Heilongjiang Tianyouwei Electronics Co., Ltd. (SHA:603202)
China · Delayed Price · Currency is CNY 64.80
-1.11 (-1.68%)
Jun 3, 2026, 1:04 PM CST
SHA:603202 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 | 3,741 | 3,980 | 4,447 | 3,424 | 1,965 | 1,168 |
Other Revenue | 17.71 | 17.71 | 17.94 | 13.22 | 7.36 | - |
| 3,759 | 3,998 | 4,465 | 3,437 | 1,972 | 1,168 | |
Revenue Growth (YoY) | -17.79% | -10.46% | 29.90% | 74.27% | 68.93% | 25.03% |
Cost of Revenue | 2,480 | 2,632 | 2,889 | 2,200 | 1,367 | 888.58 |
Gross Profit | 1,278 | 1,366 | 1,575 | 1,237 | 604.84 | 278.96 |
Selling, General & Admin | 195.41 | 189.49 | 158.77 | 174.85 | 74.17 | 68.12 |
Research & Development | 251.43 | 232.23 | 158.32 | 110.48 | 83.88 | 73.65 |
Other Operating Expenses | -28.49 | -26.56 | -35.64 | -43.44 | -13.09 | 5.51 |
Operating Expenses | 403.32 | 374.79 | 303.9 | 263.36 | 175.31 | 149.85 |
Operating Income | 874.89 | 991.08 | 1,272 | 973.44 | 429.53 | 129.11 |
Interest Expense | -16.25 | -13.89 | -16.59 | -17 | -19.12 | -26.03 |
Interest & Investment Income | 96.21 | 81.39 | 31.94 | 6.81 | 7.07 | 6.38 |
Currency Exchange Gain (Loss) | -30.97 | -30.97 | 7.66 | 19.58 | 10.58 | -2.15 |
Other Non Operating Income (Expenses) | -46.37 | -0.33 | 1.59 | 1.18 | 0.62 | 2.45 |
EBT Excluding Unusual Items | 877.52 | 1,027 | 1,296 | 984.01 | 428.69 | 109.76 |
Gain (Loss) on Sale of Investments | 0.64 | - | - | - | 0.07 | 0.05 |
Gain (Loss) on Sale of Assets | -0.69 | -0.78 | 0.15 | 0.02 | -0.02 | -0.16 |
Asset Writedown | -1.13 | -0.31 | -0.09 | -0.26 | -3.58 | -0.3 |
Legal Settlements | - | - | - | - | 1 | - |
Other Unusual Items | 32.67 | 32.67 | 27.8 | 8.27 | 18.3 | 17.11 |
Pretax Income | 909.01 | 1,059 | 1,324 | 992.04 | 444.47 | 126.46 |
Income Tax Expense | 101.3 | 137.59 | 187.84 | 149.47 | 47.81 | 12.1 |
Earnings From Continuing Operations | 807.71 | 921.26 | 1,136 | 842.57 | 396.66 | 114.36 |
Minority Interest in Earnings | 0.85 | 0.67 | 0.34 | -0.47 | 0.08 | -0.2 |
Net Income | 808.56 | 921.93 | 1,136 | 842.1 | 396.74 | 114.16 |
Net Income to Common | 808.56 | 921.93 | 1,136 | 842.1 | 396.74 | 114.16 |
Net Income Growth | -29.46% | -18.88% | 34.96% | 112.25% | 247.54% | 210.46% |
Shares Outstanding (Basic) | 157 | 147 | 120 | 120 | 119 | - |
Shares Outstanding (Diluted) | 157 | 147 | 120 | 120 | 119 | - |
Shares Change (YoY) | 30.56% | 22.13% | 0.01% | 0.59% | - | - |
EPS (Basic) | 5.16 | 6.29 | 9.47 | 7.02 | 3.33 | - |
EPS (Diluted) | 5.16 | 6.29 | 9.47 | 7.02 | 3.33 | - |
EPS Growth | -45.97% | -33.58% | 34.95% | 111.01% | - | - |
Free Cash Flow | 284.9 | 646.73 | 771.17 | 475.91 | -40.36 | 85.77 |
Free Cash Flow Per Share | 1.82 | 4.41 | 6.43 | 3.97 | -0.34 | - |
Dividend Per Share | 2.500 | 2.500 | 2.490 | - | - | - |
Dividend Growth | 0.40% | 0.40% | - | - | - | - |
Gross Margin | 34.01% | 34.17% | 35.29% | 35.98% | 30.67% | 23.89% |
Operating Margin | 23.28% | 24.79% | 28.48% | 28.32% | 21.78% | 11.06% |
Profit Margin | 21.51% | 23.06% | 25.45% | 24.50% | 20.11% | 9.78% |
Free Cash Flow Margin | 7.58% | 16.18% | 17.27% | 13.85% | -2.05% | 7.35% |
EBITDA | 947.68 | 1,059 | 1,321 | 1,013 | 458.58 | 156.78 |
EBITDA Margin | 25.21% | 26.50% | 29.59% | 29.47% | 23.25% | 13.43% |
D&A For EBITDA | 72.79 | 68.19 | 49.77 | 39.55 | 29.05 | 27.67 |
EBIT | 874.89 | 991.08 | 1,272 | 973.44 | 429.53 | 129.11 |
EBIT Margin | 23.28% | 24.79% | 28.48% | 28.32% | 21.78% | 11.06% |
Effective Tax Rate | 11.14% | 12.99% | 14.19% | 15.07% | 10.76% | 9.57% |
Revenue as Reported | 3,759 | 3,998 | 4,465 | 3,437 | 1,972 | 1,168 |