64Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603725.SS EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 2616.82
Sep 2616.48
Sep 2617.08
Aug 2617.43
Aug 2618.93
Aug 2619.38
Aug 2616.62
Jul 2615.47
Jul 2619.05
Jul 2621.34
Jul 2621.3
Jul 2621.65
Jun 2617.11
Jun 2616.29
Jun 2615.95
Jun 2618.6
May 2616.25
May 2617.46
May 2615.16
May 2615.02
Apr 2614.51
Apr 2614.62
Apr 2613.65
Apr 2613.34
Apr 2612.69
Mar 2614.68
Mar 2614.81
Mar 2615.78
Mar 2616.17
Feb 2616.12
Feb 2616.04
Feb 2616.67
Jan 2616.17
Jan 2616.28
Jan 2615.64
Jan 2615.19
Dec 2514.97
Dec 2513.03
Dec 2512.97
Dec 2512.88
Dec 2512.94
Nov 2513.07
Nov 2512.67
Nov 2513.6
Nov 2513.86
Oct 2514
Oct 2514.25
Oct 2514.28
Oct 2513.57
Sep 2513.52
Sep 2514.83
Sep 2515.73
Sep 2515.34
Sep 2515.28
Aug 2515.55
Aug 2516.52
Aug 2516.39
Aug 2515.73
Aug 2515.24
Jul 2514.61
Jul 2513.64
Jul 2513.61
Jul 2513.75
Jun 2512.83
Jun 2511.63
Jun 2512.51
Jun 2511.67
May 2511.61
May 2513.38
May 2511.05
May 2511.04
Apr 2510.89
Apr 2510.85
Apr 2510.45
Apr 2510.08
Apr 2510.83
Mar 258.07
Mar 258.05
Mar 258.07
Mar 257.97
Feb 257.66
Feb 257.8
Feb 257.75
Feb 257.88
Jan 257.83
Jan 257.79
Jan 257.76
Jan 257.42
Jan 257.36
Dec 248.18
Dec 248.39
Dec 248.89
Dec 248.81
Nov 248.6
Nov 248.22
Nov 248.17
Nov 248.3
Nov 248.04
Oct 248.19
Oct 248.04
Price/Operating Cashflow
51015202530med 17.77Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603725.SS Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 2613.53
Sep 2613.2
Sep 2613.77
Aug 2614.11
Aug 2615.55
Aug 2615.98
Aug 2613.33
Jul 2612.23
Jul 2615.67
Jul 2617.86
Jul 2617.83
Jul 2618.17
Jun 2613.28
Jun 2612.59
Jun 2612.31
Jun 2614.52
May 2612.55
May 2613.57
May 2611.64
May 2611.53
Apr 2611.1
Apr 2611.19
Apr 2610.37
Apr 2610.11
Apr 269.57
Mar 2617.53
Mar 2617.72
Mar 2619.24
Mar 2619.84
Feb 2619.77
Feb 2619.65
Feb 2620.62
Jan 2619.84
Jan 2620.02
Jan 2619.03
Jan 2618.33
Dec 2517.98
Dec 2519.66
Dec 2519.56
Dec 2519.39
Dec 2519.5
Nov 2519.73
Nov 2519.01
Nov 2520.67
Nov 2521.14
Oct 2521.39
Oct 2521.83
Oct 2521.87
Oct 2520.61
Sep 2520.53
Sep 2523.92
Sep 2525.66
Sep 2524.91
Sep 2524.79
Aug 2525.31
Aug 2527.18
Aug 2526.93
Aug 2525.66
Aug 2524.71
Jul 2523.49
Jul 2521.62
Jul 2521.57
Jul 2521.85
Jun 2516.41
Jun 2514.59
Jun 2515.93
Jun 2514.65
May 2514.55
May 2517.26
May 2513.71
May 2513.69
Apr 2513.46
Apr 2513.4
Apr 2512.79
Apr 2512.23
Apr 2513.36
Mar 2512.32
Mar 2512.28
Mar 2512.32
Mar 2512.14
Feb 2511.54
Feb 2511.81
Feb 2511.7
Feb 2511.96
Jan 2511.87
Jan 2511.79
Jan 2511.74
Jan 2511.09
Jan 2510.98
Dec 2419.55
Dec 2420.23
Dec 2421.87
Dec 2421.6
Nov 2420.93
Nov 2419.7
Nov 2419.52
Nov 2419.93
Nov 2419.08
Oct 2419.58
Oct 2419.08
Price to Book
2345med 2.96Dec 24Apr 25Jul 25Oct 25Feb 26Jun 26Sep 26
603725.SS Price to Book by quarter
PeriodPrice to Book
Sep 263.25
Sep 263.18
Sep 263.31
Aug 263.4
Aug 263.74
Aug 263.85
Aug 263.21
Jul 262.94
Jul 263.77
Jul 264.3
Jul 264.29
Jul 264.37
Jun 263.64
Jun 263.45
Jun 263.37
Jun 263.98
May 263.44
May 263.72
May 263.19
May 263.16
Apr 263.04
Apr 263.06
Apr 262.84
Apr 262.77
Apr 262.62
Mar 262.74
Mar 262.77
Mar 263
Mar 263.1
Feb 263.08
Feb 263.07
Feb 263.22
Jan 263.1
Jan 263.12
Jan 262.97
Jan 262.86
Dec 252.81
Dec 252.97
Dec 252.95
Dec 252.92
Dec 252.94
Nov 252.97
Nov 252.87
Nov 253.12
Nov 253.19
Oct 253.23
Oct 253.29
Oct 253.3
Oct 253.11
Sep 253.1
Sep 253.16
Sep 253.39
Sep 253.29
Sep 253.27
Aug 253.34
Aug 253.59
Aug 253.56
Aug 253.39
Aug 253.26
Jul 253.1
Jul 252.85
Jul 252.85
Jul 252.88
Jun 253.04
Jun 252.7
Jun 252.95
Jun 252.71
May 252.7
May 253.2
May 252.54
May 252.54
Apr 252.49
Apr 252.48
Apr 252.37
Apr 252.27
Apr 252.48
Mar 252.32
Mar 252.32
Mar 252.32
Mar 252.29
Feb 252.18
Feb 252.23
Feb 252.21
Feb 252.25
Jan 252.24
Jan 252.22
Jan 252.21
Jan 252.09
Jan 252.07
Dec 242.35
Dec 242.43
Dec 242.63
Dec 242.6
Nov 242.52
Nov 242.37
Nov 242.35
Nov 242.4
Nov 242.3
Oct 242.36
Oct 242.3
Guangdong Tianan New Material Co., Ltd.
603725.SS
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