Tianjin You Fa Steel Pipe Group Stock Co., Ltd.
601686.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥13,074 | CN¥13,486 | CN¥11,402 | CN¥14,752 |
| % Growth | -3.1% | 18.3% | -22.7% | – |
| Cost of Goods Sold | CN¥12,656 | CN¥13,090 | CN¥11,024 | CN¥14,018 |
| Gross Profit | CN¥418 | CN¥395 | CN¥379 | CN¥734 |
| % Margin | 3.2% | 2.9% | 3.3% | 5% |
| R&D Expenses | CN¥29 | CN¥49 | CN¥12 | CN¥33 |
| G&A Expenses | CN¥0 | CN¥69 | CN¥101 | CN¥126 |
| SG&A Expenses | CN¥180 | CN¥130 | CN¥156 | CN¥171 |
| Sales & Mktg Exp. | CN¥0 | CN¥61 | CN¥55 | CN¥44 |
| Other Operating Expenses | CN¥34 | -CN¥0 | CN¥54 | CN¥50 |
| Operating Expenses | CN¥242 | CN¥179 | CN¥222 | CN¥253 |
| Operating Income | CN¥176 | CN¥216 | CN¥157 | CN¥480 |
| % Margin | 1.3% | 1.6% | 1.4% | 3.3% |
| Other Income/Exp. Net | CN¥107 | -CN¥4 | -CN¥7 | -CN¥2 |
| Pre-Tax Income | CN¥283 | CN¥213 | CN¥150 | CN¥478 |
| Tax Expense | CN¥53 | CN¥41 | CN¥1 | CN¥121 |
| Net Income | CN¥215 | CN¥154 | CN¥133 | CN¥324 |
| % Margin | 1.6% | 1.1% | 1.2% | 2.2% |
| EPS | 0.15 | 0.12 | 0.093 | 0.23 |
| % Growth | 25% | 29.7% | -59.8% | – |
| EPS Diluted | 0.15 | 0.12 | 0.092 | 0.23 |
| Weighted Avg Shares Out | 1,432 | 1,312 | 1,434 | 1,416 |
| Weighted Avg Shares Out Dil | 1,432 | 1,312 | 1,437 | 1,416 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥38 | CN¥42 | CN¥38 | CN¥42 |
| Interest Expense | CN¥34 | CN¥38 | CN¥38 | CN¥42 |
| Depreciation & Amortization | CN¥0 | CN¥140 | CN¥138 | CN¥138 |
| EBITDA | CN¥316 | CN¥350 | CN¥329 | CN¥526 |
| % Margin | 2.4% | 2.6% | 2.9% | 3.6% |