TangshanJidong Equipment and Engineering Co.,Ltd. (SHE:000856)
China
· Delayed Price · Currency is CNY 10.05
+0.46 (4.80%)
Apr 29, 2026, 3:04 PM CST
SHE:000856 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 2,686 | 2,774 | 2,493 | 2,919 | 3,197 | 3,441 | Upgrade
|
| Other Revenue | 4.94 | 4.94 | 2.23 | 2.17 | 2.41 | 9.5 | Upgrade
|
| Revenue | 2,691 | 2,779 | 2,495 | 2,921 | 3,200 | 3,450 | Upgrade
|
| Revenue Growth (YoY) | 6.94% | 11.37% | -14.58% | -8.71% | -7.26% | 15.88% | Upgrade
|
| Cost of Revenue | 2,493 | 2,571 | 2,296 | 2,695 | 2,986 | 3,254 | Upgrade
|
| Gross Profit | 197.66 | 208.3 | 198.72 | 226.08 | 213.53 | 196.42 | Upgrade
|
| Selling, General & Admin | 122.94 | 122.33 | 134.18 | 125.67 | 117.15 | 118.79 | Upgrade
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| Research & Development | 53.58 | 49.95 | 49.17 | 43.52 | 38.59 | 27.6 | Upgrade
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| Other Operating Expenses | 7.87 | 10.34 | 6.15 | 16.02 | 9.08 | 13.35 | Upgrade
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| Operating Expenses | 187.43 | 185.65 | 181.79 | 186.1 | 176.96 | 166.37 | Upgrade
|
| Operating Income | 10.23 | 22.65 | 16.93 | 39.98 | 36.57 | 30.05 | Upgrade
|
| Interest Expense | -4.95 | -4.95 | -6.77 | -7.12 | -8.82 | -16.23 | Upgrade
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| Interest & Investment Income | 8.74 | 8.79 | 11.35 | 2.6 | 3.29 | 4.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | 0.07 | 0.16 | 0.45 | -1.44 | Upgrade
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| Other Non Operating Income (Expenses) | -5.71 | -1.35 | -0.95 | 4.06 | 1.23 | 2.9 | Upgrade
|
| EBT Excluding Unusual Items | 8.31 | 25.14 | 20.63 | 39.68 | 32.72 | 19.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.06 | 0.06 | 0.05 | 0.09 | 0.76 | Upgrade
|
| Asset Writedown | -0.06 | -0.06 | 0.01 | -0.1 | 0.16 | - | Upgrade
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| Other Unusual Items | 12.99 | 12.99 | 15.33 | 13.35 | 11.35 | 20.25 | Upgrade
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| Pretax Income | 21.29 | 38.13 | 36.03 | 52.98 | 44.33 | 40.34 | Upgrade
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| Income Tax Expense | 5.99 | 9.29 | 14.33 | 16.02 | 24.81 | 23 | Upgrade
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| Earnings From Continuing Operations | 15.3 | 28.84 | 21.7 | 36.96 | 19.51 | 17.34 | Upgrade
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| Minority Interest in Earnings | -3.07 | -2.73 | 0.16 | -6.29 | -5.78 | 3.59 | Upgrade
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| Net Income | 12.23 | 26.12 | 21.86 | 30.67 | 13.73 | 20.93 | Upgrade
|
| Net Income to Common | 12.23 | 26.12 | 21.86 | 30.67 | 13.73 | 20.93 | Upgrade
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| Net Income Growth | -31.53% | 19.47% | -28.72% | 123.38% | -34.40% | 25.34% | Upgrade
|
| Shares Outstanding (Basic) | 224 | 227 | 227 | 227 | 227 | 227 | Upgrade
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| Shares Outstanding (Diluted) | 224 | 227 | 227 | 227 | 227 | 227 | Upgrade
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| Shares Change (YoY) | -2.82% | 0.04% | -0.00% | 0.03% | -0.03% | 0.06% | Upgrade
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| EPS (Basic) | 0.05 | 0.12 | 0.10 | 0.14 | 0.06 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.12 | 0.10 | 0.14 | 0.06 | 0.09 | Upgrade
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| EPS Growth | -29.54% | 19.42% | -28.72% | 123.31% | -34.38% | 25.27% | Upgrade
|
| Free Cash Flow | 23.81 | -44.17 | -41.47 | 76.92 | 140.88 | -23.2 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -0.19 | -0.18 | 0.34 | 0.62 | -0.10 | Upgrade
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| Dividend Per Share | 0.040 | 0.040 | - | - | - | - | Upgrade
|
| Gross Margin | 7.34% | 7.50% | 7.96% | 7.74% | 6.67% | 5.69% | Upgrade
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| Operating Margin | 0.38% | 0.81% | 0.68% | 1.37% | 1.14% | 0.87% | Upgrade
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| Profit Margin | 0.45% | 0.94% | 0.88% | 1.05% | 0.43% | 0.61% | Upgrade
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| Free Cash Flow Margin | 0.89% | -1.59% | -1.66% | 2.63% | 4.40% | -0.67% | Upgrade
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| EBITDA | 27.41 | 39.84 | 34.17 | 57.16 | 52.68 | 55.13 | Upgrade
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| EBITDA Margin | 1.02% | 1.43% | 1.37% | 1.96% | 1.65% | 1.60% | Upgrade
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| D&A For EBITDA | 17.18 | 17.19 | 17.24 | 17.18 | 16.12 | 25.07 | Upgrade
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| EBIT | 10.23 | 22.65 | 16.93 | 39.98 | 36.57 | 30.05 | Upgrade
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| EBIT Margin | 0.38% | 0.81% | 0.68% | 1.37% | 1.14% | 0.87% | Upgrade
|
| Effective Tax Rate | 28.12% | 24.35% | 39.77% | 30.24% | 55.98% | 57.02% | Upgrade
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| Revenue as Reported | 2,779 | 2,779 | 2,495 | 2,921 | 3,200 | 3,450 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.