China Tungsten And Hightech Materials Co.,Ltd (SHE:000657)
China
· Delayed Price · Currency is CNY 55.88
+3.78 (7.26%)
Apr 29, 2026, 11:15 AM CST
SHE:000657 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 21,252 | 17,639 | 14,380 | 13,371 | 12,850 | 11,898 | Upgrade
|
| Other Revenue | - | - | 362.61 | 304.63 | 230 | 195.34 | Upgrade
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| Revenue | 21,252 | 17,639 | 14,743 | 13,675 | 13,080 | 12,094 | Upgrade
|
| Revenue Growth (YoY) | 42.66% | 19.64% | 7.80% | 4.55% | 8.16% | 21.92% | Upgrade
|
| Cost of Revenue | 15,694 | 16,016 | 11,574 | 10,841 | 10,882 | 9,940 | Upgrade
|
| Gross Profit | 5,558 | 1,622 | 3,169 | 2,835 | 2,198 | 2,154 | Upgrade
|
| Selling, General & Admin | 1,457 | - | 1,177 | 1,119 | 980.47 | 850.8 | Upgrade
|
| Research & Development | 882.7 | - | 694.04 | 608.74 | 415 | 412.08 | Upgrade
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| Other Operating Expenses | 240.33 | - | 156.9 | 17.88 | 82.01 | 76.35 | Upgrade
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| Operating Expenses | 2,580 | - | 2,045 | 1,753 | 1,483 | 1,339 | Upgrade
|
| Operating Income | 2,978 | 1,622 | 1,124 | 1,082 | 715.02 | 814.69 | Upgrade
|
| Interest Expense | - | - | -103.16 | -103.03 | -94.51 | -105.2 | Upgrade
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| Interest & Investment Income | - | - | 9.42 | 7.03 | 3.87 | 3.83 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 11.35 | 41.86 | 63.16 | -9.55 | Upgrade
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| Other Non Operating Income (Expenses) | -181.4 | 5.84 | -0.8 | 4.61 | -8.6 | -8.58 | Upgrade
|
| EBT Excluding Unusual Items | 2,796 | 1,628 | 1,041 | 1,032 | 678.95 | 695.2 | Upgrade
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| Gain (Loss) on Sale of Investments | -17.32 | - | -4.08 | -20.86 | -28.98 | -3.79 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.44 | - | 2.38 | 116.27 | -1.26 | -4.36 | Upgrade
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| Asset Writedown | -367.18 | - | -13.26 | -118.2 | -0.89 | -13.05 | Upgrade
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| Other Unusual Items | - | - | 150.4 | 7.88 | 85.28 | 51.03 | Upgrade
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| Pretax Income | 2,412 | 1,628 | 1,176 | 1,017 | 733.1 | 725.04 | Upgrade
|
| Income Tax Expense | 300.54 | 347.32 | 143.09 | 107.7 | 72.31 | 86.46 | Upgrade
|
| Earnings From Continuing Operations | 2,111 | 1,281 | 1,033 | 909.77 | 660.79 | 638.58 | Upgrade
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| Minority Interest in Earnings | -161.95 | - | -93.67 | -110.02 | -126.18 | -110.99 | Upgrade
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| Net Income | 1,949 | 1,281 | 939.45 | 799.75 | 534.61 | 527.58 | Upgrade
|
| Net Income to Common | 1,949 | 1,281 | 939.45 | 799.75 | 534.61 | 527.58 | Upgrade
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| Net Income Growth | 89.23% | 36.32% | 17.47% | 49.60% | 1.33% | 138.60% | Upgrade
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| Shares Outstanding (Basic) | 2,301 | 2,208 | 2,088 | 2,051 | 1,407 | 1,429 | Upgrade
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| Shares Outstanding (Diluted) | 2,301 | 2,208 | 2,088 | 2,051 | 1,407 | 1,429 | Upgrade
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| Shares Change (YoY) | 15.08% | 5.77% | 1.80% | 45.76% | -1.55% | 14.33% | Upgrade
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| EPS (Basic) | 0.85 | 0.58 | 0.45 | 0.39 | 0.38 | 0.37 | Upgrade
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| EPS (Diluted) | 0.85 | 0.58 | 0.45 | 0.39 | 0.38 | 0.37 | Upgrade
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| EPS Growth | 64.43% | 28.89% | 15.38% | 2.63% | 2.93% | 108.71% | Upgrade
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| Free Cash Flow | -1,918 | - | 45.55 | 152.07 | 184.55 | 371.31 | Upgrade
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| Free Cash Flow Per Share | -0.83 | - | 0.02 | 0.07 | 0.13 | 0.26 | Upgrade
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| Dividend Per Share | - | - | 0.160 | 0.250 | 0.100 | - | Upgrade
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| Dividend Growth | - | - | -36.00% | 150.00% | - | - | Upgrade
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| Gross Margin | 26.15% | 9.20% | 21.50% | 20.73% | 16.80% | 17.81% | Upgrade
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| Operating Margin | 14.01% | 9.20% | 7.62% | 7.91% | 5.47% | 6.74% | Upgrade
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| Profit Margin | 9.17% | 7.26% | 6.37% | 5.85% | 4.09% | 4.36% | Upgrade
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| Free Cash Flow Margin | -9.03% | - | 0.31% | 1.11% | 1.41% | 3.07% | Upgrade
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| EBITDA | 3,774 | 2,324 | 1,826 | 1,687 | 1,164 | 1,274 | Upgrade
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| EBITDA Margin | 17.76% | 13.18% | 12.39% | 12.33% | 8.90% | 10.53% | Upgrade
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| D&A For EBITDA | 796.41 | 702.21 | 702.21 | 604.88 | 449.47 | 458.81 | Upgrade
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| EBIT | 2,978 | 1,622 | 1,124 | 1,082 | 715.02 | 814.69 | Upgrade
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| EBIT Margin | 14.01% | 9.20% | 7.62% | 7.91% | 5.47% | 6.74% | Upgrade
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| Effective Tax Rate | 12.46% | 21.33% | 12.17% | 10.59% | 9.86% | 11.92% | Upgrade
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| Revenue as Reported | - | - | 14,743 | 13,675 | 13,080 | 12,094 | Upgrade
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| Advertising Expenses | - | - | 26.96 | 16.07 | 17.78 | 15.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.