Shenzhen Tongye Technology Co.,Ltd. (SHE:300960)
China
· Delayed Price · Currency is CNY 20.79
+0.22 (1.07%)
Apr 29, 2026, 3:04 PM CST
SHE:300960 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 | 487.81 | 504.29 | 417.6 | 354.58 | 289.88 | 288.49 | Upgrade
|
| Other Revenue | 5.52 | 5.52 | 6.91 | 4.24 | 5.68 | 5.9 | Upgrade
|
| Revenue | 493.33 | 509.81 | 424.51 | 358.81 | 295.56 | 294.39 | Upgrade
|
| Revenue Growth (YoY) | 13.71% | 20.09% | 18.31% | 21.40% | 0.40% | -7.36% | Upgrade
|
| Cost of Revenue | 289.44 | 299.21 | 240.44 | 208.28 | 159.28 | 154.05 | Upgrade
|
| Gross Profit | 203.89 | 210.6 | 184.08 | 150.53 | 136.28 | 140.34 | Upgrade
|
| Selling, General & Admin | 100.42 | 96.27 | 79.91 | 69.82 | 69.44 | 60.86 | Upgrade
|
| Research & Development | 56.03 | 54.35 | 51.04 | 45.5 | 47.92 | 44.02 | Upgrade
|
| Other Operating Expenses | -2.21 | -0.65 | -2.18 | -1.25 | -1.09 | -2.28 | Upgrade
|
| Operating Expenses | 160.48 | 156.21 | 133 | 117.97 | 116.82 | 104.23 | Upgrade
|
| Operating Income | 43.41 | 54.39 | 51.08 | 32.56 | 19.47 | 36.11 | Upgrade
|
| Interest Expense | -2.76 | -2.76 | -2.11 | -2.35 | -3.21 | -4.32 | Upgrade
|
| Interest & Investment Income | 2 | 1.85 | 3.57 | 4.73 | 6.09 | 7.45 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0 | - | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.28 | 0.52 | -0.83 | 0.5 | 0.92 | 2.09 | Upgrade
|
| EBT Excluding Unusual Items | 44.92 | 53.99 | 51.72 | 35.44 | 23.27 | 41.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.03 | 0.05 | Upgrade
|
| Asset Writedown | -0.11 | -0.11 | -0.51 | - | -0.01 | - | Upgrade
|
| Other Unusual Items | 1.34 | 1.34 | 2.04 | 3.76 | 6.57 | 6.61 | Upgrade
|
| Pretax Income | 46.16 | 55.23 | 53.25 | 39.23 | 29.87 | 47.98 | Upgrade
|
| Income Tax Expense | 2.66 | 2.47 | 4.11 | 3.38 | 0.46 | 2.62 | Upgrade
|
| Net Income | 43.5 | 52.76 | 49.14 | 35.84 | 29.41 | 45.37 | Upgrade
|
| Net Income to Common | 43.5 | 52.76 | 49.14 | 35.84 | 29.41 | 45.37 | Upgrade
|
| Net Income Growth | -12.57% | 7.36% | 37.10% | 21.89% | -35.18% | -38.43% | Upgrade
|
| Shares Outstanding (Basic) | 157 | 143 | 145 | 143 | 142 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 143 | 145 | 143 | 142 | 135 | Upgrade
|
| Shares Change (YoY) | 22.71% | -1.34% | 0.81% | 0.97% | 5.07% | 25.77% | Upgrade
|
| EPS (Basic) | 0.28 | 0.37 | 0.34 | 0.25 | 0.21 | 0.34 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.37 | 0.34 | 0.25 | 0.21 | 0.34 | Upgrade
|
| EPS Growth | -28.75% | 8.82% | 36.00% | 20.71% | -38.31% | -51.04% | Upgrade
|
| Free Cash Flow | -0.5 | -8.4 | 42.54 | 11.13 | 23.17 | -58.61 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.06 | 0.29 | 0.08 | 0.16 | -0.43 | Upgrade
|
| Dividend Per Share | - | - | 0.393 | 0.429 | 0.286 | 0.214 | Upgrade
|
| Dividend Growth | - | - | -8.33% | 50.02% | 33.32% | -24.99% | Upgrade
|
| Gross Margin | 41.33% | 41.31% | 43.36% | 41.95% | 46.11% | 47.67% | Upgrade
|
| Operating Margin | 8.80% | 10.67% | 12.03% | 9.08% | 6.59% | 12.27% | Upgrade
|
| Profit Margin | 8.82% | 10.35% | 11.58% | 9.99% | 9.95% | 15.41% | Upgrade
|
| Free Cash Flow Margin | -0.10% | -1.65% | 10.02% | 3.10% | 7.84% | -19.91% | Upgrade
|
| EBITDA | 57.5 | 67.92 | 62.36 | 40.94 | 26.74 | 43.59 | Upgrade
|
| EBITDA Margin | 11.65% | 13.32% | 14.69% | 11.41% | 9.05% | 14.81% | Upgrade
|
| D&A For EBITDA | 14.09 | 13.53 | 11.28 | 8.37 | 7.27 | 7.49 | Upgrade
|
| EBIT | 43.41 | 54.39 | 51.08 | 32.56 | 19.47 | 36.11 | Upgrade
|
| EBIT Margin | 8.80% | 10.67% | 12.03% | 9.08% | 6.59% | 12.27% | Upgrade
|
| Effective Tax Rate | 5.76% | 4.47% | 7.72% | 8.62% | 1.55% | 5.45% | Upgrade
|
| Revenue as Reported | 509.81 | 509.81 | 424.51 | 358.81 | 295.56 | 294.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.