Tellhow Sci-Tech Co., Ltd. (SHA:600590)
China · Delayed Price · Currency is CNY 8.88
+0.01 (0.11%)
Sep 11, 2026, 3:00 PM CST
Tellhow Sci-Tech 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 | 4,549 | 4,443 | 4,288 | 4,204 | 6,102 | 5,145 |
Other Revenue | 78.49 | 78.49 | 67.78 | 78.25 | 88.54 | - |
| 4,627 | 4,521 | 4,356 | 4,283 | 6,191 | 5,145 | |
Revenue Growth | 3.62% | 3.80% | 1.71% | -30.82% | 20.31% | -5.95% |
Cost of Revenue | 3,846 | 3,726 | 3,607 | 3,518 | 5,149 | 4,124 |
Gross Profit | 781.73 | 795.35 | 749.25 | 764.22 | 1,042 | 1,022 |
Selling, General & Admin | 315.62 | 325.27 | 379.18 | 452.36 | 430.63 | 534.65 |
Research & Development | 216.11 | 217.06 | 378.54 | 382.2 | 280.34 | 340.23 |
Other Operating Expenses | 10.04 | 0.11 | -15.83 | -2.03 | 27.94 | 30.03 |
Operating Expenses | 472.71 | 473.38 | 1,009 | 1,135 | 936.51 | 1,079 |
Operating Income | 309.02 | 321.96 | -259.8 | -371.03 | 105.48 | -57.72 |
Interest Expense | -169.82 | -169.21 | -230.69 | -283.35 | -265.21 | -216.48 |
Interest & Investment Income | - | 6.62 | 15.68 | 662.93 | 210.87 | 342.31 |
Currency Exchange Gain (Loss) | -1.48 | -1.48 | 0.55 | 4.16 | 21.03 | -22.81 |
Other Non Operating Income (Expenses) | 1.06 | 2.23 | -45.24 | -58.82 | -63.94 | 11.63 |
EBT Excluding Unusual Items | 138.78 | 160.12 | -519.49 | -46.11 | 8.22 | 56.93 |
Impairment of Goodwill | - | - | -246.9 | - | - | -36.13 |
Gain (Loss) on Sale of Investments | -70.69 | -50.49 | -164.74 | 207 | 153.39 | 143.44 |
Gain (Loss) on Sale of Assets | 0.34 | 0.21 | 4.5 | -20.11 | -31.52 | -54.33 |
Asset Writedown | 3.25 | - | -0.9 | - | - | - |
Other Unusual Items | 18.8 | 18.8 | 36.23 | 45.22 | 41.63 | 84.49 |
Pretax Income | 90.49 | 128.64 | -891.3 | 186.01 | 171.72 | 194.41 |
Income Tax Expense | 27.53 | 27.15 | 49.69 | 53.38 | 27.77 | 54.36 |
Earnings From Continuing Operations | 62.96 | 101.49 | -940.99 | 132.62 | 143.95 | 140.05 |
Earnings From Discontinued Operations | - | - | - | - | - | 9.25 |
Net Income to Company | 62.96 | 101.49 | -940.99 | 132.62 | 143.95 | 149.31 |
Minority Interest in Earnings | -19.61 | -40.95 | -50.04 | -76.38 | -66.37 | -56.93 |
Net Income | 43.35 | 60.54 | -991.03 | 56.24 | 77.58 | 92.37 |
Net Income to Common | 43.35 | 60.54 | -991.03 | 56.24 | 77.58 | 92.37 |
Net Income Growth | - | - | - | -27.50% | -16.01% | - |
Shares Outstanding (Basic) | 865 | 865 | 854 | 803 | 862 | 840 |
Shares Outstanding (Diluted) | 865 | 865 | 854 | 803 | 862 | 840 |
Shares Change | 1.22% | 1.23% | 6.33% | -6.79% | 2.65% | -4.28% |
EPS (Basic) | 0.05 | 0.07 | -1.16 | 0.07 | 0.09 | 0.11 |
EPS (Diluted) | 0.05 | 0.07 | -1.16 | 0.07 | 0.09 | 0.11 |
EPS Growth | - | - | - | -22.22% | -18.18% | - |
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 | 268.02 | 361.05 | -67.35 | -323.9 | -1,480 | -848.87 |
Free Cash Flow Per Share | 0.31 | 0.42 | -0.08 | -0.40 | -1.72 | -1.01 |
Dividend Per Share | 0.023 | 0.023 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 16.89% | 17.59% | 17.20% | 17.84% | 16.83% | 19.86% |
Operating Margin | 6.68% | 7.12% | -5.96% | -8.66% | 1.70% | -1.12% |
Profit Margin | 0.94% | 1.34% | -22.75% | 1.31% | 1.25% | 1.80% |
Free Cash Flow Margin | 5.79% | 7.99% | -1.55% | -7.56% | -23.90% | -16.50% |
EBITDA | 405.63 | 418.89 | -161.61 | -268.82 | 215.67 | 71.17 |
EBITDA Margin | 8.77% | 9.26% | -3.71% | -6.28% | 3.48% | 1.38% |
D&A For EBITDA | 96.61 | 96.92 | 98.19 | 102.22 | 110.19 | 128.89 |
EBIT | 309.02 | 321.96 | -259.8 | -371.03 | 105.48 | -57.72 |
EBIT Margin | 6.68% | 7.12% | -5.96% | -8.66% | 1.70% | -1.12% |
Effective Tax Rate | 30.43% | 21.11% | - | 28.70% | 16.17% | 27.96% |
Revenue as Reported | 4,521 | 4,521 | 4,356 | 4,283 | 6,191 | - |