天赐材料 reported revenue of ¥14.71B for the period ended 2026-06-30, +109.3% year on year. Net income was ¥2.85B, a 19.4% net margin on a 33.5% gross margin. The largest revenue line is 锂离子电池材料 at 93% of the total. Free cash flow for the period was ¥0.15B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | ¥14.71B | +109.3% |
| Gross profit | ¥4.93B | — |
| Operating income | ¥3.49B | — |
| Net income | ¥2.85B | +974.4% |
| Gross margin | 33.5% | Net margin 19.4% |
| Revenue Q/Q | +20.4% | — |
| Segment | Revenue | Share |
|---|---|---|
| 锂离子电池材料 | ¥13.69B | 93.1% |
| 日化材料及特种化学品 | ¥0.69B | 4.7% |
| 其他 | ¥0.34B | 2.3% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | ¥9.77B | 66.5% |
| R&D | ¥0.61B | 4.2% |
| SG&A | ¥0.60B | 4.1% |
| Tax & other | ¥0.64B | 4.4% |
| Item | Amount |
|---|---|
| Total assets | ¥32.06B |
| Total liabilities | ¥11.61B |
| Shareholders' equity | ¥20.45B |
| Equity / assets | 63.8% |
| Operating cash flow | ¥0.42B |
| Capital expenditure | ¥0.26B |
| Free cash flow | ¥0.15B |
| Cash conversion (OCF / net income) | 14% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: Eastmoney · This page shows public filing data only, not investment advice. · Browse all companies