Taiyuan Heavy Industry Co., Ltd. (SHA:600169)
China · Delayed Price · Currency is CNY 2.450
-0.010 (-0.41%)
Feb 13, 2026, 3:00 PM CST
Taiyuan Heavy Industry 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 9,717 | 9,079 | 8,301 | 7,995 | 8,220 | 8,584 |
Other Revenue | 169.58 | 169.58 | 53.35 | 44.58 | 100.58 | 26.79 |
| 9,886 | 9,249 | 8,354 | 8,040 | 8,320 | 8,611 | |
Revenue Growth (YoY) | 21.99% | 10.71% | 3.91% | -3.37% | -3.37% | 22.35% |
Cost of Revenue | 8,070 | 7,480 | 6,615 | 6,361 | 6,631 | 7,045 |
Gross Profit | 1,817 | 1,769 | 1,739 | 1,678 | 1,690 | 1,566 |
Selling, General & Admin | 509.55 | 543.55 | 500.7 | 454.84 | 487.69 | 628.37 |
Research & Development | 519.96 | 445.26 | 348.11 | 345.06 | 340.03 | 215.06 |
Other Operating Expenses | 25.17 | -2.34 | 13.22 | 52.49 | 70.42 | 47.05 |
Operating Expenses | 1,212 | 1,112 | 1,124 | 1,002 | 1,014 | 963.74 |
Operating Income | 604.42 | 656.97 | 615.01 | 675.84 | 675.59 | 601.9 |
Interest Expense | -480.36 | -511.99 | -565.17 | -525.79 | -608.43 | -869 |
Interest & Investment Income | 74.85 | 67.2 | 148.24 | 82.17 | 189.86 | 72.71 |
Currency Exchange Gain (Loss) | 21.45 | 21.45 | 20.01 | 19.46 | -7.06 | -21.68 |
Other Non Operating Income (Expenses) | -24.7 | -33.21 | -59.65 | -112.7 | -178.32 | -168.35 |
EBT Excluding Unusual Items | 195.65 | 200.43 | 158.45 | 138.98 | 71.64 | -384.42 |
Gain (Loss) on Sale of Assets | -0.64 | 0.78 | -0.11 | 2.24 | -16.21 | -0.07 |
Asset Writedown | -6.32 | -2.46 | -4.37 | 0.76 | 3.86 | -2.41 |
Other Unusual Items | 102.06 | 84.65 | 49.38 | 102.48 | 120.96 | 462.53 |
Pretax Income | 292.55 | 283.4 | 203.35 | 244.45 | 180.25 | 75.63 |
Income Tax Expense | 54.29 | 57.86 | 36.68 | 14.81 | 6.67 | 43.85 |
Earnings From Continuing Operations | 238.26 | 225.54 | 166.67 | 229.64 | 173.58 | 31.78 |
Minority Interest in Earnings | -28.04 | -30.55 | 20.52 | -13.67 | -9.58 | 1.94 |
Net Income | 210.22 | 194.99 | 187.19 | 215.97 | 164 | 33.72 |
Net Income to Common | 210.22 | 194.99 | 187.19 | 215.97 | 164 | 33.72 |
Net Income Growth | 38.51% | 4.17% | -13.33% | 31.69% | 386.31% | - |
Shares Outstanding (Basic) | 3,348 | 3,345 | 3,355 | 3,333 | 3,333 | 2,555 |
Shares Outstanding (Diluted) | 3,348 | 3,345 | 3,355 | 3,343 | 3,333 | 2,555 |
Shares Change (YoY) | -0.79% | -0.30% | 0.34% | 0.30% | 30.47% | -0.36% |
EPS (Basic) | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 |
EPS (Diluted) | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.01 |
EPS Growth | 39.61% | 4.48% | -13.62% | 31.30% | 272.73% | - |
Free Cash Flow | -465.03 | -955.85 | -958.89 | -270.13 | -117.99 | -201.56 |
Free Cash Flow Per Share | -0.14 | -0.29 | -0.29 | -0.08 | -0.04 | -0.08 |
Gross Margin | 18.38% | 19.13% | 20.81% | 20.87% | 20.31% | 18.18% |
Operating Margin | 6.11% | 7.10% | 7.36% | 8.41% | 8.12% | 6.99% |
Profit Margin | 2.13% | 2.11% | 2.24% | 2.69% | 1.97% | 0.39% |
Free Cash Flow Margin | -4.70% | -10.33% | -11.48% | -3.36% | -1.42% | -2.34% |
EBITDA | 1,101 | 1,077 | 932.92 | 1,044 | 1,053 | 708.16 |
EBITDA Margin | 11.14% | 11.65% | 11.17% | 12.98% | 12.65% | 8.22% |
D&A For EBITDA | 496.93 | 420.21 | 317.91 | 367.75 | 377.09 | 106.26 |
EBIT | 604.42 | 656.97 | 615.01 | 675.84 | 675.59 | 601.9 |
EBIT Margin | 6.11% | 7.10% | 7.36% | 8.41% | 8.12% | 6.99% |
Effective Tax Rate | 18.56% | 20.42% | 18.04% | 6.06% | 3.70% | 57.98% |
Revenue as Reported | 9,886 | 9,249 | 8,354 | 8,040 | 8,320 | 8,611 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.