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How does 603725.SS make money? Does 603725.SS have pricing power? What's the Earnings Whisper? Will 603725.SS profit more as the business scales? What is 603725.SS's management track record? Is 603725.SS's current price justified?

Guangdong Tianan New Material Co., Ltd.

¥10.2 +$0.87 (+9.32%)

SHH · 16 Sep 2026 05:26 UTC

Previous Close

¥10.1

Day Range

¥9.95¥10.22

Year Range

¥8.29¥14.94

Market Cap

3.11B

AVG Volume

20.45M

Trailing/Forward PE

37.54/-

PEG ratio

-1.5

Dividend Yield

1.18%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

603725.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	3.09B
2024	3.1B
2023	3.14B
2022	2.72B
2021	2.06B
2020	869.21M
2019	868.06M
2018	955.28M
2017	964.86M
2014	551.49M

Net Income (CNY)

603725.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	111.57M
2024	101M
2023	120.95M
2022	-165.47M
2021	-57.71M
2020	38.29M
2019	6.5M
2018	49M
2017	55.31M
2014	21.41M

Operating Income (CNY)

603725.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	204.56M
2024	151.6M
2023	180.77M
2022	-235.94M
2021	-115.37M
2020	38.61M
2019	-778.73K
2018	48.96M
2017	58.6M
2014	9.41M

EBITDA (CNY)

603725.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	231.53M
2024	255.79M
2023	326.72M
2022	-95.66M
2021	-19.06M
2020	98.41M
2019	56.14M
2018	105.84M
2017	113M
2014	34.65M

Cash Flows (CNY)

603725.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	215.13M
2024	105.04M
2023	108.53M
2022	-280.94M
2021	229.76M
2020	33.59M
2019	17.85M
2018	-46.56M
2017	-135.25M
2014	-60.4M

EPS (CNY)

603725.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.37
2024	0.33
2023	0.42
2022	-0.57
2021	-0.22
2020	0.16
2019	0.03
2018	0.17
2017	0.23
2014	0.02

Expenses (CNY)

603725.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	341.63M
2024	535.19M
2023	570.62M
2022	511.73M
2021	438.56M
2020	159.37M
2019	186.5M
2018	247.21M
2017	232.91M
2014	109.13M

Cash & Debt (CNY)

603725.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	524.57M
2024	331.75M
2023	407.86M
2022	458.87M
2021	343.62M
2020	305.9M
2019	157.88M
2018	100.62M
2017	151.51M
2014	62.76M

Debt ratios

603725.SS Debt ratios by year
Period	Debt ratios
2025	0.41
2024	1.13
2023	2.25
2022	16.67
2021	3.28
2020	0.39
2019	0.41
2018	0.68

Margins

603725.SS Margins by year
Period	Margins
2025	22.34%
2024	21.77%
2023	21.96%
2022	20.47%
2021	21.2%
2020	20.07%
2019	15.78%
2018	20.06%
2017	20.89%
2014	17.13%

Return on Capital

603725.SS Return on Capital by year
Period	Return on Capital
2025	11.07%
2024	11.16%
2023	14.28%
2022	-26.75%
2021	-6.96%
2020	4.65%
2019	0.81%
2018	6%
2017	7.05%
2014	7.68%

Shares Outstanding

603725.SS Shares Outstanding by year
Period	Shares Outstanding
2025	312.17M
2024	322.08M
2023	276.72M
2022	294.52M
2021	276.35M
2020	275.85M
2019	498.4M
2018	289.88M
2017	318.42M
2014	152.13M

Dividends (CNY)

603725.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.12
2025	0.1
2024	0.17
2021	0.1
2020	0.1
2019	0.09
2018	0.09

Book Value Per Share (CNY)

603725.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	3.23
2024	2.81
2023	3.06
2022	2.1
2021	3
2020	2.98
2019	1.62
2018	2.82
2017	2.46
2014	1.83

Total Assets (CNY)

