Shanghai Tianchen Co.,Ltd (SHA:600620)
China · Delayed Price · Currency is CNY 6.76
-0.08 (-1.17%)
At close: Feb 27, 2026
Shanghai Tianchen Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 450.3 | 303.72 | 287.91 | 236.68 | 13.22 | 12.35 |
Other Revenue | 38.15 | 38.15 | 9.46 | 7.06 | 28.59 | 24.54 |
| 488.46 | 341.87 | 297.37 | 243.73 | 41.82 | 36.89 | |
Revenue Growth (YoY) | 179.13% | 14.96% | 22.01% | 482.85% | 13.37% | -25.41% |
Cost of Revenue | 265.01 | 191.04 | 113.44 | 99.24 | 12.57 | 17.14 |
Gross Profit | 223.44 | 150.83 | 183.93 | 144.49 | 29.25 | 19.74 |
Selling, General & Admin | 91.64 | 92.25 | 91.24 | 57.11 | 46.14 | 44.53 |
Research & Development | 2.64 | 0.7 | - | - | - | - |
Other Operating Expenses | 35.24 | 18.58 | 60.24 | 45.17 | 4.25 | 4.75 |
Operating Expenses | 129.52 | 111.53 | 151.49 | 102.19 | 50.49 | 49.28 |
Operating Income | 93.92 | 39.3 | 32.45 | 42.31 | -21.24 | -29.54 |
Interest Expense | -11.45 | -24.21 | -28.7 | - | - | -0.01 |
Interest & Investment Income | 4.96 | 31.3 | 30.14 | 81.19 | 119.49 | 122.79 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | 0 | 0 | -0 | -0 |
Other Non Operating Income (Expenses) | -2.96 | -0.07 | -0.06 | -0 | -0.03 | 3.1 |
EBT Excluding Unusual Items | 84.42 | 46.27 | 33.83 | 123.5 | 98.22 | 96.34 |
Gain (Loss) on Sale of Investments | 3.34 | 4.54 | -21.75 | -80.44 | 42.15 | 8.44 |
Gain (Loss) on Sale of Assets | 0.06 | 0.2 | 11.39 | 0.55 | 0.88 | 0.37 |
Asset Writedown | -0 | -0 | - | - | -0 | -0 |
Legal Settlements | -1.11 | -1.11 | -0.53 | -0.97 | -0.71 | -0.53 |
Other Unusual Items | 6.15 | 2.91 | 5.62 | 2.89 | 1.51 | 1.1 |
Pretax Income | 92.86 | 52.81 | 28.56 | 45.52 | 142.05 | 105.72 |
Income Tax Expense | 30.68 | 20.75 | 0.03 | -2.38 | 22.02 | 3.11 |
Earnings From Continuing Operations | 62.18 | 32.06 | 28.53 | 47.9 | 120.03 | 102.62 |
Minority Interest in Earnings | -0.05 | 0.02 | -6.72 | -11.97 | 3.04 | 2.71 |
Net Income | 62.13 | 32.08 | 21.81 | 35.94 | 123.07 | 105.32 |
Net Income to Common | 62.13 | 32.08 | 21.81 | 35.94 | 123.07 | 105.32 |
Net Income Growth | - | 47.06% | -39.30% | -70.80% | 16.84% | 56.89% |
Shares Outstanding (Basic) | 685 | 687 | 687 | 687 | 687 | 687 |
Shares Outstanding (Diluted) | 685 | 687 | 687 | 687 | 687 | 687 |
Shares Change (YoY) | -0.43% | - | - | - | - | - |
EPS (Basic) | 0.09 | 0.05 | 0.03 | 0.05 | 0.18 | 0.15 |
EPS (Diluted) | 0.09 | 0.05 | 0.03 | 0.05 | 0.18 | 0.15 |
EPS Growth | - | 55.72% | -40.00% | -72.10% | 19.48% | 53.44% |
Free Cash Flow | -49.07 | 18.68 | -32.85 | -275.4 | -265.53 | -58.78 |
Free Cash Flow Per Share | -0.07 | 0.03 | -0.05 | -0.40 | -0.39 | -0.09 |
Dividend Per Share | 0.015 | 0.015 | 0.010 | 0.030 | 0.055 | 0.050 |
Dividend Growth | 50.00% | 50.00% | -66.67% | -45.45% | 10.00% | 66.67% |
Gross Margin | 45.75% | 44.12% | 61.85% | 59.28% | 69.95% | 53.52% |
Operating Margin | 19.23% | 11.50% | 10.91% | 17.36% | -50.79% | -80.08% |
Profit Margin | 12.72% | 9.38% | 7.33% | 14.74% | 294.29% | 285.54% |
Free Cash Flow Margin | -10.05% | 5.46% | -11.05% | -112.99% | -634.96% | -159.35% |
EBITDA | 117.37 | 63.84 | 58.43 | 52.95 | -10.27 | -15.68 |
EBITDA Margin | 24.03% | 18.67% | 19.65% | 21.72% | -24.57% | -42.52% |
D&A For EBITDA | 23.45 | 24.54 | 25.99 | 10.64 | 10.97 | 13.86 |
EBIT | 93.92 | 39.3 | 32.45 | 42.31 | -21.24 | -29.54 |
EBIT Margin | 19.23% | 11.50% | 10.91% | 17.36% | -50.79% | -80.08% |
Effective Tax Rate | 33.04% | 39.30% | 0.09% | - | 15.50% | 2.94% |
Revenue as Reported | 488.46 | 341.87 | 297.37 | 243.73 | 41.82 | 36.89 |
Advertising Expenses | - | 0.01 | 0.08 | 0.01 | 0.01 | 0.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.