Taiyuan Heavy Industry Co., Ltd. (SHA:600169)
China · Delayed Price · Currency is CNY 2.150
-0.040 (-1.83%)
Sep 14, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 10,379 | 10,210 | 9,652 | 8,301 | 7,995 | 8,220 |
Other Revenue | 234.87 | 169.29 | 172.37 | 53.35 | 44.58 | 100.58 |
| 10,613 | 10,379 | 9,824 | 8,354 | 8,040 | 8,320 | |
Revenue Growth | -4.90% | 5.65% | 17.60% | 3.91% | -3.37% | -3.37% |
Cost of Revenue | 8,573 | 8,387 | 7,963 | 6,615 | 6,361 | 6,631 |
Gross Profit | 2,040 | 1,992 | 1,861 | 1,739 | 1,678 | 1,690 |
Selling, General & Admin | 608.91 | 545.18 | 572.16 | 500.7 | 454.84 | 487.69 |
Research & Development | 478.59 | 503.42 | 465.74 | 348.11 | 345.06 | 340.03 |
Other Operating Expenses | 119.32 | 83.79 | -16.31 | 13.22 | 52.49 | 70.42 |
Operating Expenses | 1,299 | 1,221 | 1,159 | 1,124 | 1,002 | 1,014 |
Operating Income | 741.19 | 771.69 | 701.91 | 615.01 | 675.84 | 675.59 |
Interest Expense | -405.49 | -448.67 | -518.03 | -565.17 | -525.79 | -608.43 |
Interest & Investment Income | 77.75 | 69.52 | 66.89 | 148.24 | 82.17 | 189.86 |
Currency Exchange Gain (Loss) | -52.5 | -9.42 | 21.45 | 20.01 | 19.46 | -7.06 |
Other Non Operating Income (Expenses) | -71.9 | -56.35 | -27.8 | -59.65 | -112.7 | -178.32 |
EBT Excluding Unusual Items | 289.06 | 326.77 | 244.42 | 158.45 | 138.98 | 71.64 |
Gain (Loss) on Sale of Assets | 1.64 | -0.01 | 0.79 | -0.11 | 2.24 | -16.21 |
Asset Writedown | -13.83 | -14.8 | -2.81 | -4.37 | 0.76 | 3.86 |
Other Unusual Items | 140.4 | 100.24 | 79.03 | 49.38 | 102.48 | 120.96 |
Pretax Income | 418.5 | 412.45 | 321.42 | 203.35 | 244.45 | 180.25 |
Income Tax Expense | 74.47 | 69.33 | 59.49 | 36.68 | 14.81 | 6.67 |
Earnings From Continuing Operations | 344.02 | 343.11 | 261.93 | 166.67 | 229.64 | 173.58 |
Minority Interest in Earnings | -104.05 | -106.28 | -48.33 | 20.52 | -13.67 | -9.58 |
Net Income | 239.97 | 236.84 | 213.6 | 187.19 | 215.97 | 164 |
Net Income to Common | 239.97 | 236.84 | 213.6 | 187.19 | 215.97 | 164 |
Net Income Growth | 8.60% | 10.88% | 14.11% | -13.33% | 31.69% | 386.31% |
Shares Outstanding (Basic) | 3,324 | 3,331 | 3,343 | 3,355 | 3,333 | 3,333 |
Shares Outstanding (Diluted) | 3,324 | 3,331 | 3,343 | 3,355 | 3,343 | 3,333 |
Shares Change | -0.13% | -0.35% | -0.36% | 0.34% | 0.30% | 30.47% |
EPS (Basic) | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
EPS (Diluted) | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 |
EPS Growth | 8.74% | 11.27% | 14.52% | -13.62% | 31.30% | 272.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,752 | 1,295 | -977.81 | -958.89 | -270.13 | -117.99 |
Free Cash Flow Per Share | 0.83 | 0.39 | -0.29 | -0.29 | -0.08 | -0.04 |
Gross Margin | 19.22% | 19.20% | 18.94% | 20.81% | 20.87% | 20.31% |
Operating Margin | 6.98% | 7.43% | 7.14% | 7.36% | 8.41% | 8.12% |
Profit Margin | 2.26% | 2.28% | 2.17% | 2.24% | 2.69% | 1.97% |
Free Cash Flow Margin | 25.93% | 12.48% | -9.95% | -11.48% | -3.36% | -1.42% |
EBITDA | 1,262 | 1,235 | 1,134 | 932.92 | 1,044 | 1,053 |
EBITDA Margin | 11.89% | 11.90% | 11.54% | 11.17% | 12.98% | 12.65% |
D&A For EBITDA | 521.18 | 463.16 | 431.69 | 317.91 | 367.75 | 377.09 |
EBIT | 741.19 | 771.69 | 701.91 | 615.01 | 675.84 | 675.59 |
EBIT Margin | 6.98% | 7.43% | 7.14% | 7.36% | 8.41% | 8.12% |
Effective Tax Rate | 17.79% | 16.81% | 18.51% | 18.04% | 6.06% | 3.70% |
Revenue as Reported | 10,613 | 10,379 | 9,824 | 8,354 | 8,040 | 8,320 |