Shandong Taihe Technologies Co., Ltd. (SHE:300801)
China
· Delayed Price · Currency is CNY 30.80
+0.71 (2.36%)
Apr 29, 2026, 3:04 PM CST
SHE:300801 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 | 2,886 | 2,810 | 2,349 | 2,202 | 2,725 | 2,206 | Upgrade
|
| Other Revenue | - | - | 9.48 | 3.54 | 1.73 | 2.69 | Upgrade
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| Revenue | 2,886 | 2,810 | 2,358 | 2,206 | 2,727 | 2,209 | Upgrade
|
| Revenue Growth (YoY) | 15.84% | 19.13% | 6.93% | -19.12% | 23.44% | 44.49% | Upgrade
|
| Cost of Revenue | 2,482 | 2,468 | 2,015 | 1,845 | 2,103 | 1,724 | Upgrade
|
| Gross Profit | 403.77 | 341.35 | 343.3 | 360.73 | 623.76 | 485.38 | Upgrade
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| Selling, General & Admin | 105 | 116.89 | 122.38 | 105.77 | 107.22 | 84.47 | Upgrade
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| Research & Development | 75.9 | 77.26 | 72.82 | 67.66 | 73.02 | 79.74 | Upgrade
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| Other Operating Expenses | -4.62 | -7.05 | 1.41 | 1.3 | 15.11 | 11.26 | Upgrade
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| Operating Expenses | 176.29 | 187.11 | 204.16 | 199.59 | 196.05 | 188.8 | Upgrade
|
| Operating Income | 227.49 | 154.25 | 139.14 | 161.14 | 427.71 | 296.58 | Upgrade
|
| Interest Expense | - | - | -6.49 | -7.37 | -5.91 | - | Upgrade
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| Interest & Investment Income | 10.28 | 10.88 | 23.51 | 17.4 | 23.97 | 30.57 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | 12.41 | 5.95 | 24.77 | -6.81 | Upgrade
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| Other Non Operating Income (Expenses) | -43.25 | -36.74 | -9.55 | -8.46 | -1.8 | -1.85 | Upgrade
|
| EBT Excluding Unusual Items | 194.51 | 128.39 | 159.03 | 168.67 | 468.73 | 318.49 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.75 | 1.94 | 1.81 | 1.83 | -0.24 | 0.24 | Upgrade
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| Gain (Loss) on Sale of Assets | -2.02 | -2 | 0.08 | 0.35 | -0.63 | -2.75 | Upgrade
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| Asset Writedown | -36.64 | -36.64 | -28.36 | -1.77 | - | -0.14 | Upgrade
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| Other Unusual Items | - | - | 3.56 | 7.65 | 4.15 | 6.79 | Upgrade
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| Pretax Income | 157.61 | 91.7 | 136.13 | 176.73 | 472.01 | 322.64 | Upgrade
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| Income Tax Expense | 25.17 | 16.83 | 15.55 | 34.89 | 74.66 | 44.24 | Upgrade
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| Earnings From Continuing Operations | 132.45 | 74.86 | 120.58 | 141.84 | 397.36 | 278.4 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0.27 | 0.08 | Upgrade
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| Net Income | 132.45 | 74.86 | 120.58 | 141.84 | 397.63 | 278.48 | Upgrade
|
| Net Income to Common | 132.45 | 74.86 | 120.58 | 141.84 | 397.63 | 278.48 | Upgrade
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| Net Income Growth | 23.61% | -37.91% | -14.99% | -64.33% | 42.79% | 42.67% | Upgrade
|
| Shares Outstanding (Basic) | 215 | 215 | 212 | 212 | 216 | 216 | Upgrade
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| Shares Outstanding (Diluted) | 215 | 215 | 212 | 212 | 216 | 216 | Upgrade
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| Shares Change (YoY) | 0.06% | 1.39% | 0.10% | -1.96% | 0.18% | - | Upgrade
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| EPS (Basic) | 0.62 | 0.35 | 0.57 | 0.67 | 1.84 | 1.29 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.35 | 0.57 | 0.67 | 1.84 | 1.29 | Upgrade
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| EPS Growth | 23.53% | -38.76% | -15.08% | -63.62% | 42.53% | 42.67% | Upgrade
|
| Free Cash Flow | -22.98 | -65.25 | -69.31 | 88.03 | 63.78 | 138.13 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.30 | -0.33 | 0.41 | 0.29 | 0.64 | Upgrade
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| Dividend Per Share | - | - | 0.180 | 0.167 | 0.470 | 0.400 | Upgrade
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| Dividend Growth | - | - | 7.78% | -64.47% | 17.50% | 60.00% | Upgrade
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| Gross Margin | 13.99% | 12.15% | 14.56% | 16.36% | 22.87% | 21.97% | Upgrade
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| Operating Margin | 7.88% | 5.49% | 5.90% | 7.31% | 15.68% | 13.43% | Upgrade
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| Profit Margin | 4.59% | 2.66% | 5.11% | 6.43% | 14.58% | 12.61% | Upgrade
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| Free Cash Flow Margin | -0.80% | -2.32% | -2.94% | 3.99% | 2.34% | 6.25% | Upgrade
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| EBITDA | 356.61 | 277.6 | 239.38 | 251.2 | 504.6 | 371 | Upgrade
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| EBITDA Margin | 12.36% | 9.88% | 10.15% | 11.39% | 18.50% | 16.79% | Upgrade
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| D&A For EBITDA | 129.13 | 123.35 | 100.23 | 90.05 | 76.88 | 74.42 | Upgrade
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| EBIT | 227.49 | 154.25 | 139.14 | 161.14 | 427.71 | 296.58 | Upgrade
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| EBIT Margin | 7.88% | 5.49% | 5.90% | 7.31% | 15.68% | 13.43% | Upgrade
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| Effective Tax Rate | 15.97% | 18.36% | 11.42% | 19.74% | 15.82% | 13.71% | Upgrade
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| Revenue as Reported | - | - | 2,358 | 2,206 | 2,727 | 2,209 | Upgrade
|
| Advertising Expenses | - | - | 2.46 | 0.49 | 0 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.