603725.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	2.98B
2024	2.85B
2023	2.82B
2022	2.86B
2021	3.05B
2020	1.47B
2019	1.24B
2018	1.28B
2017	1.3B
2014	556.82M

PE Ratio

603725.SS PE Ratio by year
Period	PE Ratio
Sep 26	28.16
Sep 26	28.16
Sep 26	29.39
Aug 26	30.11
Aug 26	33.18
Aug 26	34.1
Aug 26	28.44
Jul 26	26.1
Jul 26	33.43
Jul 26	38.12
Jul 26	38.03
Jul 26	38.76
Jun 26	32.85
Jun 26	31.14
Jun 26	30.44
Jun 26	35.93
May 26	31.06
May 26	33.58
May 26	28.79
May 26	28.51
Apr 26	27.45
Apr 26	27.67
Apr 26	25.66
Apr 26	25.01
Apr 26	23.67
Mar 26	22.85
Mar 26	23.1
Mar 26	25.08
Mar 26	25.87
Feb 26	25.76
Feb 26	25.61
Feb 26	26.88
Jan 26	25.87
Jan 26	26.09
Jan 26	24.8
Jan 26	23.89
Dec 25	23.43
Dec 25	25.52
Dec 25	25.38
Dec 25	25.16
Dec 25	25.3
Nov 25	25.6
Nov 25	24.67
Nov 25	26.83
Nov 25	27.43
Oct 25	27.76
Oct 25	28.33
Oct 25	28.39
Oct 25	26.75
Sep 25	26.64
Sep 25	28.01
Sep 25	30.05
Sep 25	29.17
Sep 25	29.03
Aug 25	29.64
Aug 25	31.83
Aug 25	31.54
Aug 25	30.05
Aug 25	28.94
Jul 25	27.51
Jul 25	25.32
Jul 25	25.26
Jul 25	25.58
Jun 25	27.26
Jun 25	24.23
Jun 25	26.47
Jun 25	24.33
May 25	24.17
May 25	28.67
May 25	22.77
May 25	22.74
Apr 25	22.35
Apr 25	22.26
Apr 25	21.24
Apr 25	20.31
Apr 25	22.19
Mar 25	16.14
Mar 25	16.09
Mar 25	16.14
Mar 25	15.9
Feb 25	15.12
Feb 25	15.48
Feb 25	15.33
Feb 25	15.67
Jan 25	15.55
Jan 25	15.45
Jan 25	15.38
Jan 25	14.53
Jan 25	14.38
Dec 24	14.42
Dec 24	14.91
Dec 24	16.12
Dec 24	15.93
Nov 24	15.43
Nov 24	14.52
Nov 24	14.39
Nov 24	14.7
Nov 24	14.07
Oct 24	14.44
Oct 24	14.07

