Techstorm Advanced Material Corporation Limited (SHA:601026)
China · Delayed Price · Currency is CNY 20.53
-0.17 (-0.82%)
At close: Feb 27, 2026
SHA:601026 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 | 3,803 | 3,231 | 3,201 | 3,435 | 3,107 | 3,331 |
Other Revenue | 6.94 | 6.94 | 1.1 | 0.59 | 19.08 | 1.04 |
| 3,810 | 3,238 | 3,202 | 3,436 | 3,127 | 3,332 | |
Revenue Growth (YoY) | 19.00% | 1.13% | -6.81% | 9.88% | -6.17% | - |
Cost of Revenue | 3,355 | 2,866 | 2,830 | 3,083 | 2,878 | 2,909 |
Gross Profit | 455.03 | 371.51 | 371.26 | 352.44 | 248.91 | 422.59 |
Selling, General & Admin | 134.74 | 115.27 | 128.61 | 97.2 | 76.38 | 91.67 |
Research & Development | 94.53 | 87.69 | 101.75 | 94.07 | 78.9 | 75.94 |
Other Operating Expenses | -30.88 | -30.13 | -20.98 | -1.22 | -18.63 | -9.61 |
Operating Expenses | 205.36 | 178.4 | 187.88 | 214.31 | 136.68 | 226.75 |
Operating Income | 249.67 | 193.12 | 183.38 | 138.13 | 112.22 | 195.84 |
Interest Expense | -14.47 | -14.75 | -15.82 | -16.85 | -12.11 | -6.14 |
Interest & Investment Income | 4.28 | 2.68 | 4.28 | 5.55 | 3.3 | 2.06 |
Currency Exchange Gain (Loss) | -1.09 | -1.09 | 0.55 | 3.2 | -0.8 | -1.11 |
Other Non Operating Income (Expenses) | 4.72 | -1.56 | -1.49 | -3.94 | 0.62 | -7.26 |
EBT Excluding Unusual Items | 243.1 | 178.39 | 170.91 | 126.09 | 103.24 | 183.4 |
Gain (Loss) on Sale of Investments | -4.41 | -9.54 | -2.92 | -8.6 | -5.37 | -2.58 |
Gain (Loss) on Sale of Assets | -0.1 | 0.54 | 0.41 | 0.29 | - | 0.11 |
Asset Writedown | -0.2 | - | - | - | 0 | 0 |
Pretax Income | 238.39 | 169.38 | 168.4 | 117.78 | 97.87 | 180.92 |
Income Tax Expense | 30.8 | 13.92 | 16.65 | 9.75 | 13.19 | 42.19 |
Earnings From Continuing Operations | 207.58 | 155.47 | 151.75 | 108.04 | 84.68 | 138.74 |
Minority Interest in Earnings | 2.91 | -0.63 | 3.06 | 2.45 | 0.8 | -1.23 |
Net Income | 210.49 | 154.83 | 154.81 | 110.48 | 85.49 | 137.51 |
Net Income to Common | 210.49 | 154.83 | 154.81 | 110.48 | 85.49 | 137.51 |
Net Income Growth | 35.97% | 0.01% | 40.12% | 29.24% | -37.83% | - |
Shares Outstanding (Basic) | 545 | 534 | 534 | 425 | 427 | 417 |
Shares Outstanding (Diluted) | 545 | 534 | 534 | 425 | 427 | 417 |
Shares Change (YoY) | 2.03% | 0.01% | 25.62% | -0.59% | 2.58% | - |
EPS (Basic) | 0.39 | 0.29 | 0.29 | 0.26 | 0.20 | 0.33 |
EPS (Diluted) | 0.39 | 0.29 | 0.29 | 0.26 | 0.20 | 0.33 |
EPS Growth | 33.26% | - | 11.54% | 30.00% | -39.39% | - |
Free Cash Flow | 55.83 | 287.03 | -289.08 | -704.05 | -438.52 | -22.81 |
Free Cash Flow Per Share | 0.10 | 0.54 | -0.54 | -1.66 | -1.03 | -0.06 |
Gross Margin | 11.94% | 11.47% | 11.60% | 10.26% | 7.96% | 12.68% |
Operating Margin | 6.55% | 5.96% | 5.73% | 4.02% | 3.59% | 5.88% |
Profit Margin | 5.53% | 4.78% | 4.83% | 3.22% | 2.73% | 4.13% |
Free Cash Flow Margin | 1.47% | 8.86% | -9.03% | -20.49% | -14.03% | -0.69% |
EBITDA | 333.85 | 259.76 | 226.65 | 173.72 | 121.82 | 202.77 |
EBITDA Margin | 8.76% | 8.02% | 7.08% | 5.06% | 3.90% | 6.08% |
D&A For EBITDA | 84.18 | 66.65 | 43.27 | 35.59 | 9.6 | 6.93 |
EBIT | 249.67 | 193.12 | 183.38 | 138.13 | 112.22 | 195.84 |
EBIT Margin | 6.55% | 5.96% | 5.73% | 4.02% | 3.59% | 5.88% |
Effective Tax Rate | 12.92% | 8.22% | 9.89% | 8.28% | 13.47% | 23.32% |
Revenue as Reported | 572.14 | - | - | - | 3,127 | 3,332 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.