Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China
· Delayed Price · Currency is CNY 6.12
+0.11 (1.83%)
Apr 29, 2026, 3:04 PM CST
SHE:300587 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 | 1,577 | 1,580 | 1,429 | 1,168 | 1,536 | 1,642 | Upgrade
|
| Other Revenue | - | - | 706.35 | 338.94 | 184.16 | 70.88 | Upgrade
|
| Revenue | 1,577 | 1,580 | 2,136 | 1,507 | 1,720 | 1,713 | Upgrade
|
| Revenue Growth (YoY) | -16.87% | -26.00% | 41.69% | -12.39% | 0.42% | 38.69% | Upgrade
|
| Cost of Revenue | 1,206 | 1,266 | 1,656 | 1,588 | 729.81 | 840.4 | Upgrade
|
| Gross Profit | 371.07 | 313.93 | 479.62 | -80.66 | 990.61 | 872.87 | Upgrade
|
| Selling, General & Admin | 375.55 | 364.1 | 343.05 | 345.16 | 270.91 | 264.48 | Upgrade
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| Research & Development | 83.33 | 93.43 | 75.45 | 76.43 | 68.65 | 74.82 | Upgrade
|
| Other Operating Expenses | 9.68 | 4.77 | 12.17 | 5.91 | 8.94 | 9.28 | Upgrade
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| Operating Expenses | 468.56 | 462.3 | 451.23 | 500.43 | 437.81 | 419.92 | Upgrade
|
| Operating Income | -97.49 | -148.37 | 28.39 | -581.09 | 552.8 | 452.95 | Upgrade
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| Interest Expense | - | - | -71.73 | -59.59 | -45.43 | -38.65 | Upgrade
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| Interest & Investment Income | - | - | 53.47 | 7.32 | 5.95 | 3.46 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.42 | -2.26 | 0.39 | -0.19 | Upgrade
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| Other Non Operating Income (Expenses) | -72.95 | -78.76 | -3.5 | -1.15 | 0.68 | -9.68 | Upgrade
|
| EBT Excluding Unusual Items | -170.44 | -227.13 | 6.21 | -636.78 | 514.39 | 407.89 | Upgrade
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| Impairment of Goodwill | - | - | - | -36.9 | - | -8.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.64 | -6.02 | -7.42 | -30.16 | -16.99 | -11.44 | Upgrade
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| Gain (Loss) on Sale of Assets | -25.22 | 0.89 | 0.12 | -11.26 | 0.32 | 1.09 | Upgrade
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| Asset Writedown | -68.87 | -42.07 | - | -1.06 | -0 | -0.13 | Upgrade
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| Legal Settlements | - | - | - | - | -27.33 | - | Upgrade
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| Other Unusual Items | - | - | 3.93 | -17.4 | 4.86 | 3.66 | Upgrade
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| Pretax Income | -269.17 | -274.32 | 2.85 | -733.56 | 475.25 | 392.42 | Upgrade
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| Income Tax Expense | -59.77 | -59.84 | -8.71 | -60.38 | 75.56 | 73.6 | Upgrade
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| Earnings From Continuing Operations | -209.4 | -214.48 | 11.56 | -673.18 | 399.69 | 318.83 | Upgrade
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| Minority Interest in Earnings | -1.05 | -3.82 | 3.65 | 19.57 | 10.38 | -16.42 | Upgrade
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| Net Income | -210.44 | -218.3 | 15.2 | -653.61 | 410.08 | 302.41 | Upgrade
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| Net Income to Common | -210.44 | -218.3 | 15.2 | -653.61 | 410.08 | 302.41 | Upgrade
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| Net Income Growth | - | - | - | - | 35.60% | 54.21% | Upgrade
|
| Shares Outstanding (Basic) | 1,409 | 1,213 | 1,520 | 1,089 | 1,079 | 976 | Upgrade
|
| Shares Outstanding (Diluted) | 1,409 | 1,213 | 1,520 | 1,089 | 1,079 | 976 | Upgrade
|
| Shares Change (YoY) | -8.56% | -20.23% | 39.57% | 0.95% | 10.62% | 5.96% | Upgrade
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| EPS (Basic) | -0.15 | -0.18 | 0.01 | -0.60 | 0.38 | 0.31 | Upgrade
|
| EPS (Diluted) | -0.15 | -0.18 | 0.01 | -0.60 | 0.38 | 0.31 | Upgrade
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| EPS Growth | - | - | - | - | 22.58% | 45.54% | Upgrade
|
| Free Cash Flow | -441.09 | -520.02 | -636.54 | -1,275 | -503 | -60.47 | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.43 | -0.42 | -1.17 | -0.47 | -0.06 | Upgrade
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| Dividend Per Share | - | - | 0.030 | - | 0.030 | 0.047 | Upgrade
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| Dividend Growth | - | - | - | - | -35.76% | 3.78% | Upgrade
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| Gross Margin | 23.52% | 19.86% | 22.46% | -5.35% | 57.58% | 50.95% | Upgrade
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| Operating Margin | -6.18% | -9.39% | 1.33% | -38.55% | 32.13% | 26.44% | Upgrade
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| Profit Margin | -13.34% | -13.81% | 0.71% | -43.36% | 23.84% | 17.65% | Upgrade
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| Free Cash Flow Margin | -27.96% | -32.90% | -29.80% | -84.58% | -29.24% | -3.53% | Upgrade
|
| EBITDA | 19.12 | -40.73 | 100.12 | -506.38 | 623.48 | 509.16 | Upgrade
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| EBITDA Margin | 1.21% | -2.58% | 4.69% | -33.60% | 36.24% | 29.72% | Upgrade
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| D&A For EBITDA | 116.61 | 107.64 | 71.73 | 74.72 | 70.67 | 56.21 | Upgrade
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| EBIT | -97.49 | -148.37 | 28.39 | -581.09 | 552.8 | 452.95 | Upgrade
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| EBIT Margin | -6.18% | -9.39% | 1.33% | -38.55% | 32.13% | 26.44% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 15.90% | 18.75% | Upgrade
|
| Revenue as Reported | - | - | 2,136 | 1,507 | 1,720 | 1,713 | Upgrade
|
| Advertising Expenses | - | - | 3.51 | 13.79 | 1.07 | 1.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.