Free Cash Flow Yield

603725.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	5.71%
Sep 26	5.71%
Sep 26	5.48%
Aug 26	5.34%
Aug 26	4.85%
Aug 26	4.72%
Aug 26	5.66%
Jul 26	6.17%
Jul 26	4.81%
Jul 26	4.22%
Jul 26	4.23%
Jul 26	4.15%
Jun 26	5.87%
Jun 26	6.19%
Jun 26	6.33%
Jun 26	5.37%
May 26	6.21%
May 26	5.74%
May 26	6.7%
May 26	6.76%
Apr 26	7.02%
Apr 26	6.97%
Apr 26	7.52%
Apr 26	7.71%
Apr 26	8.15%
Mar 26	3.32%
Mar 26	3.29%
Mar 26	3.03%
Mar 26	2.94%
Feb 26	2.95%
Feb 26	2.97%
Feb 26	2.83%
Jan 26	2.94%
Jan 26	2.91%
Jan 26	3.06%
Jan 26	3.18%
Dec 25	3.24%
Dec 25	2.83%
Dec 25	2.85%
Dec 25	2.87%
Dec 25	2.86%
Nov 25	2.82%
Nov 25	2.93%
Nov 25	2.69%
Nov 25	2.64%
Oct 25	2.6%
Oct 25	2.55%
Oct 25	2.55%
Oct 25	2.7%
Sep 25	2.71%
Sep 25	2.37%
Sep 25	2.21%
Sep 25	2.28%
Sep 25	2.29%
Aug 25	2.24%
Aug 25	2.09%
Aug 25	2.11%
Aug 25	2.21%
Aug 25	2.3%
Jul 25	2.42%
Jul 25	2.63%
Jul 25	2.63%
Jul 25	2.6%
Jun 25	3.81%
Jun 25	4.29%
Jun 25	3.93%
Jun 25	4.27%
May 25	4.3%
May 25	3.63%
May 25	4.57%
May 25	4.57%
Apr 25	4.65%
Apr 25	4.67%
Apr 25	4.9%
Apr 25	5.12%
Apr 25	4.69%
Mar 25	4.97%
Mar 25	4.98%
Mar 25	4.97%
Mar 25	5.04%
Feb 25	5.31%
Feb 25	5.18%
Feb 25	5.23%
Feb 25	5.12%
Jan 25	5.16%
Jan 25	5.19%
Jan 25	5.22%
Jan 25	5.52%
Jan 25	5.58%
Dec 24	1.98%
Dec 24	1.92%
Dec 24	1.77%
Dec 24	1.79%
Nov 24	1.85%
Nov 24	1.97%
Nov 24	1.98%
Nov 24	1.94%
Nov 24	2.03%
Oct 24	1.98%
Oct 24	2.03%

Price to Sales

603725.SS Price to Sales by year
Period	Price to Sales
Sep 26	1.08
Sep 26	1.08
Sep 26	1.12
Aug 26	1.15
Aug 26	1.27
Aug 26	1.3
Aug 26	1.09
Jul 26	1
Jul 26	1.28
Jul 26	1.46
Jul 26	1.45
Jul 26	1.48
Jun 26	1.19
Jun 26	1.13
Jun 26	1.1
Jun 26	1.3
May 26	1.12
May 26	1.21
May 26	1.04
May 26	1.03
Apr 26	0.99
Apr 26	1
Apr 26	0.93
Apr 26	0.9
Apr 26	0.86
Mar 26	0.85
Mar 26	0.86
Mar 26	0.93
Mar 26	0.96
Feb 26	0.96
Feb 26	0.95
Feb 26	1
Jan 26	0.96
Jan 26	0.97
Jan 26	0.92
Jan 26	0.89
Dec 25	0.87
Dec 25	0.89
Dec 25	0.88
Dec 25	0.88
Dec 25	0.88
Nov 25	0.89
Nov 25	0.86
Nov 25	0.93
Nov 25	0.95
Oct 25	0.97
Oct 25	0.99
Oct 25	0.99
Oct 25	0.93
Sep 25	0.93
Sep 25	0.92
Sep 25	0.99
Sep 25	0.96
Sep 25	0.96
Aug 25	0.98
Aug 25	1.05
Aug 25	1.04
Aug 25	0.99
Aug 25	0.95
Jul 25	0.91
Jul 25	0.83
Jul 25	0.83
Jul 25	0.84
Jun 25	0.89
Jun 25	0.79
Jun 25	0.86
Jun 25	0.79
May 25	0.79
May 25	0.93
May 25	0.74
May 25	0.74
Apr 25	0.73
Apr 25	0.73
Apr 25	0.69
Apr 25	0.66
Apr 25	0.72
Mar 25	0.66
Mar 25	0.65
Mar 25	0.66
Mar 25	0.65
Feb 25	0.61
Feb 25	0.63
Feb 25	0.62
Feb 25	0.64
Jan 25	0.63
Jan 25	0.63
Jan 25	0.62
Jan 25	0.59
Jan 25	0.58
Dec 24	0.62
Dec 24	0.65
Dec 24	0.7
Dec 24	0.69
Nov 24	0.67
Nov 24	0.63
Nov 24	0.62
Nov 24	0.64
Nov 24	0.61
Oct 24	0.63
Oct 24	0.61

