Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)
China
· Delayed Price · Currency is CNY 17.63
+0.12 (0.69%)
Apr 29, 2026, 3:04 PM CST
SHE:002800 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 | 1,122 | 1,134 | 1,524 | 949.05 | 1,239 | 1,300 | Upgrade
|
| Other Revenue | 2.43 | 2.43 | 5.47 | 1.08 | 2.19 | 2.09 | Upgrade
|
| Revenue | 1,124 | 1,137 | 1,530 | 950.13 | 1,241 | 1,302 | Upgrade
|
| Revenue Growth (YoY) | -29.93% | -25.69% | 61.00% | -23.45% | -4.68% | 15.09% | Upgrade
|
| Cost of Revenue | 1,064 | 1,083 | 1,460 | 875 | 1,157 | 1,170 | Upgrade
|
| Gross Profit | 60.05 | 53.54 | 69.88 | 75.14 | 84.65 | 132.48 | Upgrade
|
| Selling, General & Admin | 38.68 | 38.68 | 43.47 | 47.41 | 43.38 | 44.91 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.22 | Upgrade
|
| Other Operating Expenses | 2.6 | 2.64 | 3.89 | 2.83 | 4.16 | 3.97 | Upgrade
|
| Operating Expenses | 55.27 | 55.3 | 45.64 | 49.66 | 56.96 | 53.99 | Upgrade
|
| Operating Income | 4.78 | -1.76 | 24.23 | 25.48 | 27.69 | 78.49 | Upgrade
|
| Interest Expense | -15.29 | -15.29 | -12.73 | -12.65 | -16.02 | -14.55 | Upgrade
|
| Interest & Investment Income | 2.09 | 2.22 | 11.41 | 3.72 | 6.81 | 0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.07 | 1.56 | 0.44 | -0.05 | -0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -24.26 | -16.8 | -9.36 | -0.25 | -3.02 | -3.75 | Upgrade
|
| EBT Excluding Unusual Items | -32.75 | -31.7 | 15.11 | 16.75 | 15.41 | 61.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.78 | 0.79 | -0.01 | -0.63 | -0.37 | -3.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.18 | -0.08 | -0.31 | -0.84 | -0.19 | -0.29 | Upgrade
|
| Asset Writedown | 2.82 | - | - | - | -0.01 | - | Upgrade
|
| Legal Settlements | - | - | - | - | 4.05 | - | Upgrade
|
| Other Unusual Items | 1.65 | 1.65 | -4.21 | -46.27 | 2.22 | 1.33 | Upgrade
|
| Pretax Income | -27.68 | -29.34 | 10.57 | -30.99 | 21.11 | 58.42 | Upgrade
|
| Income Tax Expense | -1.52 | -3.02 | -0.23 | -3.95 | 8.98 | 6.53 | Upgrade
|
| Earnings From Continuing Operations | -26.17 | -26.33 | 10.81 | -27.04 | 12.13 | 51.89 | Upgrade
|
| Minority Interest in Earnings | 2.17 | 2.49 | -1.89 | -16.32 | -8.64 | -11.78 | Upgrade
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| Net Income | -24 | -23.83 | 8.92 | -43.36 | 3.49 | 40.11 | Upgrade
|
| Net Income to Common | -24 | -23.83 | 8.92 | -43.36 | 3.49 | 40.11 | Upgrade
|
| Net Income Growth | - | - | - | - | -91.30% | 36.90% | Upgrade
|
| Shares Outstanding (Basic) | 152 | 152 | 152 | 152 | 152 | 148 | Upgrade
|
| Shares Outstanding (Diluted) | 152 | 152 | 152 | 152 | 152 | 148 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.08% | -0.06% | -0.12% | 3.11% | 0.42% | Upgrade
|
| EPS (Basic) | -0.16 | -0.16 | 0.06 | -0.28 | 0.02 | 0.27 | Upgrade
|
| EPS (Diluted) | -0.16 | -0.16 | 0.06 | -0.28 | 0.02 | 0.27 | Upgrade
|
| EPS Growth | - | - | - | - | -91.56% | 36.33% | Upgrade
|
| Free Cash Flow | -35.86 | 55.18 | -309.58 | 103.18 | -5.15 | 59.82 | Upgrade
|
| Free Cash Flow Per Share | -0.23 | 0.36 | -2.04 | 0.68 | -0.03 | 0.41 | Upgrade
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| Dividend Per Share | - | - | 0.030 | - | - | 0.079 | Upgrade
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| Dividend Growth | - | - | - | - | - | 96.77% | Upgrade
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| Gross Margin | 5.34% | 4.71% | 4.57% | 7.91% | 6.82% | 10.17% | Upgrade
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| Operating Margin | 0.43% | -0.15% | 1.58% | 2.68% | 2.23% | 6.03% | Upgrade
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| Profit Margin | -2.14% | -2.10% | 0.58% | -4.56% | 0.28% | 3.08% | Upgrade
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| Free Cash Flow Margin | -3.19% | 4.85% | -20.24% | 10.86% | -0.41% | 4.59% | Upgrade
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| EBITDA | 11.21 | 4.76 | 31.11 | 33.52 | 36.21 | 86.67 | Upgrade
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| EBITDA Margin | 1.00% | 0.42% | 2.03% | 3.53% | 2.92% | 6.66% | Upgrade
|
| D&A For EBITDA | 6.43 | 6.52 | 6.88 | 8.04 | 8.52 | 8.18 | Upgrade
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| EBIT | 4.78 | -1.76 | 24.23 | 25.48 | 27.69 | 78.49 | Upgrade
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| EBIT Margin | 0.43% | -0.15% | 1.58% | 2.68% | 2.23% | 6.03% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 42.52% | 11.18% | Upgrade
|
| Revenue as Reported | 1,137 | 1,137 | 1,530 | 950.13 | 1,241 | 1,302 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.