Hunan Tyen Machinery Co.,Ltd (SHA:600698)
China · Delayed Price · Currency is CNY 6.78
-0.12 (-1.74%)
May 29, 2026, 3:00 PM CST
SHA:600698 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 | 564.08 | 512.71 | 422.47 | 482.28 | 306.75 | 551.36 |
Other Revenue | 3.26 | 3.26 | 10.03 | 5.43 | 23.85 | 17.17 |
| 567.33 | 515.97 | 432.51 | 487.71 | 330.6 | 568.54 | |
Revenue Growth (YoY) | 28.17% | 19.30% | -11.32% | 47.52% | -41.85% | -11.45% |
Cost of Revenue | 520.01 | 477.12 | 406.9 | 445.04 | 303.72 | 477.54 |
Gross Profit | 47.33 | 38.85 | 25.6 | 42.67 | 26.88 | 91 |
Selling, General & Admin | 58.29 | 54.05 | 49.82 | 45.76 | 52.58 | 67.88 |
Research & Development | 17.95 | 16.97 | 11.42 | 9.25 | 11.39 | 23.16 |
Other Operating Expenses | 4.56 | 1.61 | 3.84 | 2.26 | 6.42 | 7.85 |
Operating Expenses | 83 | 74.81 | 64.99 | 54.55 | 69.06 | 96.93 |
Operating Income | -35.67 | -35.97 | -39.38 | -11.88 | -42.17 | -5.94 |
Interest Expense | -0.29 | -0.21 | -0.39 | -0.09 | -0.11 | -0.56 |
Interest & Investment Income | 0.78 | 1.08 | 2.03 | 3.76 | 3.74 | 3.73 |
Currency Exchange Gain (Loss) | - | - | - | - | -0.01 | - |
Other Non Operating Income (Expenses) | -0.17 | -0.08 | 0.02 | 0.27 | 0.7 | 4.69 |
EBT Excluding Unusual Items | -35.36 | -35.18 | -37.72 | -7.95 | -37.84 | 1.92 |
Gain (Loss) on Sale of Assets | 1.88 | 0.39 | 37.99 | 0.36 | -0.28 | 0 |
Asset Writedown | -3.66 | -1.92 | -5.49 | - | - | - |
Other Unusual Items | 5.94 | 4.55 | 8.12 | 12.22 | 8 | 8.19 |
Pretax Income | -31.2 | -32.17 | 2.91 | 4.63 | -30.12 | 10.12 |
Income Tax Expense | -0.86 | -0.86 | -1.21 | 1.78 | -2.32 | 1.35 |
Net Income | -30.35 | -31.31 | 4.12 | 2.85 | -27.8 | 8.77 |
Net Income to Common | -30.35 | -31.31 | 4.12 | 2.85 | -27.8 | 8.77 |
Net Income Growth | - | - | 44.37% | - | - | -14.09% |
Shares Outstanding (Basic) | 1,065 | 1,069 | 1,056 | 1,056 | 927 | 1,069 |
Shares Outstanding (Diluted) | 1,065 | 1,069 | 1,056 | 1,056 | 927 | 1,069 |
Shares Change (YoY) | -0.04% | 1.23% | -0.05% | 13.99% | -13.31% | 0.58% |
EPS (Basic) | -0.03 | -0.03 | 0.00 | 0.00 | -0.03 | 0.01 |
EPS (Diluted) | -0.03 | -0.03 | 0.00 | 0.00 | -0.03 | 0.01 |
EPS Growth | - | - | 44.44% | - | - | -14.58% |
Free Cash Flow | -47.15 | -44.25 | -65.83 | -90.59 | -0.08 | 21.45 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.09 | - | 0.02 |
Gross Margin | 8.34% | 7.53% | 5.92% | 8.75% | 8.13% | 16.01% |
Operating Margin | -6.29% | -6.97% | -9.11% | -2.44% | -12.76% | -1.04% |
Profit Margin | -5.35% | -6.07% | 0.95% | 0.58% | -8.41% | 1.54% |
Free Cash Flow Margin | -8.31% | -8.58% | -15.22% | -18.57% | -0.03% | 3.77% |
EBITDA | 0.87 | 0.54 | -2.99 | 18.99 | -14.35 | 25.23 |
EBITDA Margin | 0.15% | 0.10% | -0.69% | 3.89% | -4.34% | 4.44% |
D&A For EBITDA | 36.54 | 36.51 | 36.4 | 30.87 | 27.82 | 31.16 |
EBIT | -35.67 | -35.97 | -39.38 | -11.88 | -42.17 | -5.94 |
EBIT Margin | -6.29% | -6.97% | -9.11% | -2.44% | -12.76% | -1.04% |
Effective Tax Rate | - | - | - | 38.36% | - | 13.36% |
Revenue as Reported | 567.33 | 515.97 | 432.51 | 487.71 | 330.6 | 568.54 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.