EV/EBITDA

603725.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	16.48
Sep 26	16.48
Sep 26	17.08
Aug 26	17.43
Aug 26	18.93
Aug 26	19.38
Aug 26	16.62
Jul 26	15.47
Jul 26	19.05
Jul 26	21.34
Jul 26	21.3
Jul 26	21.65
Jun 26	17.11
Jun 26	16.29
Jun 26	15.95
Jun 26	18.6
May 26	16.25
May 26	17.46
May 26	15.16
May 26	15.02
Apr 26	14.51
Apr 26	14.62
Apr 26	13.65
Apr 26	13.34
Apr 26	12.69
Mar 26	14.68
Mar 26	14.81
Mar 26	15.78
Mar 26	16.17
Feb 26	16.12
Feb 26	16.04
Feb 26	16.67
Jan 26	16.17
Jan 26	16.28
Jan 26	15.64
Jan 26	15.19
Dec 25	14.97
Dec 25	13.03
Dec 25	12.97
Dec 25	12.88
Dec 25	12.94
Nov 25	13.07
Nov 25	12.67
Nov 25	13.6
Nov 25	13.86
Oct 25	14
Oct 25	14.25
Oct 25	14.28
Oct 25	13.57
Sep 25	13.52
Sep 25	14.83
Sep 25	15.73
Sep 25	15.34
Sep 25	15.28
Aug 25	15.55
Aug 25	16.52
Aug 25	16.39
Aug 25	15.73
Aug 25	15.24
Jul 25	14.61
Jul 25	13.64
Jul 25	13.61
Jul 25	13.75
Jun 25	12.83
Jun 25	11.63
Jun 25	12.51
Jun 25	11.67
May 25	11.61
May 25	13.38
May 25	11.05
May 25	11.04
Apr 25	10.89
Apr 25	10.85
Apr 25	10.45
Apr 25	10.08
Apr 25	10.83
Mar 25	8.07
Mar 25	8.05
Mar 25	8.07
Mar 25	7.97
Feb 25	7.66
Feb 25	7.8
Feb 25	7.75
Feb 25	7.88
Jan 25	7.83
Jan 25	7.79
Jan 25	7.76
Jan 25	7.42
Jan 25	7.36
Dec 24	8.18
Dec 24	8.39
Dec 24	8.89
Dec 24	8.81
Nov 24	8.6
Nov 24	8.22
Nov 24	8.17
Nov 24	8.3
Nov 24	8.04
Oct 24	8.19
Oct 24	8.04

