Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)
17.60
+0.32 (1.85%)
Apr 29, 2026, 3:00 PM CST
SHA:603273 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 469.16 | 507.65 | 623.83 | 803.75 | 969.61 | 1,096 | Upgrade
|
| Other Revenue | - | - | 20.61 | 19.01 | 16.1 | 17.6 | Upgrade
|
| Revenue | 469.16 | 507.65 | 644.44 | 822.76 | 985.71 | 1,114 | Upgrade
|
| Revenue Growth (YoY) | -21.01% | -21.23% | -21.67% | -16.53% | -11.49% | 48.89% | Upgrade
|
| Cost of Revenue | 379.17 | 417.15 | 548.2 | 691.26 | 837.29 | 950.97 | Upgrade
|
| Gross Profit | 90 | 90.5 | 96.23 | 131.49 | 148.42 | 162.75 | Upgrade
|
| Selling, General & Admin | 56.45 | 55.38 | 49.79 | 46.15 | 50.49 | 50.93 | Upgrade
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| Research & Development | 9.85 | 10.2 | 12.19 | 13.06 | 14.14 | 17.04 | Upgrade
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| Other Operating Expenses | 1.42 | 0.33 | 1.25 | 0.78 | 4.85 | 4.44 | Upgrade
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| Operating Expenses | 67.73 | 65.92 | 67.03 | 64.36 | 74.46 | 77.8 | Upgrade
|
| Operating Income | 22.27 | 24.58 | 29.21 | 67.14 | 73.96 | 84.95 | Upgrade
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| Interest Expense | - | - | -0.02 | -0.13 | -0.32 | -0.35 | Upgrade
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| Interest & Investment Income | 6.36 | 4.39 | 12.49 | 4.34 | 4.17 | 5.2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.41 | 0 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.16 | 1.79 | -0.06 | -0.44 | -0.28 | 4.04 | Upgrade
|
| EBT Excluding Unusual Items | 28.48 | 30.76 | 42.03 | 70.91 | 77.53 | 93.83 | Upgrade
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| Gain (Loss) on Sale of Investments | 7.37 | 3.27 | -0.32 | -1.67 | 0.16 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.05 | - | 0.01 | -0 | Upgrade
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| Asset Writedown | -2.93 | -2.75 | 0.02 | - | - | 0.01 | Upgrade
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| Other Unusual Items | - | - | 3.81 | 1.64 | 3.02 | 0.61 | Upgrade
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| Pretax Income | 32.91 | 31.28 | 45.49 | 70.89 | 80.72 | 94.29 | Upgrade
|
| Income Tax Expense | 5.31 | 5.54 | 6.54 | 10.49 | 9.61 | 12.93 | Upgrade
|
| Earnings From Continuing Operations | 27.6 | 25.74 | 38.95 | 60.39 | 71.1 | 81.35 | Upgrade
|
| Minority Interest in Earnings | 0.1 | -0.3 | -0.15 | - | - | - | Upgrade
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| Net Income | 27.71 | 25.44 | 38.8 | 60.39 | 71.1 | 81.35 | Upgrade
|
| Net Income to Common | 27.71 | 25.44 | 38.8 | 60.39 | 71.1 | 81.35 | Upgrade
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| Net Income Growth | -20.18% | -34.44% | -35.75% | -15.06% | -12.60% | 18.77% | Upgrade
|
| Shares Outstanding (Basic) | 210 | 212 | 216 | 168 | 162 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 210 | 212 | 216 | 168 | 162 | 160 | Upgrade
|
| Shares Change (YoY) | -5.67% | -1.65% | 28.50% | 3.82% | 1.30% | 0.14% | Upgrade
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| EPS (Basic) | 0.13 | 0.12 | 0.18 | 0.36 | 0.44 | 0.51 | Upgrade
|
| EPS (Diluted) | 0.13 | 0.12 | 0.18 | 0.36 | 0.44 | 0.51 | Upgrade
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| EPS Growth | -15.39% | -33.33% | -50.00% | -18.18% | -13.73% | 18.61% | Upgrade
|
| Free Cash Flow | -17.01 | -246.56 | 53.52 | 46.01 | 83.16 | -36.53 | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -1.16 | 0.25 | 0.27 | 0.52 | -0.23 | Upgrade
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| Dividend Per Share | - | - | 0.070 | 0.100 | - | - | Upgrade
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| Dividend Growth | - | - | -30.00% | - | - | - | Upgrade
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| Gross Margin | 19.18% | 17.83% | 14.93% | 15.98% | 15.06% | 14.61% | Upgrade
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| Operating Margin | 4.75% | 4.84% | 4.53% | 8.16% | 7.50% | 7.63% | Upgrade
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| Profit Margin | 5.91% | 5.01% | 6.02% | 7.34% | 7.21% | 7.31% | Upgrade
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| Free Cash Flow Margin | -3.62% | -48.57% | 8.30% | 5.59% | 8.44% | -3.28% | Upgrade
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| EBITDA | 41.3 | 43.08 | 45.57 | 81.81 | 85.5 | 96.23 | Upgrade
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| EBITDA Margin | 8.80% | 8.49% | 7.07% | 9.94% | 8.67% | 8.64% | Upgrade
|
| D&A For EBITDA | 19.03 | 18.5 | 16.36 | 14.67 | 11.54 | 11.28 | Upgrade
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| EBIT | 22.27 | 24.58 | 29.21 | 67.14 | 73.96 | 84.95 | Upgrade
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| EBIT Margin | 4.75% | 4.84% | 4.53% | 8.16% | 7.50% | 7.63% | Upgrade
|
| Effective Tax Rate | 16.13% | 17.72% | 14.38% | 14.80% | 11.91% | 13.72% | Upgrade
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| Revenue as Reported | - | - | 644.44 | 822.76 | 985.71 | 1,114 | Upgrade
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| Advertising Expenses | - | - | 2.04 | 1.39 | 1.49 | 0.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.