Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China
· Delayed Price · Currency is CNY 82.10
-2.26 (-2.68%)
Apr 28, 2026, 4:00 PM EDT
SHE:301219 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 | 9,055 | 7,958 | 6,397 | 5,423 | 4,628 | 4,000 | Upgrade
|
| Other Revenue | 382.28 | 382.28 | 145.98 | 120.4 | 172.36 | 160.64 | Upgrade
|
| Revenue | 9,438 | 8,340 | 6,542 | 5,543 | 4,801 | 4,160 | Upgrade
|
| Revenue Growth (YoY) | 45.46% | 27.47% | 18.02% | 15.47% | 15.39% | 132.81% | Upgrade
|
| Cost of Revenue | 6,559 | 6,044 | 5,175 | 4,639 | 4,123 | 2,430 | Upgrade
|
| Gross Profit | 2,879 | 2,296 | 1,368 | 904.55 | 678.34 | 1,730 | Upgrade
|
| Selling, General & Admin | 540.46 | 517.76 | 329.97 | 242.3 | 152.35 | 123.85 | Upgrade
|
| Research & Development | 193.53 | 186.12 | 107.84 | 96.31 | 126.88 | 111.9 | Upgrade
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| Other Operating Expenses | 176 | 151.82 | 133.95 | 141.79 | 89.5 | 75.27 | Upgrade
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| Operating Expenses | 907.18 | 862.21 | 576.15 | 487.22 | 360.82 | 322.41 | Upgrade
|
| Operating Income | 1,971 | 1,434 | 791.59 | 417.33 | 317.51 | 1,408 | Upgrade
|
| Interest Expense | -14.46 | -11.37 | -4.97 | -2.44 | -10.16 | -4.25 | Upgrade
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| Interest & Investment Income | 46 | 49.32 | 58.84 | 74.45 | 73.65 | 2.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -23.06 | -23.06 | 12.97 | 16.88 | -29.16 | -5.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -38.24 | -21.03 | -14.43 | -52.55 | -32.53 | -34.57 | Upgrade
|
| EBT Excluding Unusual Items | 1,942 | 1,428 | 844 | 453.67 | 319.31 | 1,366 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.19 | -4.32 | -1.22 | -6 | -13 | -19.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.13 | -3.78 | 0.04 | - | -0.15 | Upgrade
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| Asset Writedown | -162.1 | -151.84 | -2.73 | -1.32 | -1.95 | -3.3 | Upgrade
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| Other Unusual Items | 18.61 | 18.61 | 14.84 | 15 | 41.57 | 11.03 | Upgrade
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| Pretax Income | 1,795 | 1,291 | 852.68 | 461.72 | 346.64 | 1,355 | Upgrade
|
| Income Tax Expense | 293.55 | 191.4 | 167.45 | 83.65 | 72.16 | 204.71 | Upgrade
|
| Earnings From Continuing Operations | 1,502 | 1,099 | 685.23 | 378.08 | 274.48 | 1,150 | Upgrade
|
| Minority Interest in Earnings | 16.85 | 11.61 | - | - | - | - | Upgrade
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| Net Income | 1,518 | 1,111 | 685.23 | 378.08 | 274.48 | 1,150 | Upgrade
|
| Net Income to Common | 1,518 | 1,111 | 685.23 | 378.08 | 274.48 | 1,150 | Upgrade
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| Net Income Growth | 128.44% | 62.11% | 81.24% | 37.74% | -76.14% | 124.13% | Upgrade
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| Shares Outstanding (Basic) | 295 | 295 | 294 | 295 | 277 | 221 | Upgrade
|
| Shares Outstanding (Diluted) | 295 | 295 | 294 | 295 | 277 | 221 | Upgrade
|
| Shares Change (YoY) | 0.27% | 0.19% | -0.43% | 6.54% | 25.53% | 3.18% | Upgrade
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| EPS (Basic) | 5.15 | 3.77 | 2.33 | 1.28 | 0.99 | 5.21 | Upgrade
|
| EPS (Diluted) | 5.15 | 3.77 | 2.33 | 1.28 | 0.99 | 5.21 | Upgrade
|
| EPS Growth | 127.81% | 61.80% | 82.03% | 29.29% | -80.99% | 117.22% | Upgrade
|
| Free Cash Flow | -771.48 | 134.33 | -108.97 | -168.25 | -474.79 | -50.44 | Upgrade
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| Free Cash Flow Per Share | -2.62 | 0.46 | -0.37 | -0.57 | -1.71 | -0.23 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | 0.500 | 1.500 | 0.923 | 1.705 | Upgrade
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| Dividend Growth | 300.00% | 300.00% | -66.67% | 62.50% | -45.86% | - | Upgrade
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| Gross Margin | 30.50% | 27.53% | 20.91% | 16.32% | 14.13% | 41.59% | Upgrade
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| Operating Margin | 20.89% | 17.20% | 12.10% | 7.53% | 6.61% | 33.84% | Upgrade
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| Profit Margin | 16.09% | 13.32% | 10.47% | 6.82% | 5.72% | 27.65% | Upgrade
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| Free Cash Flow Margin | -8.18% | 1.61% | -1.67% | -3.03% | -9.89% | -1.21% | Upgrade
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| EBITDA | 2,329 | 1,778 | 1,083 | 591.77 | 425.37 | 1,491 | Upgrade
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| EBITDA Margin | 24.68% | 21.32% | 16.56% | 10.67% | 8.86% | 35.83% | Upgrade
|
| D&A For EBITDA | 357.35 | 344.2 | 291.58 | 174.44 | 107.86 | 82.6 | Upgrade
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| EBIT | 1,971 | 1,434 | 791.59 | 417.33 | 317.51 | 1,408 | Upgrade
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| EBIT Margin | 20.89% | 17.20% | 12.10% | 7.53% | 6.61% | 33.84% | Upgrade
|
| Effective Tax Rate | 16.35% | 14.83% | 19.64% | 18.12% | 20.82% | 15.11% | Upgrade
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| Revenue as Reported | 9,438 | 8,340 | 6,542 | 5,543 | 4,801 | 4,160 | Upgrade
|
| Advertising Expenses | - | - | - | - | 2.5 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.