Tongxing Environmental Protection Technology Co.,Ltd (SHE:003027)
China
· Delayed Price · Currency is CNY 23.67
-0.65 (-2.67%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 721.78 | 721.34 | 771.95 | 934.94 | 929.37 | Upgrade
|
| Other Revenue | 1.89 | 2.97 | 3.24 | 3.33 | 3.99 | Upgrade
|
| Revenue | 723.67 | 724.31 | 775.19 | 938.27 | 933.36 | Upgrade
|
| Revenue Growth (YoY) | -0.09% | -6.56% | -17.38% | 0.53% | 21.60% | Upgrade
|
| Cost of Revenue | 540.67 | 580.83 | 603.21 | 642.53 | 592.2 | Upgrade
|
| Gross Profit | 183 | 143.48 | 171.98 | 295.74 | 341.16 | Upgrade
|
| Selling, General & Admin | 79.47 | 69.72 | 59.46 | 75.52 | 68.82 | Upgrade
|
| Research & Development | 45.73 | 50.83 | 62.1 | 56.33 | 48.83 | Upgrade
|
| Other Operating Expenses | -3.2 | 0 | 4.56 | 7.43 | 8.24 | Upgrade
|
| Operating Expenses | 119.89 | 119.81 | 151.7 | 164.45 | 147.53 | Upgrade
|
| Operating Income | 63.12 | 23.67 | 20.28 | 131.29 | 193.63 | Upgrade
|
| Interest Expense | -2.75 | -6.62 | -7.07 | -3.92 | -0.13 | Upgrade
|
| Interest & Investment Income | 31.63 | 23.13 | 4.94 | 15.59 | 10.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.31 | -14.07 | -0.8 | -0.75 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 84.69 | 26.1 | 17.35 | 142.21 | 203.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.19 | -2 | 0.26 | 3.27 | 0.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | -0.05 | 0.01 | -0 | -0.24 | Upgrade
|
| Asset Writedown | -0.08 | - | - | -0.04 | -0 | Upgrade
|
| Other Unusual Items | 4.73 | 21.52 | 10.1 | 8.01 | 6.51 | Upgrade
|
| Pretax Income | 90.53 | 45.58 | 27.72 | 153.44 | 210.5 | Upgrade
|
| Income Tax Expense | 10.22 | 2.48 | -1.05 | 20.45 | 28.68 | Upgrade
|
| Earnings From Continuing Operations | 80.32 | 43.11 | 28.77 | 132.99 | 181.82 | Upgrade
|
| Minority Interest in Earnings | -6.34 | -4.07 | -3.23 | -13.11 | -19.38 | Upgrade
|
| Net Income | 73.98 | 39.04 | 25.54 | 119.88 | 162.44 | Upgrade
|
| Net Income to Common | 73.98 | 39.04 | 25.54 | 119.88 | 162.44 | Upgrade
|
| Net Income Growth | 89.52% | 52.82% | -78.69% | -26.20% | 5.44% | Upgrade
|
| Shares Outstanding (Basic) | 130 | 81 | 134 | 130 | 130 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 130 | 134 | 133 | 131 | Upgrade
|
| Shares Change (YoY) | 1.53% | -3.22% | 0.93% | 1.68% | 34.35% | Upgrade
|
| EPS (Basic) | 0.57 | 0.48 | 0.19 | 0.92 | 1.25 | Upgrade
|
| EPS (Diluted) | 0.56 | 0.30 | 0.19 | 0.90 | 1.24 | Upgrade
|
| EPS Growth | 86.67% | 57.89% | -78.89% | -27.42% | -21.52% | Upgrade
|
| Free Cash Flow | 159.47 | 49.92 | 16.67 | -350.14 | -28.88 | Upgrade
|
| Free Cash Flow Per Share | 1.21 | 0.38 | 0.12 | -2.63 | -0.22 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.060 | 0.250 | 0.300 | Upgrade
|
| Dividend Growth | - | 400.00% | -76.00% | -16.67% | -9.99% | Upgrade
|
| Gross Margin | 25.29% | 19.81% | 22.18% | 31.52% | 36.55% | Upgrade
|
| Operating Margin | 8.72% | 3.27% | 2.62% | 13.99% | 20.75% | Upgrade
|
| Profit Margin | 10.22% | 5.39% | 3.29% | 12.78% | 17.40% | Upgrade
|
| Free Cash Flow Margin | 22.04% | 6.89% | 2.15% | -37.32% | -3.09% | Upgrade
|
| EBITDA | 111.54 | 69.7 | 58.49 | 150.19 | 211.56 | Upgrade
|
| EBITDA Margin | 15.41% | 9.62% | 7.54% | 16.01% | 22.67% | Upgrade
|
| D&A For EBITDA | 48.42 | 46.03 | 38.21 | 18.9 | 17.94 | Upgrade
|
| EBIT | 63.12 | 23.67 | 20.28 | 131.29 | 193.63 | Upgrade
|
| EBIT Margin | 8.72% | 3.27% | 2.62% | 13.99% | 20.75% | Upgrade
|
| Effective Tax Rate | 11.28% | 5.43% | - | 13.33% | 13.62% | Upgrade
|
| Revenue as Reported | 723.67 | 724.31 | 775.19 | 938.27 | 933.36 | Upgrade
|
| Advertising Expenses | - | 0.23 | 0.29 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.