Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)
China
· Delayed Price · Currency is CNY 22.03
-0.36 (-1.61%)
Mar 9, 2026, 3:04 PM CST
Chengdu Tangyuan Electric 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Operating Revenue | 590.5 | 638.23 | 637.28 | 433.58 | 351.84 | 269.02 | Upgrade
|
| Other Revenue | 1.56 | 1.56 | 2.15 | - | - | - | Upgrade
|
| Revenue | 592.06 | 639.79 | 639.43 | 433.58 | 351.84 | 269.02 | Upgrade
|
| Revenue Growth (YoY) | -19.95% | 0.06% | 47.48% | 23.23% | 30.78% | -12.87% | Upgrade
|
| Cost of Revenue | 372.24 | 410.77 | 380.23 | 217.73 | 175.32 | 123.58 | Upgrade
|
| Gross Profit | 219.83 | 229.02 | 259.2 | 215.85 | 176.52 | 145.44 | Upgrade
|
| Selling, General & Admin | 88.07 | 78.75 | 78.77 | 69.62 | 64.86 | 54.31 | Upgrade
|
| Research & Development | 66.2 | 73.81 | 74.92 | 61.9 | 54.72 | 51.8 | Upgrade
|
| Other Operating Expenses | -17.38 | -15.69 | -12.52 | -11.21 | -11.32 | -12.62 | Upgrade
|
| Operating Expenses | 167.3 | 160.03 | 153 | 133.63 | 114.79 | 97.01 | Upgrade
|
| Operating Income | 52.53 | 68.98 | 106.2 | 82.22 | 61.73 | 48.44 | Upgrade
|
| Interest Expense | -0.57 | -0.52 | -0.26 | - | - | - | Upgrade
|
| Interest & Investment Income | 7.58 | 8.96 | 9.27 | 9.42 | 9.74 | 11.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.47 | -1.77 | -1.79 | -0.95 | -0.94 | -1.2 | Upgrade
|
| EBT Excluding Unusual Items | 58.07 | 75.65 | 113.42 | 90.69 | 70.53 | 58.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | 0.06 | -0.28 | - | 0.05 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.05 | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown | -0.78 | - | -0.03 | -0.05 | -0.08 | -0.04 | Upgrade
|
| Other Unusual Items | 3.51 | 3.42 | 2.29 | 4.05 | 3.85 | 11.35 | Upgrade
|
| Pretax Income | 60.74 | 79.14 | 115.4 | 94.69 | 74.36 | 69.72 | Upgrade
|
| Income Tax Expense | -0.66 | 3.02 | 3.84 | 3.63 | 7.87 | 5.16 | Upgrade
|
| Earnings From Continuing Operations | 61.4 | 76.11 | 111.56 | 91.06 | 66.49 | 64.57 | Upgrade
|
| Minority Interest in Earnings | -3.68 | -3.24 | -3.68 | 0.17 | 0.04 | - | Upgrade
|
| Net Income | 57.72 | 72.88 | 107.88 | 91.23 | 66.53 | 64.57 | Upgrade
|
| Net Income to Common | 57.72 | 72.88 | 107.88 | 91.23 | 66.53 | 64.57 | Upgrade
|
| Net Income Growth | -49.58% | -32.45% | 18.25% | 37.12% | 3.04% | -22.62% | Upgrade
|
| Shares Outstanding (Basic) | 144 | 143 | 142 | 141 | 140 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 144 | 143 | 143 | 142 | 142 | 140 | Upgrade
|
| Shares Change (YoY) | 0.59% | 0.38% | 0.75% | 0.02% | 1.18% | 20.00% | Upgrade
|
| EPS (Basic) | 0.40 | 0.51 | 0.76 | 0.65 | 0.48 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.51 | 0.76 | 0.64 | 0.47 | 0.46 | Upgrade
|
| EPS Growth | -49.87% | -32.70% | 17.38% | 37.10% | 1.84% | -35.51% | Upgrade
|
| Free Cash Flow | -94.95 | -43.6 | 93.52 | -56.4 | 22.46 | 38.51 | Upgrade
|
| Free Cash Flow Per Share | -0.66 | -0.30 | 0.66 | -0.40 | 0.16 | 0.28 | Upgrade
|
| Dividend Per Share | 0.152 | 0.152 | 0.225 | 0.192 | 0.141 | 0.092 | Upgrade
|
| Dividend Growth | -32.32% | -32.32% | 16.80% | 35.90% | 53.64% | -22.80% | Upgrade
|
| Gross Margin | 37.13% | 35.80% | 40.54% | 49.78% | 50.17% | 54.06% | Upgrade
|
| Operating Margin | 8.87% | 10.78% | 16.61% | 18.96% | 17.54% | 18.00% | Upgrade
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| Profit Margin | 9.75% | 11.39% | 16.87% | 21.04% | 18.91% | 24.00% | Upgrade
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| Free Cash Flow Margin | -16.04% | -6.82% | 14.63% | -13.01% | 6.38% | 14.31% | Upgrade
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| EBITDA | 71.15 | 86.2 | 121.54 | 89.41 | 65.3 | 51.14 | Upgrade
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| EBITDA Margin | 12.02% | 13.47% | 19.01% | 20.62% | 18.56% | 19.01% | Upgrade
|
| D&A For EBITDA | 18.63 | 17.22 | 15.34 | 7.19 | 3.57 | 2.7 | Upgrade
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| EBIT | 52.53 | 68.98 | 106.2 | 82.22 | 61.73 | 48.44 | Upgrade
|
| EBIT Margin | 8.87% | 10.78% | 16.61% | 18.96% | 17.54% | 18.00% | Upgrade
|
| Effective Tax Rate | - | 3.82% | 3.33% | 3.84% | 10.58% | 7.40% | Upgrade
|
| Revenue as Reported | 592.06 | 639.79 | 639.43 | 433.58 | 351.84 | 269.02 | Upgrade
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| Advertising Expenses | - | 1.22 | 1.49 | 0.64 | 0.89 | 1.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.