Tongxing Environmental Protection Technology Co.,Ltd (SHE:003027)
China
· Delayed Price · Currency is CNY 22.91
+0.38 (1.69%)
Mar 10, 2026, 3:04 PM CST
SHE:003027 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Operating Revenue | 877.6 | 721.34 | 771.95 | 934.94 | 929.37 | 764.79 | Upgrade
|
| Other Revenue | 2.97 | 2.97 | 3.24 | 3.33 | 3.99 | 2.75 | Upgrade
|
| Revenue | 880.57 | 724.31 | 775.19 | 938.27 | 933.36 | 767.54 | Upgrade
|
| Revenue Growth (YoY) | 35.99% | -6.56% | -17.38% | 0.53% | 21.60% | 1.10% | Upgrade
|
| Cost of Revenue | 669.55 | 580.83 | 603.21 | 642.53 | 592.2 | 458.37 | Upgrade
|
| Gross Profit | 211.02 | 143.48 | 171.98 | 295.74 | 341.16 | 309.17 | Upgrade
|
| Selling, General & Admin | 69.47 | 69.72 | 59.46 | 75.52 | 68.82 | 49.85 | Upgrade
|
| Research & Development | 49.57 | 50.83 | 62.1 | 56.33 | 48.83 | 46.45 | Upgrade
|
| Other Operating Expenses | 11.87 | 0 | 4.56 | 7.43 | 8.24 | 3.37 | Upgrade
|
| Operating Expenses | 174.18 | 132.63 | 151.7 | 164.45 | 147.53 | 107.52 | Upgrade
|
| Operating Income | 36.84 | 10.84 | 20.28 | 131.29 | 193.63 | 201.65 | Upgrade
|
| Interest Expense | -8.19 | -6.62 | -7.07 | -3.92 | -0.13 | -2.95 | Upgrade
|
| Interest & Investment Income | 44.56 | 23.13 | 4.94 | 15.59 | 10.33 | 0.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.44 | -1.25 | -0.8 | -0.75 | -0.5 | -0.76 | Upgrade
|
| EBT Excluding Unusual Items | 72.78 | 26.1 | 17.35 | 142.21 | 203.32 | 198.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.46 | -2 | 0.26 | 3.27 | 0.91 | -2.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | -0.05 | 0.01 | -0 | -0.24 | - | Upgrade
|
| Asset Writedown | 0 | - | - | -0.04 | -0 | - | Upgrade
|
| Other Unusual Items | 21.52 | 21.52 | 10.1 | 8.01 | 6.51 | 9.86 | Upgrade
|
| Pretax Income | 93.18 | 45.58 | 27.72 | 153.44 | 210.5 | 205.89 | Upgrade
|
| Income Tax Expense | 9.46 | 2.48 | -1.05 | 20.45 | 28.68 | 29.22 | Upgrade
|
| Earnings From Continuing Operations | 83.72 | 43.11 | 28.77 | 132.99 | 181.82 | 176.68 | Upgrade
|
| Minority Interest in Earnings | -2.21 | -4.07 | -3.23 | -13.11 | -19.38 | -22.62 | Upgrade
|
| Net Income | 81.51 | 39.04 | 25.54 | 119.88 | 162.44 | 154.06 | Upgrade
|
| Net Income to Common | 81.51 | 39.04 | 25.54 | 119.88 | 162.44 | 154.06 | Upgrade
|
| Net Income Growth | 381.38% | 52.82% | -78.69% | -26.20% | 5.44% | -9.53% | Upgrade
|
| Shares Outstanding (Basic) | 132 | 130 | 134 | 130 | 130 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 130 | 134 | 133 | 131 | 98 | Upgrade
|
| Shares Change (YoY) | -0.01% | -3.22% | 0.93% | 1.68% | 34.35% | 0.01% | Upgrade
|
| EPS (Basic) | 0.62 | 0.30 | 0.19 | 0.92 | 1.25 | 1.58 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.30 | 0.19 | 0.90 | 1.24 | 1.58 | Upgrade
|
| EPS Growth | 381.42% | 57.89% | -78.89% | -27.42% | -21.52% | -9.54% | Upgrade
|
| Free Cash Flow | 230.86 | 49.92 | 16.67 | -350.14 | -28.88 | 47.72 | Upgrade
|
| Free Cash Flow Per Share | 1.75 | 0.38 | 0.12 | -2.63 | -0.22 | 0.49 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.060 | 0.250 | 0.300 | 0.333 | Upgrade
|
| Dividend Growth | 400.00% | 400.00% | -76.00% | -16.67% | -9.99% | - | Upgrade
|
| Gross Margin | 23.96% | 19.81% | 22.18% | 31.52% | 36.55% | 40.28% | Upgrade
|
| Operating Margin | 4.18% | 1.50% | 2.62% | 13.99% | 20.75% | 26.27% | Upgrade
|
| Profit Margin | 9.26% | 5.39% | 3.29% | 12.78% | 17.40% | 20.07% | Upgrade
|
| Free Cash Flow Margin | 26.22% | 6.89% | 2.15% | -37.32% | -3.09% | 6.22% | Upgrade
|
| EBITDA | 84.88 | 54.66 | 58.49 | 150.19 | 211.56 | 212.17 | Upgrade
|
| EBITDA Margin | 9.64% | 7.55% | 7.54% | 16.01% | 22.67% | 27.64% | Upgrade
|
| D&A For EBITDA | 48.03 | 43.82 | 38.21 | 18.9 | 17.94 | 10.51 | Upgrade
|
| EBIT | 36.84 | 10.84 | 20.28 | 131.29 | 193.63 | 201.65 | Upgrade
|
| EBIT Margin | 4.18% | 1.50% | 2.62% | 13.99% | 20.75% | 26.27% | Upgrade
|
| Effective Tax Rate | 10.15% | 5.43% | - | 13.33% | 13.62% | 14.19% | Upgrade
|
| Revenue as Reported | 880.57 | 724.31 | 775.19 | 938.27 | 933.36 | 767.54 | Upgrade
|
| Advertising Expenses | - | 0.23 | 0.29 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.