Tsaker New Energy Tech 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	1,919	2,157	2,065	2,122	1,781
Revenue Growth (YoY)	-11.01%	4.43%	-2.68%	19.16%	39.66%
Cost of Revenue	1,693	1,942	1,747	1,554	1,241
Gross Profit	226.02	215.16	318.64	568.45	540.3
Selling, General & Admin	167.1	184.02	222.52	184.5	202.08
Operating Expenses	167.1	184.02	222.52	184.5	202.08
Operating Income	58.92	31.14	96.12	383.95	338.21
Interest Expense	-34.1	-34.64	-28.87	-11.89	-24.83
Interest & Investment Income	2.38	2.12	2.94	0.73	3.34
Earnings From Equity Investments	-	-	-0.11	-0.12	-0.51
Currency Exchange Gain (Loss)	0.25	0.36	-4.97	-18.79	2.27
Other Non Operating Income (Expenses)	4.72	5.81	23.24	17.01	14.26
EBT Excluding Unusual Items	32.17	4.8	88.34	370.89	332.74
Gain (Loss) on Sale of Investments	2.78	-2.4	-9.64	-18.44	-6.01
Gain (Loss) on Sale of Assets	-4.59	-2.02	-5.06	-1.55	-12.83
Asset Writedown	-	-	-14.05	-16.17	-6.28
Pretax Income	30.36	0.38	59.6	334.73	307.61
Income Tax Expense	0.68	1.86	14.41	80.5	80.37
Earnings From Continuing Operations	29.68	-1.49	45.19	254.23	227.24
Minority Interest in Earnings	-34.96	-19.61	-16.13	-12.2	-1
Net Income	-5.28	-21.1	29.06	242.04	226.24
Net Income to Common	-5.28	-21.1	29.06	242.04	226.24
Net Income Growth	-	-	-87.99%	6.98%	56.16%
Shares Outstanding (Basic)	970	986	1,010	1,019	1,028
Shares Outstanding (Diluted)	970	986	1,010	1,019	1,028
Shares Change (YoY)	-1.67%	-2.38%	-0.88%	-0.86%	-0.73%
EPS (Basic)	-0.01	-0.02	0.03	0.24	0.22
EPS (Diluted)	-0.01	-0.02	0.03	0.24	0.22
EPS Growth	-	-	-87.89%	7.91%	57.31%
Free Cash Flow	119.52	64.26	-26.26	92.12	171.36
Free Cash Flow Per Share	0.12	0.07	-0.03	0.09	0.17
Dividend Per Share	0.019	0.030	0.067	0.095	0.107
Dividend Growth	-37.10%	-55.22%	-29.47%	-11.21%	122.92%
Gross Margin	11.77%	9.98%	15.43%	26.78%	30.34%
Operating Margin	3.07%	1.44%	4.65%	18.09%	18.99%
Profit Margin	-0.27%	-0.98%	1.41%	11.40%	12.70%
Free Cash Flow Margin	6.23%	2.98%	-1.27%	4.34%	9.62%
EBITDA	225.09	195.82	250.37	485.66	438.15
EBITDA Margin	11.73%	9.08%	12.12%	22.88%	24.60%
D&A For EBITDA	166.16	164.68	154.25	101.71	99.93
EBIT	58.92	31.14	96.12	383.95	338.21
EBIT Margin	3.07%	1.44%	4.65%	18.09%	18.99%
Effective Tax Rate	2.25%	495.21%	24.17%	24.05%	26.13%

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