Tiandi Science & Technology Co.Ltd (SHA:600582)
China · Delayed Price · Currency is CNY 4.870
-0.070 (-1.42%)
Sep 11, 2026, 3:00 PM CST
SHA:600582 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 | 27,263 | 28,816 | 30,142 | 29,575 | 26,972 | 23,260 |
Other Revenue | 426.01 | 426.01 | 384.64 | 352.71 | 443.82 | 310.93 |
| 27,689 | 29,242 | 30,527 | 29,928 | 27,416 | 23,571 | |
Revenue Growth | -6.95% | -4.21% | 2.00% | 9.16% | 16.31% | 14.69% |
Cost of Revenue | 20,371 | 21,787 | 21,236 | 20,851 | 19,264 | 16,637 |
Gross Profit | 7,318 | 7,456 | 9,291 | 9,077 | 8,152 | 6,933 |
Selling, General & Admin | 3,689 | 3,708 | 3,634 | 3,552 | 3,146 | 2,852 |
Research & Development | 2,195 | 2,277 | 2,188 | 2,073 | 1,763 | 1,488 |
Other Operating Expenses | 142.59 | 123.76 | 88.4 | 126.88 | 208.07 | 175.34 |
Operating Expenses | 6,009 | 6,092 | 5,898 | 5,772 | 5,310 | 4,794 |
Operating Income | 1,309 | 1,364 | 3,392 | 3,304 | 2,843 | 2,139 |
Interest Expense | -23.61 | -23.61 | -22.32 | -22.55 | -21.53 | -21.35 |
Interest & Investment Income | 564.55 | 3,133 | 448.27 | 354.26 | 272.67 | 239.7 |
Currency Exchange Gain (Loss) | -3.1 | -3.1 | -0.04 | 2.56 | - | 0.56 |
Other Non Operating Income (Expenses) | -62.41 | -10.75 | -41.44 | -48.48 | 2.17 | -62.65 |
EBT Excluding Unusual Items | 1,784 | 4,460 | 3,777 | 3,590 | 3,096 | 2,296 |
Gain (Loss) on Sale of Investments | -3.19 | -1.61 | -1.29 | -3.75 | -7.3 | 0.9 |
Gain (Loss) on Sale of Assets | 15.02 | 4.8 | 0.54 | -16.82 | 7.96 | -52.75 |
Asset Writedown | 9.89 | 3.63 | -42.08 | -6.8 | -210.39 | -83.51 |
Legal Settlements | - | - | - | - | -2.01 | -12.85 |
Other Unusual Items | 211.62 | 211.62 | 268.12 | 232.22 | 179.12 | 183.61 |
Pretax Income | 2,018 | 4,678 | 4,002 | 3,795 | 3,064 | 2,332 |
Income Tax Expense | 386.61 | 889.69 | 555.88 | 616.72 | 530.18 | 363.08 |
Earnings From Continuing Operations | 1,631 | 3,788 | 3,446 | 3,178 | 2,533 | 1,969 |
Minority Interest in Earnings | -529.54 | -1,341 | -824.41 | -820.05 | -581.29 | -348.83 |
Net Income | 1,102 | 2,447 | 2,622 | 2,358 | 1,952 | 1,620 |
Net Income to Common | 1,102 | 2,447 | 2,622 | 2,358 | 1,952 | 1,620 |
Net Income Growth | -65.24% | -6.67% | 11.17% | 20.81% | 20.51% | 18.73% |
Shares Outstanding (Basic) | 4,136 | 4,140 | 4,142 | 4,137 | 4,136 | 4,143 |
Shares Outstanding (Diluted) | 4,136 | 4,140 | 4,142 | 4,137 | 4,136 | 4,143 |
Shares Change | -0.05% | -0.03% | 0.10% | 0.04% | -0.17% | 0.21% |
EPS (Basic) | 0.27 | 0.59 | 0.63 | 0.57 | 0.47 | 0.39 |
EPS (Diluted) | 0.27 | 0.59 | 0.63 | 0.57 | 0.47 | 0.39 |
EPS Growth | -65.22% | -6.64% | 11.05% | 20.76% | 20.72% | 18.48% |
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 | -563.65 | -1,037 | 4,410 | 5,244 | 4,095 | 3,863 |
Free Cash Flow Per Share | -0.14 | -0.25 | 1.06 | 1.27 | 0.99 | 0.93 |
Dividend Per Share | 0.300 | 0.300 | 0.317 | 0.280 | 0.200 | 0.180 |
Dividend Growth | -5.36% | -5.36% | 13.21% | 40.00% | 11.11% | 20.00% |
Gross Margin | 26.43% | 25.50% | 30.44% | 30.33% | 29.73% | 29.42% |
Operating Margin | 4.73% | 4.66% | 11.11% | 11.04% | 10.37% | 9.08% |
Profit Margin | 3.98% | 8.37% | 8.59% | 7.88% | 7.12% | 6.87% |
Free Cash Flow Margin | -2.04% | -3.55% | 14.45% | 17.52% | 14.94% | 16.39% |
EBITDA | 1,996 | 2,032 | 4,138 | 4,021 | 3,525 | 2,861 |
EBITDA Margin | 7.21% | 6.95% | 13.55% | 13.43% | 12.86% | 12.14% |
D&A For EBITDA | 686.78 | 667.69 | 745.38 | 716.07 | 682.13 | 721.28 |
EBIT | 1,309 | 1,364 | 3,392 | 3,304 | 2,843 | 2,139 |
EBIT Margin | 4.73% | 4.66% | 11.11% | 11.04% | 10.37% | 9.08% |
Effective Tax Rate | 19.16% | 19.02% | 13.89% | 16.25% | 17.31% | 15.57% |
Revenue as Reported | 29,242 | 29,242 | 30,527 | 29,928 | 27,416 | 23,571 |
Advertising Expenses | - | 70.08 | 82.58 | 72.05 | 32.83 | 24.99 |