Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)
China
· Delayed Price · Currency is CNY 56.02
+1.37 (2.51%)
Apr 21, 2026, 8:50 AM CST
SHE:300807 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 | 156.45 | 160.08 | 216.73 | 326.12 | 229.84 | Upgrade
|
| Other Revenue | 3.73 | 3.57 | 3.25 | 3.28 | 2.92 | Upgrade
|
| Revenue | 160.18 | 163.65 | 219.98 | 329.4 | 232.76 | Upgrade
|
| Revenue Growth (YoY) | -2.12% | -25.61% | -33.22% | 41.52% | 7.76% | Upgrade
|
| Cost of Revenue | 98.22 | 109.41 | 146.84 | 203.27 | 142.83 | Upgrade
|
| Gross Profit | 61.95 | 54.24 | 73.14 | 126.13 | 89.93 | Upgrade
|
| Selling, General & Admin | 49.06 | 59.56 | 65.31 | 76.21 | 75.53 | Upgrade
|
| Research & Development | 40.45 | 43.3 | 55.97 | 57.59 | 68.66 | Upgrade
|
| Other Operating Expenses | 1.62 | 1.87 | 1.44 | 1.63 | 0.23 | Upgrade
|
| Operating Expenses | 75.82 | 123.31 | 138.94 | 148.07 | 153.76 | Upgrade
|
| Operating Income | -13.86 | -69.07 | -65.8 | -21.94 | -63.83 | Upgrade
|
| Interest Expense | -2.01 | -2.19 | -2.02 | -3.87 | -1.21 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.51 | 1.11 | 1.05 | 1.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.29 | -2.83 | -0.58 | -3.11 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -13.31 | -73.59 | -67.3 | -27.87 | -63.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.25 | -0.11 | -0.5 | -0.46 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.3 | - | -0 | -0 | 0 | Upgrade
|
| Asset Writedown | -0.22 | - | - | -0.01 | - | Upgrade
|
| Other Unusual Items | 4.48 | 1.38 | 5.77 | 13.47 | 12.88 | Upgrade
|
| Pretax Income | -17.6 | -72.31 | -62.03 | -14.88 | -50.39 | Upgrade
|
| Income Tax Expense | 10.43 | -11.82 | -12.02 | -5.85 | -12.63 | Upgrade
|
| Earnings From Continuing Operations | -28.03 | -60.49 | -50.01 | -9.03 | -37.76 | Upgrade
|
| Minority Interest in Earnings | 0.1 | 1.18 | -0.07 | 0.52 | 0.5 | Upgrade
|
| Net Income | -27.93 | -59.31 | -50.07 | -8.51 | -37.27 | Upgrade
|
| Net Income to Common | -27.93 | -59.31 | -50.07 | -8.51 | -37.27 | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 65 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 65 | 68 | Upgrade
|
| Shares Change (YoY) | -0.07% | 0.74% | 3.36% | -3.38% | 6.87% | Upgrade
|
| EPS (Basic) | -0.41 | -0.87 | -0.74 | -0.13 | -0.55 | Upgrade
|
| EPS (Diluted) | -0.41 | -0.87 | -0.74 | -0.13 | -0.55 | Upgrade
|
| Free Cash Flow | 23.6 | 2.1 | -52.28 | 15.36 | -117.98 | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.03 | -0.77 | 0.23 | -1.74 | Upgrade
|
| Gross Margin | 38.68% | 33.14% | 33.25% | 38.29% | 38.64% | Upgrade
|
| Operating Margin | -8.65% | -42.21% | -29.91% | -6.66% | -27.43% | Upgrade
|
| Profit Margin | -17.44% | -36.24% | -22.76% | -2.58% | -16.01% | Upgrade
|
| Free Cash Flow Margin | 14.74% | 1.28% | -23.77% | 4.66% | -50.69% | Upgrade
|
| EBITDA | -2.64 | -56.65 | -54.13 | -10.48 | -53.33 | Upgrade
|
| EBITDA Margin | -1.65% | -34.62% | -24.61% | -3.18% | -22.91% | Upgrade
|
| D&A For EBITDA | 11.22 | 12.42 | 11.67 | 11.47 | 10.5 | Upgrade
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| EBIT | -13.86 | -69.07 | -65.8 | -21.94 | -63.83 | Upgrade
|
| EBIT Margin | -8.65% | -42.21% | -29.91% | -6.66% | -27.43% | Upgrade
|
| Revenue as Reported | 160.18 | 163.65 | 219.98 | 329.4 | 232.76 | Upgrade
|
| Advertising Expenses | 0.62 | 0.71 | 1.32 | 0.55 | 1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.