Tiande Chemical Holdings 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,896	1,874	2,080	3,521	2,585
Revenue Growth (YoY)	1.16%	-9.93%	-40.91%	36.21%	90.14%
Cost of Revenue	1,664	1,646	1,641	2,042	1,807
Gross Profit	231.33	227.48	438.84	1,478	777.87
Selling, General & Admin	194.46	208.93	171.15	209.99	223.32
Operating Expenses	194.46	208.93	171.15	209.99	223.32
Operating Income	36.87	18.55	267.7	1,268	554.55
Interest Expense	-11.08	-3.74	-0.18	-2.77	-6.45
Interest & Investment Income	32.65	33.42	18.18	2.71	0.74
Currency Exchange Gain (Loss)	-	14.68	1.74	10.4	-
Other Non Operating Income (Expenses)	2.91	4.96	12.02	4.29	5.37
EBT Excluding Unusual Items	61.35	67.87	299.45	1,283	554.21
Gain (Loss) on Sale of Assets	0.93	-	0.05	0.25	-
Asset Writedown	-0.7	-1.5	-1.4	-0.7	-20.28
Legal Settlements	-	1.66	-	2.33	-
Other Unusual Items	-	-	-	-	2.33
Pretax Income	61.58	68.03	298.1	1,285	536.26
Income Tax Expense	20.26	20.78	66.63	326.96	143.81
Earnings From Continuing Operations	41.32	47.26	231.48	957.99	392.45
Minority Interest in Earnings	21.17	19.62	-20.41	-87.06	-12.8
Net Income	62.5	66.88	211.07	870.92	379.65
Net Income to Common	62.5	66.88	211.07	870.92	379.65
Net Income Growth	-6.56%	-68.31%	-75.77%	129.40%	300.38%
Shares Outstanding (Basic)	878	873	869	859	852
Shares Outstanding (Diluted)	878	874	874	868	852
Shares Change (YoY)	0.43%	0.07%	0.70%	1.83%	-
EPS (Basic)	0.07	0.08	0.24	1.01	0.45
EPS (Diluted)	0.07	0.08	0.24	1.00	0.45
EPS Growth	-8.59%	-68.36%	-75.90%	125.31%	300.38%
Free Cash Flow	91.78	195.67	330.76	592.74	60.86
Free Cash Flow Per Share	0.10	0.22	0.38	0.68	0.07
Dividend Per Share	0.027	0.047	0.118	0.283	0.163
Dividend Growth	-42.62%	-60.18%	-58.31%	73.73%	545.01%
Gross Margin	12.20%	12.14%	21.09%	41.99%	30.09%
Operating Margin	1.94%	0.99%	12.87%	36.03%	21.45%
Profit Margin	3.30%	3.57%	10.15%	24.74%	14.69%
Free Cash Flow Margin	4.84%	10.44%	15.90%	16.84%	2.35%
EBITDA	224.43	193.27	403.35	1,396	678.07
EBITDA Margin	11.84%	10.32%	19.39%	39.64%	26.23%
D&A For EBITDA	187.55	174.72	135.66	127.28	123.53
EBIT	36.87	18.55	267.7	1,268	554.55
EBIT Margin	1.94%	0.99%	12.87%	36.03%	21.45%
Effective Tax Rate	32.90%	30.54%	22.35%	25.45%	26.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.