CompanyGraph
Beijing Tianyi Shangjia New Energy Technology Co., Ltd.
688033 · SSE · China
bjtysj.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $36.92M, above the global median of $18.73M
- PositionGross margin is -8%, lower than 95% of its Specialty Chemicals peers (median 23.2%)
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Financials view
Market Capitalization
4.10BCNY611.77M · vs all stocks (USD)
Revenue (TTM)
493.14MCNY73.61M · vs all stocks (USD)
Profit Margin
-13.33%vs Specialty Chemicals peers
Beta
0.8970xvs all stocks
52-Week Change
18.15%vs all stocks
Market Capitalization
4.10BCNY611.77M · vs all stocks (USD)
Enterprise Value
5.44BCNY812.39M · vs all stocks (USD)
Forward P/E
22.18xvs Specialty Chemicals peers
Price to Sales (TTM)
8.35xvs Specialty Chemicals peers
Price to Book (MRQ)
3.24xvs Specialty Chemicals peers
Enterprise to Revenue
11.04xvs Specialty Chemicals peers
Enterprise to EBITDA
-16.37xvs Specialty Chemicals peers
Gross Margin
-8.05%vs Specialty Chemicals peers
Profit Margin
-13.33%vs Specialty Chemicals peers
Operating Margin
-43.14%vs Specialty Chemicals peers
Return on Assets (TTM)
-6.94%vs Specialty Chemicals peers
Return on Equity (TTM)
-91.47%vs Specialty Chemicals peers
Revenue (TTM)
493.14MCNY73.61M · vs all stocks (USD)
Revenue per Share (TTM)
0.8780CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-38.80%vs Specialty Chemicals peers
Gross Profit (TTM)
-256.64MCNY-38.31M · vs all stocks (USD)
EBITDA (TTM)
-332.51MCNY-49.63M · vs all stocks (USD)
Net Income (TTM)
-2.19BCNY-326.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.85%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
88.09MCNY13.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
247.35MCNY36.92M · vs all stocks (USD)
5-Year Average Dividend Yield
0.35%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
48.83MCNYFY2025 · Dec 31, 2025Revenue
683.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
774.09MCNYFY2025 · Dec 31, 2025Gross Profit
-91.03MCNYFY2025 · Dec 31, 2025Operating Income
-361.34MCNY-53.94M · vs all stocks (USD)
Pre-tax Income
-2.01BCNYFY2025 · Dec 31, 2025Income Tax Expense
234.93MCNYFY2025 · Dec 31, 2025Net Income
-2.24BCNYFY2025 · Dec 31, 2025EBIT
-1.92BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-82.81MCNYFY2025 · Dec 31, 2025Research & Development
75.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
824.87KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
86.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
-3.96CNYFY2025 · Dec 31, 2025EPS (Diluted)
-3.98CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
564.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
564.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.24BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.51BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.55BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
102.62MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.24BCNYFY2025 · Dec 31, 2025Other Non-cash Items
87.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
334.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
308.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-39.99MCNYFY2025 · Dec 31, 2025Sale of Investments
30.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
369.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-586.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-59.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-52.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-329.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
562.20MSharesUpdated Sep 22, 2026Float Shares
405.20MSharesUpdated Sep 22, 2026% Held by Insiders
34.90%vs all stocks
% Held by Institutions
1.62%vs all stocks
Total Cash (MRQ)
149.47MCNY22.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2660CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.44BCNY214.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.5380xvs Specialty Chemicals peers
Book Value per Share (MRQ)
2.26CNYUpdated Sep 22, 2026Total Assets
3.93BCNY586.09M · vs all stocks (USD)
Total Current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Liabilities
2.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
267.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.20BCNYFY2025 · Dec 31, 2025Cash
201.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
209.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
470.01MCNYFY2025 · Dec 31, 2025Inventory
182.11MCNYFY2025 · Dec 31, 2025Accounts Payable
770.51MCNYFY2025 · Dec 31, 2025Short-term Debt
972.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
88.75MCNYFY2025 · Dec 31, 2025Long-term Debt
135.71MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
562.20MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.73BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY217.97M · vs all stocks (USD)
Treasury Stock
10.00MCNYFY2025 · Dec 31, 202552-Week Low
5.46CNYUpdated Sep 22, 202652-Week High
12.30CNYUpdated Sep 22, 202652-Week Change
18.15%vs all stocks
Beta
0.8970xvs all stocks
50-Day MA
6.47CNYUpdated Sep 22, 2026200-Day MA
7.73CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.22MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.94MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-3.90CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -8%, lower than 95% of its Specialty Chemicals peers (median 23.2%)Significant
Gross margin: -0.08Industry median: 0.23Industry P5: 0.04Peers compared: 282
Operating margin is -43.1%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.43Industry median: 0.06Industry P5: -0.09Peers compared: 282
Return on equity is -91.5%, lower than 95% of its Specialty Chemicals peers (median 4.4%)Significant
Return on equity: -0.91Industry median: 0.04Industry P5: -0.16Peers compared: 282
Current ratio is 0.54×, lower than 95% of its Specialty Chemicals peers (median 2.05×)Significant
Current ratio: 0.54Industry median: 2.05Industry P5: 0.83Peers compared: 282
Financial Health
Altman Z-Score -1.68: distress zoneCritical
Altman Z-Score: -1.68
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $36.92M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,922,166.167Global Median: 18,729,043.027
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.