Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)
China
· Delayed Price · Currency is CNY 59.32
+5.09 (9.39%)
Apr 29, 2026, 3:04 PM CST
SHE:002709 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 | 19,771 | 16,586 | 12,345 | 15,256 | 22,138 | 11,011 | Upgrade
|
| Other Revenue | 63.55 | 63.55 | 172.89 | 148.52 | 178.54 | 79.39 | Upgrade
|
| Revenue | 19,835 | 16,650 | 12,518 | 15,405 | 22,317 | 11,091 | Upgrade
|
| Revenue Growth (YoY) | 46.45% | 33.00% | -18.74% | -30.97% | 101.22% | 169.26% | Upgrade
|
| Cost of Revenue | 14,394 | 13,119 | 10,283 | 11,610 | 13,894 | 7,230 | Upgrade
|
| Gross Profit | 5,440 | 3,531 | 2,235 | 3,795 | 8,423 | 3,860 | Upgrade
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| Selling, General & Admin | 1,027 | 931.21 | 696.99 | 713.91 | 635.37 | 411.53 | Upgrade
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| Research & Development | 903.71 | 846.95 | 668.21 | 645.54 | 885.7 | 371.91 | Upgrade
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| Other Operating Expenses | -45.07 | -35.61 | 8.26 | 41.26 | 157.84 | 78.35 | Upgrade
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| Operating Expenses | 1,941 | 1,798 | 1,469 | 1,406 | 1,725 | 913.9 | Upgrade
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| Operating Income | 3,499 | 1,733 | 766.48 | 2,389 | 6,698 | 2,946 | Upgrade
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| Interest Expense | -183.5 | -183.5 | -215.56 | -194.44 | -77.35 | -40.1 | Upgrade
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| Interest & Investment Income | 59.82 | 30.04 | 72.2 | 83.65 | 178.38 | 15.12 | Upgrade
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| Currency Exchange Gain (Loss) | -18.31 | -18.31 | 8.68 | 0.96 | 20.3 | -3.84 | Upgrade
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| Other Non Operating Income (Expenses) | 19.94 | -8.41 | -31.32 | -22.11 | -5.63 | -10.33 | Upgrade
|
| EBT Excluding Unusual Items | 3,377 | 1,553 | 600.48 | 2,257 | 6,814 | 2,907 | Upgrade
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| Impairment of Goodwill | - | - | -14.32 | - | - | -37.04 | Upgrade
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| Gain (Loss) on Sale of Investments | 29.93 | 15.21 | 69.64 | 1.07 | - | -116.65 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.31 | 9.16 | 3.53 | 8.32 | 5.04 | -11.6 | Upgrade
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| Asset Writedown | -64.34 | -61.27 | -65.86 | -29.26 | -16.77 | -93.67 | Upgrade
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| Legal Settlements | - | - | - | - | -2.26 | -6.23 | Upgrade
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| Other Unusual Items | 22.97 | 22.97 | 56.44 | 86.78 | 71.47 | 59.43 | Upgrade
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| Pretax Income | 3,375 | 1,539 | 649.91 | 2,324 | 6,872 | 2,702 | Upgrade
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| Income Tax Expense | 531.14 | 194.39 | 171.48 | 482.11 | 1,027 | 394.18 | Upgrade
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| Earnings From Continuing Operations | 2,844 | 1,344 | 478.43 | 1,842 | 5,844 | 2,307 | Upgrade
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| Minority Interest in Earnings | 22.58 | 17.74 | 5.5 | 48.4 | -129.6 | -99.03 | Upgrade
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| Net Income | 2,867 | 1,362 | 483.93 | 1,891 | 5,714 | 2,208 | Upgrade
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| Net Income to Common | 2,867 | 1,362 | 483.93 | 1,891 | 5,714 | 2,208 | Upgrade
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| Net Income Growth | 452.18% | 181.43% | -74.40% | -66.92% | 158.77% | 314.42% | Upgrade
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| Shares Outstanding (Basic) | 1,955 | 1,918 | 1,936 | 1,910 | 1,911 | 1,871 | Upgrade
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| Shares Outstanding (Diluted) | 1,961 | 1,918 | 1,936 | 1,929 | 1,937 | 1,887 | Upgrade
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| Shares Change (YoY) | 1.80% | -0.91% | 0.34% | -0.41% | 2.63% | 2.72% | Upgrade
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| EPS (Basic) | 1.47 | 0.71 | 0.25 | 0.99 | 2.99 | 1.18 | Upgrade
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| EPS (Diluted) | 1.46 | 0.71 | 0.25 | 0.98 | 2.95 | 1.17 | Upgrade
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| EPS Growth | 442.44% | 184.00% | -74.49% | -66.78% | 152.14% | 303.45% | Upgrade
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| Free Cash Flow | 548.25 | 523.1 | 110.03 | -828.28 | 482.63 | 436.43 | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.27 | 0.06 | -0.43 | 0.25 | 0.23 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.100 | 0.300 | 0.600 | 0.250 | Upgrade
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| Dividend Growth | 150.00% | 150.00% | -66.67% | -50.00% | 140.00% | 325.17% | Upgrade
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| Gross Margin | 27.43% | 21.21% | 17.85% | 24.64% | 37.74% | 34.81% | Upgrade
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| Operating Margin | 17.64% | 10.41% | 6.12% | 15.51% | 30.01% | 26.57% | Upgrade
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| Profit Margin | 14.45% | 8.18% | 3.87% | 12.27% | 25.61% | 19.91% | Upgrade
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| Free Cash Flow Margin | 2.76% | 3.14% | 0.88% | -5.38% | 2.16% | 3.94% | Upgrade
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| EBITDA | 4,555 | 2,768 | 1,717 | 3,099 | 7,196 | 3,357 | Upgrade
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| EBITDA Margin | 22.97% | 16.62% | 13.72% | 20.12% | 32.24% | 30.27% | Upgrade
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| D&A For EBITDA | 1,056 | 1,035 | 950.77 | 709.95 | 497.3 | 410.44 | Upgrade
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| EBIT | 3,499 | 1,733 | 766.48 | 2,389 | 6,698 | 2,946 | Upgrade
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| EBIT Margin | 17.64% | 10.41% | 6.12% | 15.51% | 30.01% | 26.57% | Upgrade
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| Effective Tax Rate | 15.74% | 12.63% | 26.38% | 20.74% | 14.95% | 14.59% | Upgrade
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| Revenue as Reported | 16,650 | 16,650 | 12,518 | 15,405 | 22,317 | 11,091 | Upgrade
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| Advertising Expenses | - | 4.68 | 4.77 | 17.62 | 10.74 | 4.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.