TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)
China
· Delayed Price · Currency is CNY 18.76
+0.02 (0.11%)
Apr 30, 2026, 10:25 AM CST
SHE:300823 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 | 434.77 | 409.04 | 444.24 | 454.46 | 429.43 | 472.05 | Upgrade
|
| Other Revenue | - | - | 6.94 | 6.49 | 7.86 | 9.11 | Upgrade
|
| Revenue | 434.77 | 409.04 | 451.18 | 460.95 | 437.29 | 481.16 | Upgrade
|
| Revenue Growth (YoY) | 2.46% | -9.34% | -2.12% | 5.41% | -9.12% | 3.21% | Upgrade
|
| Cost of Revenue | 231.41 | 228.5 | 277.76 | 275.57 | 289.07 | 271.26 | Upgrade
|
| Gross Profit | 203.35 | 180.54 | 173.42 | 185.38 | 148.22 | 209.9 | Upgrade
|
| Selling, General & Admin | 79.56 | 77.56 | 79.15 | 81.2 | 76.47 | 80.63 | Upgrade
|
| Research & Development | 32.14 | 33.32 | 35.86 | 29.68 | 26.87 | 24.66 | Upgrade
|
| Other Operating Expenses | 4.44 | 4.73 | 6.27 | 4.54 | 5.43 | 3.4 | Upgrade
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| Operating Expenses | 116.14 | 115.6 | 127.74 | 132.23 | 110.73 | 113.61 | Upgrade
|
| Operating Income | 87.22 | 64.94 | 45.69 | 53.15 | 37.49 | 96.29 | Upgrade
|
| Interest Expense | - | - | -0.26 | -0.26 | -0.99 | -0.01 | Upgrade
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| Interest & Investment Income | 3.07 | 3.28 | 4 | 5.2 | 6.73 | 6.62 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.75 | 0.13 | 1.39 | -0.84 | Upgrade
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| Other Non Operating Income (Expenses) | -15.25 | -14.39 | -0.07 | 1.74 | -1.43 | -0.76 | Upgrade
|
| EBT Excluding Unusual Items | 75.03 | 53.83 | 50.1 | 59.96 | 43.2 | 101.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 0.2 | 0.52 | 0.37 | 0.64 | 1.97 | Upgrade
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| Asset Writedown | -10.66 | -8.32 | - | -0.02 | -0.57 | - | Upgrade
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| Other Unusual Items | - | - | 7.13 | 14.18 | -1.33 | 4.05 | Upgrade
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| Pretax Income | 64.42 | 45.72 | 57.75 | 74.49 | 41.94 | 107.32 | Upgrade
|
| Income Tax Expense | 4.44 | 3.07 | 5.51 | 10.18 | 4.19 | 11.91 | Upgrade
|
| Earnings From Continuing Operations | 59.99 | 42.65 | 52.23 | 64.31 | 37.75 | 95.41 | Upgrade
|
| Minority Interest in Earnings | -8.49 | -8.82 | -7.43 | -6.77 | -2.31 | -4.85 | Upgrade
|
| Net Income | 51.5 | 33.83 | 44.81 | 57.54 | 35.44 | 90.56 | Upgrade
|
| Net Income to Common | 51.5 | 33.83 | 44.81 | 57.54 | 35.44 | 90.56 | Upgrade
|
| Net Income Growth | 68.00% | -24.51% | -22.13% | 62.35% | -60.86% | 0.90% | Upgrade
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| Shares Outstanding (Basic) | 122 | 130 | 132 | 131 | 131 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 130 | 132 | 131 | 131 | 131 | Upgrade
|
| Shares Change (YoY) | -11.83% | -1.28% | 0.78% | 0.14% | -0.08% | 6.09% | Upgrade
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| EPS (Basic) | 0.42 | 0.26 | 0.34 | 0.44 | 0.27 | 0.69 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.26 | 0.34 | 0.44 | 0.27 | 0.69 | Upgrade
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| EPS Growth | 90.54% | -23.53% | -22.73% | 62.12% | -60.83% | -4.90% | Upgrade
|
| Free Cash Flow | 90.54 | 101.59 | 44.4 | -89.97 | 51.66 | -10.88 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.78 | 0.34 | -0.69 | 0.40 | -0.08 | Upgrade
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| Dividend Per Share | - | - | 0.326 | 0.588 | 0.381 | 0.382 | Upgrade
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| Dividend Growth | - | - | -44.56% | 54.45% | -0.37% | 24.99% | Upgrade
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| Gross Margin | 46.77% | 44.14% | 38.44% | 40.22% | 33.89% | 43.62% | Upgrade
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| Operating Margin | 20.06% | 15.88% | 10.13% | 11.53% | 8.57% | 20.01% | Upgrade
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| Profit Margin | 11.85% | 8.27% | 9.93% | 12.48% | 8.11% | 18.82% | Upgrade
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| Free Cash Flow Margin | 20.82% | 24.83% | 9.84% | -19.52% | 11.81% | -2.26% | Upgrade
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| EBITDA | 129.43 | 105.62 | 80.18 | 82.06 | 61.72 | 124.15 | Upgrade
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| EBITDA Margin | 29.77% | 25.82% | 17.77% | 17.80% | 14.12% | 25.80% | Upgrade
|
| D&A For EBITDA | 42.22 | 40.67 | 34.5 | 28.91 | 24.23 | 27.87 | Upgrade
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| EBIT | 87.22 | 64.94 | 45.69 | 53.15 | 37.49 | 96.29 | Upgrade
|
| EBIT Margin | 20.06% | 15.88% | 10.13% | 11.53% | 8.57% | 20.01% | Upgrade
|
| Effective Tax Rate | 6.89% | 6.71% | 9.54% | 13.66% | 10.00% | 11.10% | Upgrade
|
| Revenue as Reported | - | - | 451.18 | 460.95 | 437.29 | 481.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.