Price/Operating Cashflow

603725.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	13.2
Sep 26	13.2
Sep 26	13.77
Aug 26	14.11
Aug 26	15.55
Aug 26	15.98
Aug 26	13.33
Jul 26	12.23
Jul 26	15.67
Jul 26	17.86
Jul 26	17.83
Jul 26	18.17
Jun 26	13.28
Jun 26	12.59
Jun 26	12.31
Jun 26	14.52
May 26	12.55
May 26	13.57
May 26	11.64
May 26	11.53
Apr 26	11.1
Apr 26	11.19
Apr 26	10.37
Apr 26	10.11
Apr 26	9.57
Mar 26	17.53
Mar 26	17.72
Mar 26	19.24
Mar 26	19.84
Feb 26	19.77
Feb 26	19.65
Feb 26	20.62
Jan 26	19.84
Jan 26	20.02
Jan 26	19.03
Jan 26	18.33
Dec 25	17.98
Dec 25	19.66
Dec 25	19.56
Dec 25	19.39
Dec 25	19.5
Nov 25	19.73
Nov 25	19.01
Nov 25	20.67
Nov 25	21.14
Oct 25	21.39
Oct 25	21.83
Oct 25	21.87
Oct 25	20.61
Sep 25	20.53
Sep 25	23.92
Sep 25	25.66
Sep 25	24.91
Sep 25	24.79
Aug 25	25.31
Aug 25	27.18
Aug 25	26.93
Aug 25	25.66
Aug 25	24.71
Jul 25	23.49
Jul 25	21.62
Jul 25	21.57
Jul 25	21.85
Jun 25	16.41
Jun 25	14.59
Jun 25	15.93
Jun 25	14.65
May 25	14.55
May 25	17.26
May 25	13.71
May 25	13.69
Apr 25	13.46
Apr 25	13.4
Apr 25	12.79
Apr 25	12.23
Apr 25	13.36
Mar 25	12.32
Mar 25	12.28
Mar 25	12.32
Mar 25	12.14
Feb 25	11.54
Feb 25	11.81
Feb 25	11.7
Feb 25	11.96
Jan 25	11.87
Jan 25	11.79
Jan 25	11.74
Jan 25	11.09
Jan 25	10.98
Dec 24	19.55
Dec 24	20.23
Dec 24	21.87
Dec 24	21.6
Nov 24	20.93
Nov 24	19.7
Nov 24	19.52
Nov 24	19.93
Nov 24	19.08
Oct 24	19.58
Oct 24	19.08

Price to Book

603725.SS Price to Book by year
Period	Price to Book
Sep 26	3.18
Sep 26	3.18
Sep 26	3.31
Aug 26	3.4
Aug 26	3.74
Aug 26	3.85
Aug 26	3.21
Jul 26	2.94
Jul 26	3.77
Jul 26	4.3
Jul 26	4.29
Jul 26	4.37
Jun 26	3.64
Jun 26	3.45
Jun 26	3.37
Jun 26	3.98
May 26	3.44
May 26	3.72
May 26	3.19
May 26	3.16
Apr 26	3.04
Apr 26	3.06
Apr 26	2.84
Apr 26	2.77
Apr 26	2.62
Mar 26	2.74
Mar 26	2.77
Mar 26	3
Mar 26	3.1
Feb 26	3.08
Feb 26	3.07
Feb 26	3.22
Jan 26	3.1
Jan 26	3.12
Jan 26	2.97
Jan 26	2.86
Dec 25	2.81
Dec 25	2.97
Dec 25	2.95
Dec 25	2.92
Dec 25	2.94
Nov 25	2.97
Nov 25	2.87
Nov 25	3.12
Nov 25	3.19
Oct 25	3.23
Oct 25	3.29
Oct 25	3.3
Oct 25	3.11
Sep 25	3.1
Sep 25	3.16
Sep 25	3.39
Sep 25	3.29
Sep 25	3.27
Aug 25	3.34
Aug 25	3.59
Aug 25	3.56
Aug 25	3.39
Aug 25	3.26
Jul 25	3.1
Jul 25	2.85
Jul 25	2.85
Jul 25	2.88
Jun 25	3.04
Jun 25	2.7
Jun 25	2.95
Jun 25	2.71
May 25	2.7
May 25	3.2
May 25	2.54
May 25	2.54
Apr 25	2.49
Apr 25	2.48
Apr 25	2.37
Apr 25	2.27
Apr 25	2.48
Mar 25	2.32
Mar 25	2.32
Mar 25	2.32
Mar 25	2.29
Feb 25	2.18
Feb 25	2.23
Feb 25	2.21
Feb 25	2.25
Jan 25	2.24
Jan 25	2.22
Jan 25	2.21
Jan 25	2.09
Jan 25	2.07
Dec 24	2.35
Dec 24	2.43
Dec 24	2.63
Dec 24	2.6
Nov 24	2.52
Nov 24	2.37
Nov 24	2.35
Nov 24	2.4
Nov 24	2.3
Oct 24	2.36
Oct 24	2.3

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AI Analysis

Guangdong Tianan New Material Co., Ltd.

Video analysis: 603725.SS

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