Shanghai Tianchen Co.,Ltd (SHA:600620)
China · Delayed Price · Currency is CNY 4.390
-0.140 (-3.09%)
Jun 15, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 258.98 | 252.39 | 303.72 | 287.91 | 236.68 | 13.22 |
Other Revenue | 46.57 | 46.57 | 38.15 | 9.46 | 7.06 | 28.59 |
| 305.55 | 298.97 | 341.87 | 297.37 | 243.73 | 41.82 | |
Revenue Growth (YoY) | -25.44% | -12.55% | 14.96% | 22.01% | 482.85% | 13.37% |
Cost of Revenue | 200.01 | 170.26 | 191.04 | 113.44 | 99.24 | 12.57 |
Gross Profit | 105.55 | 128.7 | 150.83 | 183.93 | 144.49 | 29.25 |
Selling, General & Admin | 80.21 | 79.36 | 91.16 | 91.24 | 57.11 | 46.14 |
Research & Development | 0.31 | 0.88 | 0.7 | - | - | - |
Other Operating Expenses | 15.14 | 20.59 | 18.58 | 60.24 | 45.17 | 4.25 |
Operating Expenses | 95.67 | 100.82 | 110.45 | 151.49 | 102.19 | 50.49 |
Operating Income | 9.88 | 27.88 | 40.39 | 32.45 | 42.31 | -21.24 |
Interest Expense | -5.2 | -7.13 | -24.21 | -28.7 | - | - |
Interest & Investment Income | 6.27 | 6.18 | 31.3 | 30.14 | 81.19 | 119.49 |
Currency Exchange Gain (Loss) | 0.07 | 0.07 | -0.05 | 0 | 0 | -0 |
Other Non Operating Income (Expenses) | -0.77 | -0.13 | -0.07 | -0.06 | -0 | -0.03 |
EBT Excluding Unusual Items | 10.24 | 26.86 | 47.35 | 33.83 | 123.5 | 98.22 |
Gain (Loss) on Sale of Investments | -2.04 | -2.46 | 4.54 | -21.75 | -80.44 | 42.15 |
Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 0.2 | 11.39 | 0.55 | 0.88 |
Asset Writedown | -0.02 | -0.02 | -0 | - | - | -0 |
Legal Settlements | -1.08 | -1.08 | -1.11 | -0.53 | -0.97 | -0.71 |
Other Unusual Items | 4.75 | 4.65 | 1.83 | 5.62 | 2.89 | 1.51 |
Pretax Income | 12.35 | 28.45 | 52.81 | 28.56 | 45.52 | 142.05 |
Income Tax Expense | 6.43 | 9.48 | 20.75 | 0.03 | -2.38 | 22.02 |
Earnings From Continuing Operations | 5.93 | 18.96 | 32.06 | 28.53 | 47.9 | 120.03 |
Minority Interest in Earnings | 0.18 | 0.01 | 0.02 | -6.72 | -11.97 | 3.04 |
Net Income | 6.1 | 18.98 | 32.08 | 21.81 | 35.94 | 123.07 |
Net Income to Common | 6.1 | 18.98 | 32.08 | 21.81 | 35.94 | 123.07 |
Net Income Growth | -88.96% | -40.84% | 47.06% | -39.30% | -70.80% | 16.84% |
Shares Outstanding (Basic) | 686 | 687 | 687 | 687 | 687 | 687 |
Shares Outstanding (Diluted) | 686 | 687 | 687 | 687 | 687 | 687 |
Shares Change (YoY) | -0.21% | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.03 | 0.05 | 0.03 | 0.05 | 0.18 |
EPS (Diluted) | 0.01 | 0.03 | 0.05 | 0.03 | 0.05 | 0.18 |
EPS Growth | -88.94% | -40.84% | 55.72% | -40.00% | -72.10% | 19.48% |
Free Cash Flow | -502.64 | -508.25 | 18.68 | -32.85 | -275.4 | -265.53 |
Free Cash Flow Per Share | -0.73 | -0.74 | 0.03 | -0.05 | -0.40 | -0.39 |
Dividend Per Share | 0.010 | 0.010 | 0.015 | 0.010 | 0.030 | 0.055 |
Dividend Growth | -33.33% | -33.33% | 50.00% | -66.67% | -45.45% | 10.00% |
Gross Margin | 34.54% | 43.05% | 44.12% | 61.85% | 59.28% | 69.95% |
Operating Margin | 3.23% | 9.33% | 11.81% | 10.91% | 17.36% | -50.79% |
Profit Margin | 2.00% | 6.35% | 9.38% | 7.33% | 14.74% | 294.29% |
Free Cash Flow Margin | -164.50% | -170.00% | 5.46% | -11.05% | -112.99% | -634.96% |
EBITDA | 29.46 | 48.45 | 64.92 | 58.43 | 52.95 | -10.27 |
EBITDA Margin | 9.64% | 16.21% | 18.99% | 19.65% | 21.72% | -24.57% |
D&A For EBITDA | 19.58 | 20.57 | 24.54 | 25.99 | 10.64 | 10.97 |
EBIT | 9.88 | 27.88 | 40.39 | 32.45 | 42.31 | -21.24 |
EBIT Margin | 3.23% | 9.33% | 11.81% | 10.91% | 17.36% | -50.79% |
Effective Tax Rate | 52.02% | 33.33% | 39.30% | 0.09% | - | 15.50% |
Revenue as Reported | 305.55 | 298.97 | 341.87 | 297.37 | 243.73 | 41.82 |
Advertising Expenses | - | 0.01 | 0.01 | 0.08 | 0.01 | 0.01 |