Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China
· Delayed Price · Currency is CNY 3.160
+0.020 (0.64%)
Apr 29, 2026, 3:04 PM CST
Tongyu Heavy Industry 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 | 6,716 | 6,588 | 5,583 | 5,247 | 5,340 | 5,039 | Upgrade
|
| Other Revenue | - | - | 570.53 | 561.44 | 572.63 | 710.06 | Upgrade
|
| Revenue | 6,716 | 6,588 | 6,154 | 5,809 | 5,913 | 5,749 | Upgrade
|
| Revenue Growth (YoY) | 8.80% | 7.05% | 5.94% | -1.76% | 2.86% | 1.07% | Upgrade
|
| Cost of Revenue | 5,799 | 5,696 | 5,403 | 4,849 | 4,982 | 4,729 | Upgrade
|
| Gross Profit | 917.24 | 891.48 | 751.3 | 959.9 | 930.8 | 1,020 | Upgrade
|
| Selling, General & Admin | 301.15 | 306.16 | 270.12 | 245.53 | 215.73 | 231.08 | Upgrade
|
| Research & Development | 181.21 | 176.58 | 148.86 | 185.37 | 152.57 | 152.37 | Upgrade
|
| Other Operating Expenses | 59.13 | 56.94 | 44.71 | 43.95 | 59.63 | 62.19 | Upgrade
|
| Operating Expenses | 541.48 | 539.68 | 518.14 | 539.09 | 463.74 | 479.64 | Upgrade
|
| Operating Income | 375.76 | 351.8 | 233.16 | 420.81 | 467.06 | 539.87 | Upgrade
|
| Interest Expense | - | - | -150.78 | -179.99 | -187.12 | -168.52 | Upgrade
|
| Interest & Investment Income | - | - | 20.02 | 23.96 | 23.92 | 10.7 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 1.17 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.46 | 21.52 | 9.71 | -4.56 | Upgrade
|
| Other Non Operating Income (Expenses) | -183.39 | -160.03 | -24.73 | -25.59 | -22.45 | -38.68 | Upgrade
|
| EBT Excluding Unusual Items | 192.37 | 191.78 | 80.13 | 260.71 | 291.12 | 339.98 | Upgrade
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| Impairment of Goodwill | - | - | -22.3 | -20.21 | -3.27 | -3.09 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.44 | -4.08 | -4.27 | - | -1.5 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.85 | -0.05 | 0.92 | 0.37 | -13.26 | -1.3 | Upgrade
|
| Asset Writedown | -68.66 | -68.36 | -5.01 | 10.05 | 0.11 | -11.31 | Upgrade
|
| Other Unusual Items | - | - | 18.14 | 10.54 | 29.8 | 34.61 | Upgrade
|
| Pretax Income | 119.43 | 119.28 | 67.61 | 261.45 | 303.01 | 358.89 | Upgrade
|
| Income Tax Expense | 49.13 | 50.94 | 26.01 | 53.95 | 53.05 | 59.1 | Upgrade
|
| Earnings From Continuing Operations | 70.3 | 68.34 | 41.6 | 207.5 | 249.96 | 299.8 | Upgrade
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| Minority Interest in Earnings | -2.39 | -2.85 | -0.22 | -3.34 | -3.96 | -15.18 | Upgrade
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| Net Income | 67.91 | 65.49 | 41.38 | 204.17 | 246 | 284.62 | Upgrade
|
| Net Income to Common | 67.91 | 65.49 | 41.38 | 204.17 | 246 | 284.62 | Upgrade
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| Net Income Growth | -2.63% | 58.28% | -79.73% | -17.01% | -13.57% | -25.36% | Upgrade
|
| Shares Outstanding (Basic) | 3,250 | 3,274 | 4,138 | 4,083 | 4,100 | 3,558 | Upgrade
|
| Shares Outstanding (Diluted) | 3,250 | 3,274 | 4,138 | 4,083 | 4,100 | 3,558 | Upgrade
|
| Shares Change (YoY) | -21.45% | -20.86% | 1.33% | -0.41% | 15.24% | 11.96% | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.05 | 0.06 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.05 | 0.06 | 0.08 | Upgrade
|
| EPS Growth | 23.97% | 100.00% | -80.00% | -16.67% | -25.00% | -33.33% | Upgrade
|
| Free Cash Flow | 218.77 | 611.94 | -92.57 | -869.09 | -858.16 | -484.48 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.19 | -0.02 | -0.21 | -0.21 | -0.14 | Upgrade
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| Dividend Per Share | - | - | 0.005 | 0.025 | 0.030 | 0.030 | Upgrade
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| Dividend Growth | - | - | -80.00% | -16.67% | - | -40.00% | Upgrade
|
| Gross Margin | 13.66% | 13.53% | 12.21% | 16.53% | 15.74% | 17.73% | Upgrade
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| Operating Margin | 5.59% | 5.34% | 3.79% | 7.24% | 7.90% | 9.39% | Upgrade
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| Profit Margin | 1.01% | 0.99% | 0.67% | 3.52% | 4.16% | 4.95% | Upgrade
|
| Free Cash Flow Margin | 3.26% | 9.29% | -1.50% | -14.96% | -14.51% | -8.43% | Upgrade
|
| EBITDA | 950.55 | 897.06 | 660.25 | 809.99 | 830.66 | 890.42 | Upgrade
|
| EBITDA Margin | 14.15% | 13.62% | 10.73% | 13.94% | 14.05% | 15.49% | Upgrade
|
| D&A For EBITDA | 574.79 | 545.25 | 427.08 | 389.18 | 363.59 | 350.55 | Upgrade
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| EBIT | 375.76 | 351.8 | 233.16 | 420.81 | 467.06 | 539.87 | Upgrade
|
| EBIT Margin | 5.59% | 5.34% | 3.79% | 7.24% | 7.90% | 9.39% | Upgrade
|
| Effective Tax Rate | 41.13% | 42.71% | 38.47% | 20.63% | 17.51% | 16.47% | Upgrade
|
| Revenue as Reported | - | - | 6,154 | 5,809 | 5,913 | 5,749 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.