Tongyi Carbon Neutral Technology (Xinjiang) Co., Ltd (SHA:600506)
China · Delayed Price · Currency is CNY 15.10
-0.43 (-2.77%)
Aug 25, 2026, 10:25 AM CST
SHA:600506 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 | 2,883 | 2,398 | 2,305 | 2,230 | 2,005 | 289.33 |
Other Revenue | 13.19 | 13.19 | 8.44 | 9.25 | 5.21 | 60.21 |
| 2,896 | 2,411 | 2,314 | 2,239 | 2,011 | 349.54 | |
Revenue Growth | 21.82% | 4.20% | 3.35% | 11.35% | 475.22% | 194.76% |
Cost of Revenue | 2,356 | 1,938 | 1,850 | 1,873 | 1,715 | 324.92 |
Gross Profit | 540.18 | 473 | 463.97 | 365.51 | 295.1 | 24.62 |
Selling, General & Admin | 363.01 | 347.72 | 326.24 | 309.33 | 314.5 | 41.48 |
Research & Development | 57.93 | 47.12 | 43.53 | 17.03 | 23.66 | 0.71 |
Other Operating Expenses | 11.3 | 11.37 | 6.09 | 21.77 | 28.07 | 3.24 |
Operating Expenses | 425.07 | 399.04 | 370.59 | 348.46 | 389.49 | 48.2 |
Operating Income | 115.1 | 73.96 | 93.38 | 17.05 | -94.39 | -23.59 |
Interest Expense | -28.74 | -28.74 | -60.72 | -75.57 | -96.38 | -3.92 |
Interest & Investment Income | 1.45 | 1.46 | 1.79 | 2.04 | 4.82 | 2.34 |
Currency Exchange Gain (Loss) | -0.11 | -0.11 | 0.11 | 0.16 | -0.13 | -1.2 |
Other Non Operating Income (Expenses) | 9.46 | -2.27 | -0.34 | -0.32 | 0.03 | -8.35 |
EBT Excluding Unusual Items | 97.16 | 44.3 | 34.21 | -56.64 | -186.05 | -34.71 |
Impairment of Goodwill | -7.46 | -7.46 | - | -6 | -48.03 | -1.59 |
Gain (Loss) on Sale of Investments | - | - | - | 29 | 119 | - |
Gain (Loss) on Sale of Assets | -10.26 | -7.19 | 6.47 | -13.96 | -0.66 | -0 |
Asset Writedown | -3.43 | -15.17 | - | -16.57 | -2.8 | - |
Other Unusual Items | 1.05 | 1.05 | 0.91 | 0.77 | 0.08 | 0.18 |
Pretax Income | 77.05 | 15.52 | 41.59 | -63.4 | -118.46 | -36.12 |
Income Tax Expense | 8.82 | 3.46 | 10.2 | -14.41 | -34.24 | -0.19 |
Earnings From Continuing Operations | 68.23 | 12.06 | 31.39 | -48.98 | -84.22 | -35.93 |
Minority Interest in Earnings | -19.34 | 1.02 | - | - | - | - |
Net Income | 48.89 | 13.08 | 31.39 | -48.98 | -84.22 | -35.93 |
Net Income to Common | 48.89 | 13.08 | 31.39 | -48.98 | -84.22 | -35.93 |
Net Income Growth | 15.67% | -58.34% | - | - | - | - |
Shares Outstanding (Basic) | 250 | 250 | 249 | 250 | 195 | 192 |
Shares Outstanding (Diluted) | 250 | 250 | 249 | 250 | 195 | 192 |
Shares Change | 0.22% | 0.54% | -0.38% | 28.23% | 1.43% | -0.46% |
EPS (Basic) | 0.20 | 0.05 | 0.13 | -0.20 | -0.43 | -0.19 |
EPS (Diluted) | 0.20 | 0.05 | 0.13 | -0.20 | -0.43 | -0.19 |
EPS Growth | 15.42% | -58.56% | - | - | - | - |
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 | 248.98 | 277.71 | 411.34 | 342.91 | 64.33 | -12.6 |
Free Cash Flow Per Share | 1.00 | 1.11 | 1.65 | 1.37 | 0.33 | -0.07 |
Dividend Per Share | 0.027 | 0.027 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 18.65% | 19.62% | 20.05% | 16.33% | 14.68% | 7.04% |
Operating Margin | 3.97% | 3.07% | 4.04% | 0.76% | -4.69% | -6.75% |
Profit Margin | 1.69% | 0.54% | 1.36% | -2.19% | -4.19% | -10.28% |
Free Cash Flow Margin | 8.60% | 11.52% | 17.78% | 15.32% | 3.20% | -3.61% |
EBITDA | 148.03 | 107.5 | 133.35 | 60.44 | -41.85 | -10.74 |
EBITDA Margin | 5.11% | 4.46% | 5.76% | 2.70% | -2.08% | -3.07% |
D&A For EBITDA | 32.92 | 33.55 | 39.98 | 43.39 | 52.54 | 12.85 |
EBIT | 115.1 | 73.96 | 93.38 | 17.05 | -94.39 | -23.59 |
EBIT Margin | 3.97% | 3.07% | 4.04% | 0.76% | -4.69% | -6.75% |
Effective Tax Rate | 11.45% | 22.31% | 24.53% | - | - | - |
Revenue as Reported | 2,411 | 2,411 | 2,314 | 2,239 | - | 349.54 |
Advertising Expenses | - | - | - | 16.63 | 13.16 | 3.4 |