TSI Group Co., Ltd. (SHA:603262)
China · Delayed Price · Currency is CNY 16.95
-0.11 (-0.64%)
Oct 8, 2026, 1:14 PM CST
TSI Group 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 1,043 | 1,091 | 999.14 | 889.77 | 945.33 |
Other Revenue | 1.35 | 1.87 | 2.72 | 2.12 | 1.91 |
| 1,045 | 1,093 | 1,002 | 891.89 | 947.24 | |
Revenue Growth | -3.09% | 9.10% | 12.33% | -5.84% | - |
Cost of Revenue | 582.48 | 630.56 | 568.45 | 507.43 | 582.9 |
Gross Profit | 462.29 | 462.49 | 433.41 | 384.46 | 364.34 |
Selling, General & Admin | 237.21 | 237.46 | 184.09 | 163.4 | 148.54 |
Research & Development | 61.17 | 52.49 | 49.73 | 43.03 | 42.42 |
Other Operating Expenses | 7.05 | 7.54 | 5.17 | 5 | 4.31 |
Operating Expenses | 322.96 | 318.91 | 239.33 | 212.99 | 194.48 |
Operating Income | 139.33 | 143.57 | 194.07 | 171.48 | 169.86 |
Interest Expense | -2.49 | -2.33 | -2.22 | -2.05 | -4.69 |
Interest & Investment Income | 10.1 | 6.66 | 3.83 | 2.39 | 1.98 |
Currency Exchange Gain (Loss) | -21.79 | 3.16 | 3.41 | 7.24 | 4.67 |
Other Non Operating Income (Expenses) | -0.95 | -1.63 | -1.07 | -1.53 | -1.23 |
EBT Excluding Unusual Items | 124.21 | 149.44 | 198.02 | 177.53 | 170.59 |
Gain (Loss) on Sale of Investments | 0.64 | 0.49 | -0.01 | 0.56 | -0.05 |
Gain (Loss) on Sale of Assets | 0.13 | 0.5 | -0.48 | 0.16 | -0 |
Asset Writedown | - | - | - | -0.11 | -5.4 |
Other Unusual Items | 1.14 | 2.07 | 2.53 | 6.53 | 3.13 |
Pretax Income | 126.11 | 152.5 | 200.06 | 184.68 | 168.27 |
Income Tax Expense | 15.42 | 17.66 | 24.72 | 24.17 | 24.66 |
Earnings From Continuing Operations | 110.69 | 134.85 | 175.34 | 160.51 | 143.61 |
Minority Interest in Earnings | -1.62 | -1.15 | -0.9 | -0.49 | -1.54 |
Net Income | 109.07 | 133.69 | 174.44 | 160.02 | 142.07 |
Net Income to Common | 109.07 | 133.69 | 174.44 | 160.02 | 142.07 |
Net Income Growth | -38.79% | -23.36% | 9.02% | 12.63% | - |
Shares Outstanding (Basic) | 400 | 371 | 349 | 348 | 347 |
Shares Outstanding (Diluted) | 400 | 371 | 349 | 348 | 347 |
Shares Change | 14.46% | 6.44% | 0.29% | 0.39% | - |
EPS (Basic) | 0.27 | 0.36 | 0.50 | 0.46 | 0.41 |
EPS (Diluted) | 0.27 | 0.36 | 0.50 | 0.46 | 0.41 |
EPS Growth | -46.53% | -28.00% | 8.70% | 12.20% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 20.65 | -35.13 | 119.51 | 116.62 | 101.97 |
Free Cash Flow Per Share | 0.05 | -0.10 | 0.34 | 0.34 | 0.29 |
Dividend Per Share | 0.138 | 0.088 | - | - | - |
Dividend Growth | - | - | - | - | - |
Gross Margin | 44.25% | 42.31% | 43.26% | 43.11% | 38.46% |
Operating Margin | 13.34% | 13.13% | 19.37% | 19.23% | 17.93% |
Profit Margin | 10.44% | 12.23% | 17.41% | 17.94% | 15.00% |
Free Cash Flow Margin | 1.98% | -3.21% | 11.93% | 13.08% | 10.76% |
EBITDA | 182.24 | 184.56 | 232.82 | 207.37 | 200 |
EBITDA Margin | 17.44% | 16.89% | 23.24% | 23.25% | 21.11% |
D&A For EBITDA | 42.91 | 40.99 | 38.74 | 35.89 | 30.14 |
EBIT | 139.33 | 143.57 | 194.07 | 171.48 | 169.86 |
EBIT Margin | 13.34% | 13.13% | 19.37% | 19.23% | 17.93% |
Effective Tax Rate | 12.23% | 11.58% | 12.35% | 13.09% | 14.66% |
Revenue as Reported | 1,045 | 1,093 | 1,002 | 891.89 | 947.24 |