TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)
China
· Delayed Price · Currency is CNY 35.16
-0.30 (-0.85%)
Apr 30, 2026, 9:55 AM CST
SHE:003019 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 | 2,478 | 2,516 | 2,209 | 1,673 | 1,807 | 1,584 | Upgrade
|
| Other Revenue | 4.61 | 4.61 | 4.07 | 7.45 | 4.88 | 8.59 | Upgrade
|
| Revenue | 2,483 | 2,520 | 2,214 | 1,680 | 1,812 | 1,592 | Upgrade
|
| Revenue Growth (YoY) | 13.15% | 13.86% | 31.76% | -7.28% | 13.79% | 33.40% | Upgrade
|
| Cost of Revenue | 1,893 | 1,936 | 1,706 | 1,274 | 1,333 | 1,228 | Upgrade
|
| Gross Profit | 590.05 | 584.29 | 507.17 | 405.76 | 478.49 | 364.42 | Upgrade
|
| Selling, General & Admin | 266.55 | 258.65 | 218.22 | 181.52 | 162.61 | 137.24 | Upgrade
|
| Research & Development | 113.21 | 111.18 | 97.81 | 69.35 | 55.89 | 50.93 | Upgrade
|
| Other Operating Expenses | 13.59 | 10.8 | 6.74 | 7.16 | 6.82 | 2.45 | Upgrade
|
| Operating Expenses | 397.72 | 385 | 323.14 | 256.37 | 209.54 | 199.78 | Upgrade
|
| Operating Income | 192.34 | 199.29 | 184.03 | 149.39 | 268.95 | 164.65 | Upgrade
|
| Interest Expense | -14.56 | -14.56 | -13.61 | -8.1 | -4.16 | -1.97 | Upgrade
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| Interest & Investment Income | 25.45 | 22.96 | 19.21 | 15.16 | 2.48 | 17.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.31 | -2.31 | 12.13 | 11.13 | 57.8 | -5.38 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.18 | 4.16 | -1.59 | 1.98 | -5.75 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | 195.73 | 209.53 | 200.17 | 169.57 | 319.32 | 173.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.34 | 4.61 | 25.35 | 14.32 | -2.1 | 0.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.97 | 4.74 | 0 | - | 0.01 | 0 | Upgrade
|
| Asset Writedown | -6.61 | 0.01 | -0.49 | -0.02 | -0.86 | -0.03 | Upgrade
|
| Other Unusual Items | 8.44 | 8.44 | -0.76 | 8.89 | 13.76 | 13 | Upgrade
|
| Pretax Income | 199.86 | 227.34 | 224.27 | 192.76 | 330.13 | 187.57 | Upgrade
|
| Income Tax Expense | 32.52 | 36.81 | 47.42 | 41.73 | 69.36 | 36.69 | Upgrade
|
| Earnings From Continuing Operations | 167.34 | 190.53 | 176.85 | 151.03 | 260.77 | 150.89 | Upgrade
|
| Minority Interest in Earnings | 4.86 | 3.65 | 11.23 | 8.15 | - | - | Upgrade
|
| Net Income | 172.2 | 194.18 | 188.08 | 159.18 | 260.77 | 150.89 | Upgrade
|
| Net Income to Common | 172.2 | 194.18 | 188.08 | 159.18 | 260.77 | 150.89 | Upgrade
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| Net Income Growth | -0.16% | 3.24% | 18.16% | -38.96% | 72.82% | 35.71% | Upgrade
|
| Shares Outstanding (Basic) | 171 | 172 | 169 | 171 | 170 | 169 | Upgrade
|
| Shares Outstanding (Diluted) | 171 | 172 | 171 | 171 | 171 | 169 | Upgrade
|
| Shares Change (YoY) | -1.01% | 0.50% | -0.10% | 0.02% | 1.15% | 29.46% | Upgrade
|
| EPS (Basic) | 1.01 | 1.13 | 1.11 | 0.93 | 1.53 | 0.89 | Upgrade
|
| EPS (Diluted) | 1.01 | 1.13 | 1.10 | 0.93 | 1.52 | 0.89 | Upgrade
|
| EPS Growth | 0.85% | 2.73% | 18.28% | -38.97% | 70.87% | 4.83% | Upgrade
|
| Free Cash Flow | -51.63 | 68.15 | 6.8 | 261.33 | 362.72 | -252.68 | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 0.40 | 0.04 | 1.53 | 2.12 | -1.49 | Upgrade
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| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.429 | 0.693 | 0.339 | Upgrade
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| Dividend Growth | - | - | 16.66% | -38.12% | 104.43% | 4.67% | Upgrade
|
| Gross Margin | 23.76% | 23.18% | 22.91% | 24.15% | 26.41% | 22.89% | Upgrade
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| Operating Margin | 7.75% | 7.91% | 8.31% | 8.89% | 14.84% | 10.34% | Upgrade
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| Profit Margin | 6.93% | 7.70% | 8.50% | 9.47% | 14.39% | 9.48% | Upgrade
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| Free Cash Flow Margin | -2.08% | 2.70% | 0.31% | 15.55% | 20.02% | -15.87% | Upgrade
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| EBITDA | 228.87 | 235.17 | 217.31 | 183.05 | 285.22 | 181.08 | Upgrade
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| EBITDA Margin | 9.22% | 9.33% | 9.82% | 10.90% | 15.74% | 11.37% | Upgrade
|
| D&A For EBITDA | 36.53 | 35.88 | 33.27 | 33.66 | 16.27 | 16.44 | Upgrade
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| EBIT | 192.34 | 199.29 | 184.03 | 149.39 | 268.95 | 164.65 | Upgrade
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| EBIT Margin | 7.75% | 7.91% | 8.31% | 8.89% | 14.84% | 10.34% | Upgrade
|
| Effective Tax Rate | 16.27% | 16.19% | 21.14% | 21.65% | 21.01% | 19.56% | Upgrade
|
| Revenue as Reported | 2,520 | 2,520 | 2,214 | 1,680 | 1,812 | 1,592 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.