Techstorm Advanced Material Corporation Limited (SHA:601026)
14.48
-0.22 (-1.50%)
At close: Jul 22, 2026
SHA:601026 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,487 | 3,231 | 3,201 | 3,435 | 3,107 |
Other Revenue | 8.25 | 6.94 | 1.1 | 0.59 | 19.08 |
| 3,496 | 3,238 | 3,202 | 3,436 | 3,127 | |
Revenue Growth (YoY) | 7.95% | 1.13% | -6.81% | 9.88% | -6.17% |
Cost of Revenue | 3,034 | 2,866 | 2,830 | 3,083 | 2,878 |
Gross Profit | 461.74 | 371.51 | 371.26 | 352.44 | 248.91 |
Selling, General & Admin | 150.66 | 115.27 | 128.61 | 97.2 | 76.38 |
Research & Development | 99.66 | 87.69 | 101.75 | 94.07 | 78.9 |
Other Operating Expenses | -26.65 | -30.13 | -20.98 | -1.22 | -18.63 |
Operating Expenses | 222.65 | 178.4 | 187.88 | 214.31 | 136.68 |
Operating Income | 239.1 | 193.12 | 183.38 | 138.13 | 112.22 |
Interest Expense | -18.8 | -14.75 | -15.82 | -16.85 | -12.11 |
Interest & Investment Income | 4.3 | 2.68 | 4.28 | 5.55 | 3.3 |
Currency Exchange Gain (Loss) | 3.7 | -1.09 | 0.55 | 3.2 | -0.8 |
Other Non Operating Income (Expenses) | -5.01 | 0.21 | -1.49 | -3.94 | 0.62 |
EBT Excluding Unusual Items | 223.29 | 180.17 | 170.91 | 126.09 | 103.24 |
Gain (Loss) on Sale of Investments | -5.17 | -9.54 | -2.92 | -8.6 | -5.37 |
Gain (Loss) on Sale of Assets | 13.49 | 0.46 | 0.41 | 0.29 | - |
Asset Writedown | - | - | - | - | 0 |
Other Unusual Items | -0.21 | -1.7 | - | - | - |
Pretax Income | 231.4 | 169.38 | 168.4 | 117.78 | 97.87 |
Income Tax Expense | 32.25 | 13.92 | 16.65 | 9.75 | 13.19 |
Earnings From Continuing Operations | 199.16 | 155.47 | 151.75 | 108.04 | 84.68 |
Minority Interest in Earnings | 3.49 | -0.63 | 3.06 | 2.45 | 0.8 |
Net Income | 202.65 | 154.83 | 154.81 | 110.48 | 85.49 |
Net Income to Common | 202.65 | 154.83 | 154.81 | 110.48 | 85.49 |
Net Income Growth | 30.88% | 0.01% | 40.12% | 29.24% | -37.83% |
Shares Outstanding (Basic) | 548 | 534 | 534 | 425 | 427 |
Shares Outstanding (Diluted) | 548 | 534 | 534 | 425 | 427 |
Shares Change (YoY) | 2.58% | 0.01% | 25.62% | -0.59% | 2.58% |
EPS (Basic) | 0.37 | 0.29 | 0.29 | 0.26 | 0.20 |
EPS (Diluted) | 0.37 | 0.29 | 0.29 | 0.26 | 0.20 |
EPS Growth | 27.59% | - | 11.54% | 30.00% | -39.39% |
Free Cash Flow | -37.37 | 287.03 | -289.08 | -704.05 | -438.52 |
Free Cash Flow Per Share | -0.07 | 0.54 | -0.54 | -1.66 | -1.03 |
Dividend Per Share | 0.380 | - | - | - | - |
Gross Margin | 13.21% | 11.47% | 11.60% | 10.26% | 7.96% |
Operating Margin | 6.84% | 5.96% | 5.73% | 4.02% | 3.59% |
Profit Margin | 5.80% | 4.78% | 4.83% | 3.22% | 2.73% |
Free Cash Flow Margin | -1.07% | 8.86% | -9.03% | -20.49% | -14.03% |
EBITDA | 308.97 | 259.76 | 226.65 | 173.72 | 121.82 |
EBITDA Margin | 8.84% | 8.02% | 7.08% | 5.06% | 3.90% |
D&A For EBITDA | 69.88 | 66.65 | 43.27 | 35.59 | 9.6 |
EBIT | 239.1 | 193.12 | 183.38 | 138.13 | 112.22 |
EBIT Margin | 6.84% | 5.96% | 5.73% | 4.02% | 3.59% |
Effective Tax Rate | 13.94% | 8.22% | 9.89% | 8.28% | 13.47% |
Revenue as Reported | 3,496 | 3,238 | - | - | 3,127 |