Techshine Electronics Co.,Ltd. (SHE:301379)
26.69
-0.37 (-1.37%)
At close: Mar 9, 2026
Techshine Electronics Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Operating Revenue | 1,744 | 1,464 | 1,256 | 1,222 | 1,071 | 603.57 | Upgrade
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| Other Revenue | 12.67 | 12.67 | 11.05 | 11.02 | 18.08 | 11.85 | Upgrade
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| Revenue | 1,757 | 1,477 | 1,267 | 1,233 | 1,089 | 615.41 | Upgrade
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| Revenue Growth (YoY) | 27.81% | 16.54% | 2.75% | 13.25% | 76.96% | 9.73% | Upgrade
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| Cost of Revenue | 1,405 | 1,170 | 1,031 | 986.22 | 888.73 | 496.27 | Upgrade
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| Gross Profit | 351.92 | 307.33 | 235.8 | 247.12 | 200.28 | 119.15 | Upgrade
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| Selling, General & Admin | 117.58 | 102.87 | 86.67 | 68.14 | 56.01 | 41.6 | Upgrade
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| Research & Development | 81.44 | 69.9 | 55.51 | 54.47 | 36.74 | 21.75 | Upgrade
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| Other Operating Expenses | -0.9 | 0.08 | 6.42 | 5.71 | 4.27 | -4.7 | Upgrade
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| Operating Expenses | 205.48 | 179.11 | 156.32 | 130.43 | 101.26 | 60.01 | Upgrade
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| Operating Income | 146.44 | 128.22 | 79.48 | 116.7 | 99.02 | 59.14 | Upgrade
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| Interest Expense | -1.85 | -0.82 | -1.31 | -1.93 | -1.8 | - | Upgrade
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| Interest & Investment Income | 14 | 20.83 | 22.57 | 1.41 | 0.29 | 0.9 | Upgrade
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| Currency Exchange Gain (Loss) | 5.01 | 5.01 | 5.65 | 14.11 | -2.61 | -5.39 | Upgrade
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| Other Non Operating Income (Expenses) | -1.2 | -0.3 | -0.31 | -0.41 | -0.69 | -0.12 | Upgrade
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| EBT Excluding Unusual Items | 162.4 | 152.94 | 106.08 | 129.88 | 94.21 | 54.52 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.33 | -0.14 | -1.34 | -7.45 | -0.18 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.33 | -0.08 | -0.47 | -0.35 | 0 | -0.54 | Upgrade
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| Asset Writedown | -5.15 | -0.43 | -0.48 | -0.55 | -0.82 | -0.27 | Upgrade
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| Other Unusual Items | 12.65 | 12.65 | 13.36 | 7.94 | 14.96 | 0.07 | Upgrade
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| Pretax Income | 169.24 | 164.94 | 117.15 | 129.47 | 108.17 | 53.77 | Upgrade
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| Income Tax Expense | 11.45 | 14.55 | 9.72 | 11.14 | 10.94 | 5.92 | Upgrade
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| Net Income | 157.79 | 150.38 | 107.43 | 118.32 | 97.23 | 47.85 | Upgrade
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| Net Income to Common | 157.79 | 150.38 | 107.43 | 118.32 | 97.23 | 47.85 | Upgrade
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| Net Income Growth | 25.96% | 39.99% | -9.21% | 21.70% | 103.19% | 25.64% | Upgrade
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| Shares Outstanding (Basic) | 197 | 199 | 199 | 157 | 149 | 149 | Upgrade
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| Shares Outstanding (Diluted) | 198 | 199 | 199 | 157 | 149 | 149 | Upgrade
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| Shares Change (YoY) | 0.08% | 0.14% | 26.31% | 5.56% | 0.00% | - | Upgrade
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| EPS (Basic) | 0.80 | 0.76 | 0.54 | 0.75 | 0.65 | 0.32 | Upgrade
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| EPS (Diluted) | 0.80 | 0.76 | 0.54 | 0.75 | 0.65 | 0.32 | Upgrade
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| EPS Growth | 25.86% | 39.79% | -28.12% | 15.29% | 103.19% | 25.92% | Upgrade
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| Free Cash Flow | -148.05 | 27.57 | -49.48 | 93.95 | -37.98 | -3.6 | Upgrade
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| Free Cash Flow Per Share | -0.75 | 0.14 | -0.25 | 0.60 | -0.26 | -0.02 | Upgrade
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| Dividend Per Share | 0.286 | 0.286 | 0.204 | 0.306 | - | 0.076 | Upgrade
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| Dividend Growth | 39.98% | 39.98% | -33.32% | - | - | - | Upgrade
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| Gross Margin | 20.03% | 20.81% | 18.61% | 20.04% | 18.39% | 19.36% | Upgrade
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| Operating Margin | 8.33% | 8.68% | 6.27% | 9.46% | 9.09% | 9.61% | Upgrade
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| Profit Margin | 8.98% | 10.18% | 8.48% | 9.59% | 8.93% | 7.78% | Upgrade
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| Free Cash Flow Margin | -8.43% | 1.87% | -3.91% | 7.62% | -3.49% | -0.58% | Upgrade
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| EBITDA | 187.73 | 165.23 | 110.79 | 143.27 | 121.88 | 78.69 | Upgrade
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| EBITDA Margin | 10.68% | 11.19% | 8.74% | 11.62% | 11.19% | 12.79% | Upgrade
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| D&A For EBITDA | 41.29 | 37.01 | 31.31 | 26.57 | 22.86 | 19.55 | Upgrade
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| EBIT | 146.44 | 128.22 | 79.48 | 116.7 | 99.02 | 59.14 | Upgrade
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| EBIT Margin | 8.33% | 8.68% | 6.27% | 9.46% | 9.09% | 9.61% | Upgrade
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| Effective Tax Rate | 6.77% | 8.82% | 8.30% | 8.61% | 10.11% | 11.02% | Upgrade
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| Revenue as Reported | 1,757 | 1,477 | 1,267 | 1,233 | 1,089 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.