Tinergy Chemical Co., Ltd. (SHE:002145)
China
· Delayed Price · Currency is CNY 4.730
+0.240 (5.35%)
Apr 29, 2026, 3:04 PM CST
Tinergy Chemical 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 7,926 | 7,784 | 6,786 | 4,860 | 5,321 | 5,316 | Upgrade
|
| Other Revenue | - | - | 88.45 | 86.48 | 160.36 | 58.25 | Upgrade
|
| Revenue | 7,926 | 7,784 | 6,875 | 4,947 | 5,481 | 5,374 | Upgrade
|
| Revenue Growth (YoY) | 6.08% | 13.22% | 38.98% | -9.75% | 1.99% | 44.64% | Upgrade
|
| Cost of Revenue | 6,849 | 6,716 | 5,814 | 4,182 | 4,451 | 3,541 | Upgrade
|
| Gross Profit | 1,077 | 1,068 | 1,061 | 764.94 | 1,030 | 1,833 | Upgrade
|
| Selling, General & Admin | 421.54 | 440.41 | 371.13 | 311.79 | 252.06 | 221.85 | Upgrade
|
| Research & Development | 140.76 | 147.27 | 181 | 127.11 | 129.78 | 148.45 | Upgrade
|
| Other Operating Expenses | 41.5 | 31.11 | 88.16 | 62.03 | 59.14 | 58.63 | Upgrade
|
| Operating Expenses | 603.8 | 618.78 | 641.69 | 501.29 | 441 | 429.19 | Upgrade
|
| Operating Income | 472.86 | 448.89 | 419.39 | 263.65 | 589.47 | 1,404 | Upgrade
|
| Interest Expense | - | - | -85.57 | -60.56 | -26.79 | -44.1 | Upgrade
|
| Interest & Investment Income | 11.74 | 14.72 | 241 | 241.1 | 138.45 | 95.71 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 28.99 | 8.33 | 43.2 | -11.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.78 | 37.92 | -4.79 | 1.12 | -3.49 | -3.56 | Upgrade
|
| EBT Excluding Unusual Items | 480.82 | 501.53 | 599.01 | 453.65 | 740.85 | 1,440 | Upgrade
|
| Impairment of Goodwill | - | - | - | -23.31 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.19 | 1.54 | -15.59 | -29.36 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.91 | -1.36 | -3.07 | 8.55 | -0.01 | 0.81 | Upgrade
|
| Asset Writedown | -40.56 | -42.62 | -6.46 | -32.95 | -7 | -12.19 | Upgrade
|
| Other Unusual Items | - | - | 96.61 | 115.62 | 15.45 | 15.66 | Upgrade
|
| Pretax Income | 442.54 | 459.08 | 670.51 | 492.2 | 749.54 | 1,444 | Upgrade
|
| Income Tax Expense | 111.56 | 97.07 | 105.38 | 72.55 | 104.04 | 227.82 | Upgrade
|
| Earnings From Continuing Operations | 330.97 | 362.01 | 565.13 | 419.65 | 645.5 | 1,217 | Upgrade
|
| Minority Interest in Earnings | -4.36 | -5.19 | -0.06 | -0.56 | -2.32 | - | Upgrade
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| Net Income | 326.61 | 356.82 | 565.07 | 419.08 | 643.18 | 1,217 | Upgrade
|
| Net Income to Common | 326.61 | 356.82 | 565.07 | 419.08 | 643.18 | 1,217 | Upgrade
|
| Net Income Growth | -42.45% | -36.85% | 34.84% | -34.84% | -47.14% | 156.03% | Upgrade
|
| Shares Outstanding (Basic) | 3,605 | 3,623 | 3,669 | 3,644 | 2,943 | 2,978 | Upgrade
|
| Shares Outstanding (Diluted) | 3,605 | 3,623 | 3,669 | 3,644 | 2,943 | 2,978 | Upgrade
|
| Shares Change (YoY) | -0.36% | -1.27% | 0.68% | 23.84% | -1.17% | 17.80% | Upgrade
|
| EPS (Basic) | 0.09 | 0.10 | 0.15 | 0.11 | 0.22 | 0.41 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.10 | 0.15 | 0.11 | 0.22 | 0.41 | Upgrade
|
| EPS Growth | -42.24% | -36.04% | 33.92% | -47.39% | -46.51% | 117.34% | Upgrade
|
| Free Cash Flow | -162.09 | -183.93 | -298.91 | -1,642 | -520.35 | 955.45 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.08 | -0.45 | -0.18 | 0.32 | Upgrade
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| Dividend Per Share | - | - | 0.016 | 0.051 | 0.050 | 0.055 | Upgrade
|
| Dividend Growth | - | - | -68.33% | 1.03% | -9.42% | 100.00% | Upgrade
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| Gross Margin | 13.58% | 13.72% | 15.43% | 15.46% | 18.80% | 34.11% | Upgrade
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| Operating Margin | 5.97% | 5.77% | 6.10% | 5.33% | 10.75% | 26.13% | Upgrade
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| Profit Margin | 4.12% | 4.58% | 8.22% | 8.47% | 11.73% | 22.64% | Upgrade
|
| Free Cash Flow Margin | -2.04% | -2.36% | -4.35% | -33.20% | -9.49% | 17.78% | Upgrade
|
| EBITDA | 966.71 | 910.93 | 754.17 | 493.48 | 804.04 | 1,612 | Upgrade
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| EBITDA Margin | 12.20% | 11.70% | 10.97% | 9.98% | 14.67% | 30.00% | Upgrade
|
| D&A For EBITDA | 493.85 | 462.04 | 334.79 | 229.83 | 214.56 | 208.44 | Upgrade
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| EBIT | 472.86 | 448.89 | 419.39 | 263.65 | 589.47 | 1,404 | Upgrade
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| EBIT Margin | 5.97% | 5.77% | 6.10% | 5.33% | 10.75% | 26.13% | Upgrade
|
| Effective Tax Rate | 25.21% | 21.14% | 15.72% | 14.74% | 13.88% | 15.77% | Upgrade
|
| Revenue as Reported | - | - | 6,875 | 4,947 | 5,481 | 5,374 | Upgrade
|
| Advertising Expenses | - | - | 0.05 | 0.11 | 0.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.