Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (SHA:603500)
China
· Delayed Price · Currency is CNY 11.92
+0.05 (0.42%)
At close: Mar 6, 2026
SHA:603500 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 753.3 | 661.3 | 636.21 | 603.45 | 486.02 | 271.06 | Upgrade
|
| Other Revenue | 6.42 | 6.42 | 4.45 | 3.24 | 2.41 | 2.1 | Upgrade
|
| Revenue | 759.72 | 667.72 | 640.66 | 606.69 | 488.43 | 273.16 | Upgrade
|
| Revenue Growth (YoY) | 9.96% | 4.22% | 5.60% | 24.21% | 78.81% | -18.59% | Upgrade
|
| Cost of Revenue | 505.34 | 487.12 | 460.1 | 451.74 | 357.83 | 163.48 | Upgrade
|
| Gross Profit | 254.38 | 180.59 | 180.56 | 154.94 | 130.6 | 109.68 | Upgrade
|
| Selling, General & Admin | 54.52 | 50.64 | 53.43 | 45.2 | 43.37 | 34.23 | Upgrade
|
| Research & Development | 31.44 | 40.18 | 30.84 | 32.97 | 18.78 | 14.29 | Upgrade
|
| Other Operating Expenses | 3.34 | 3.56 | 4.96 | 4.89 | 3.71 | 1.98 | Upgrade
|
| Operating Expenses | 91.07 | 105.61 | 98.51 | 87.23 | 67.36 | 54.41 | Upgrade
|
| Operating Income | 163.31 | 74.99 | 82.05 | 67.71 | 63.24 | 55.27 | Upgrade
|
| Interest Expense | -4.9 | -2.95 | -2.25 | -2.07 | -0.71 | - | Upgrade
|
| Interest & Investment Income | 10.61 | 14.79 | 8.39 | 9.63 | 10.5 | 9.7 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.38 | 0.38 | 0.93 | 3.51 | -1.27 | -1.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.59 | -0.07 | -0.02 | -0.12 | -0.22 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 169.99 | 87.13 | 89.09 | 78.66 | 71.53 | 63.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.11 | 0.01 | -0.06 | -0.01 | -0.05 | 0.02 | Upgrade
|
| Asset Writedown | 1.49 | -0.04 | - | - | - | -0 | Upgrade
|
| Other Unusual Items | -0.93 | -0.67 | 1.62 | 3.65 | 2.69 | 0.98 | Upgrade
|
| Pretax Income | 170.44 | 86.44 | 90.66 | 82.3 | 74.17 | 64.22 | Upgrade
|
| Income Tax Expense | 20.23 | 11.01 | 14.35 | 8.76 | 9.06 | 8.4 | Upgrade
|
| Earnings From Continuing Operations | 150.21 | 75.43 | 76.31 | 73.54 | 65.11 | 55.82 | Upgrade
|
| Minority Interest in Earnings | -3.79 | -0.04 | -9.26 | -7.03 | -2.36 | 0.73 | Upgrade
|
| Net Income | 146.42 | 75.39 | 67.05 | 66.51 | 62.75 | 56.55 | Upgrade
|
| Net Income to Common | 146.42 | 75.39 | 67.05 | 66.51 | 62.75 | 56.55 | Upgrade
|
| Net Income Growth | 183.27% | 12.44% | 0.81% | 6.00% | 10.95% | -36.22% | Upgrade
|
| Shares Outstanding (Basic) | 369 | 343 | 335 | 345 | 338 | 344 | Upgrade
|
| Shares Outstanding (Diluted) | 369 | 343 | 335 | 345 | 338 | 344 | Upgrade
|
| Shares Change (YoY) | 20.90% | 2.22% | -2.77% | 2.05% | -1.84% | -0.98% | Upgrade
|
| EPS (Basic) | 0.40 | 0.22 | 0.20 | 0.19 | 0.19 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.22 | 0.20 | 0.19 | 0.19 | 0.16 | Upgrade
|
| EPS Growth | 134.31% | 10.00% | 3.68% | 3.88% | 13.03% | -35.59% | Upgrade
|
| Free Cash Flow | 29.09 | -56.68 | 33.28 | 38.06 | -31.71 | 57.21 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | -0.17 | 0.10 | 0.11 | -0.09 | 0.17 | Upgrade
|
| Dividend Per Share | 0.130 | 0.130 | 0.093 | 0.093 | 0.093 | 0.102 | Upgrade
|
| Dividend Growth | 39.93% | 39.93% | - | - | -9.01% | -33.31% | Upgrade
|
| Gross Margin | 33.48% | 27.05% | 28.18% | 25.54% | 26.74% | 40.15% | Upgrade
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| Operating Margin | 21.50% | 11.23% | 12.81% | 11.16% | 12.95% | 20.23% | Upgrade
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| Profit Margin | 19.27% | 11.29% | 10.47% | 10.96% | 12.85% | 20.70% | Upgrade
|
| Free Cash Flow Margin | 3.83% | -8.49% | 5.20% | 6.27% | -6.49% | 20.94% | Upgrade
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| EBITDA | 191.72 | 102.83 | 109.14 | 93.61 | 83.72 | 67.36 | Upgrade
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| EBITDA Margin | 25.24% | 15.40% | 17.04% | 15.43% | 17.14% | 24.66% | Upgrade
|
| D&A For EBITDA | 28.41 | 27.84 | 27.09 | 25.9 | 20.48 | 12.09 | Upgrade
|
| EBIT | 163.31 | 74.99 | 82.05 | 67.71 | 63.24 | 55.27 | Upgrade
|
| EBIT Margin | 21.50% | 11.23% | 12.81% | 11.16% | 12.95% | 20.23% | Upgrade
|
| Effective Tax Rate | 11.87% | 12.74% | 15.83% | 10.64% | 12.22% | 13.08% | Upgrade
|
| Revenue as Reported | 759.72 | 667.72 | 640.66 | 606.69 | 488.43 | 273.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.