Tongwei Co.,Ltd (SHA:600438)
China · Delayed Price · Currency is CNY 11.27
+0.22 (1.99%)
Sep 14, 2026, 3:00 PM CST
Tongwei Co.,Ltd 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 | 77,393 | 83,397 | 91,532 | 138,317 | 141,472 | 64,110 |
Other Revenue | 583.04 | 731.32 | 462.33 | 786.83 | 950.13 | 720.1 |
| 77,976 | 84,128 | 91,994 | 139,104 | 142,423 | 64,830 | |
Revenue Growth | -12.10% | -8.55% | -33.87% | -2.33% | 119.69% | 46.67% |
Cost of Revenue | 79,383 | 84,833 | 90,681 | 104,019 | 88,529 | 48,426 |
Gross Profit | -1,407 | -705.15 | 1,313 | 35,085 | 53,894 | 16,404 |
Selling, General & Admin | 4,733 | 4,985 | 6,115 | 6,580 | 9,316 | 3,870 |
Research & Development | 1,156 | 1,106 | 1,510 | 1,189 | 1,464 | 1,026 |
Other Operating Expenses | 521.01 | 335.45 | -34.26 | -325.11 | 901.82 | 261.48 |
Operating Expenses | 6,758 | 6,593 | 7,656 | 7,587 | 11,775 | 5,263 |
Operating Income | -8,165 | -7,298 | -6,343 | 27,498 | 42,119 | 11,141 |
Interest Expense | -2,571 | -2,569 | -1,983 | -1,236 | -960.17 | -469.39 |
Interest & Investment Income | 116.03 | 245.64 | 431.04 | 954.24 | 458.57 | 154.32 |
Currency Exchange Gain (Loss) | -82.73 | 40.58 | -3.17 | -0.37 | 57.62 | -56.99 |
Other Non Operating Income (Expenses) | -209.09 | -331.91 | -274.96 | -184.98 | -263.56 | -254.2 |
EBT Excluding Unusual Items | -10,911 | -9,913 | -8,174 | 27,031 | 41,411 | 10,514 |
Impairment of Goodwill | -225.37 | -225.37 | -7.64 | -125.86 | -146.87 | -28.77 |
Gain (Loss) on Sale of Investments | 103.05 | 134.37 | 217.85 | -41.76 | -482.12 | 5.75 |
Gain (Loss) on Sale of Assets | 12.37 | 3.09 | 127.83 | 27.25 | -1,203 | -529.92 |
Asset Writedown | -1,943 | -1,943 | -1,051 | -5,015 | -1,583 | -43.38 |
Other Unusual Items | 468.01 | 272.8 | 203.31 | 175.96 | 342.43 | 352.29 |
Pretax Income | -12,496 | -11,671 | -8,683 | 22,052 | 38,339 | 10,270 |
Income Tax Expense | -941.18 | -770.06 | -574.53 | 3,805 | 5,958 | 1,649 |
Earnings From Continuing Operations | -11,555 | -10,901 | -8,109 | 18,246 | 32,380 | 8,622 |
Minority Interest in Earnings | 1,838 | 1,347 | 1,070 | -4,672 | -6,647 | -512.38 |
Net Income | -9,717 | -9,553 | -7,039 | 13,574 | 25,734 | 8,109 |
Net Income to Common | -9,717 | -9,553 | -7,039 | 13,574 | 25,734 | 8,109 |
Net Income Growth | - | - | - | -47.25% | 217.34% | 124.76% |
Shares Outstanding (Basic) | 4,502 | 4,502 | 4,458 | 4,502 | 4,502 | 4,502 |
Shares Outstanding (Diluted) | 4,502 | 4,502 | 4,458 | 4,723 | 4,687 | 4,502 |
Shares Change | 0.99% | 0.98% | -5.63% | 0.78% | 4.12% | 5.63% |
EPS (Basic) | -2.16 | -2.12 | -1.58 | 3.02 | 5.72 | 1.80 |
EPS (Diluted) | -2.16 | -2.12 | -1.58 | 2.87 | 5.49 | 1.80 |
EPS Growth | - | - | - | -47.66% | 204.79% | 112.78% |
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 | -7,702 | -11,677 | -27,244 | -5,773 | 28,600 | -6,357 |
Free Cash Flow Per Share | -1.71 | -2.59 | -6.11 | -1.22 | 6.10 | -1.41 |
Dividend Per Share | - | - | - | 0.905 | 2.858 | 0.912 |
Dividend Growth | - | - | - | -68.33% | 213.38% | 278.42% |
Gross Margin | -1.80% | -0.84% | 1.43% | 25.22% | 37.84% | 25.30% |
Operating Margin | -10.47% | -8.67% | -6.89% | 19.77% | 29.57% | 17.18% |
Profit Margin | -12.46% | -11.36% | -7.65% | 9.76% | 18.07% | 12.51% |
Free Cash Flow Margin | -9.88% | -13.88% | -29.62% | -4.15% | 20.08% | -9.80% |
EBITDA | 3,700 | 4,324 | 2,150 | 33,747 | 47,147 | 13,828 |
EBITDA Margin | 4.75% | 5.14% | 2.34% | 24.26% | 33.10% | 21.33% |
D&A For EBITDA | 11,865 | 11,622 | 8,493 | 6,249 | 5,028 | 2,687 |
EBIT | -8,165 | -7,298 | -6,343 | 27,498 | 42,119 | 11,141 |
EBIT Margin | -10.47% | -8.67% | -6.89% | 19.77% | 29.57% | 17.18% |
Effective Tax Rate | - | - | - | 17.26% | 15.54% | 16.05% |
Revenue as Reported | 77,976 | 84,128 | 91,994 | 139,104 | 142,423 | 64,830 |
Advertising Expenses | - | 171.16 | 306.17 | 434.76 | 229.95 | 80.25 |