Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)

SHA:603273 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Operating Revenue	571.26	623.83	803.75	969.61	1,096	739.13
Other Revenue	21.01	20.61	19.01	16.1	17.6	8.9
Revenue	592.27	644.44	822.76	985.71	1,114	748.03
Revenue Growth (YoY)	-22.11%	-21.67%	-16.53%	-11.49%	48.89%	6.30%
Cost of Revenue	495	548.2	691.26	837.29	950.97	614.66
Gross Profit	97.27	96.23	131.49	148.42	162.75	133.37
Selling, General & Admin	54.3	49.79	46.15	50.49	50.93	38.6
Research & Development	10.29	12.19	13.06	14.14	17.04	16.82
Other Operating Expenses	1.42	1.25	0.78	4.85	4.44	4.51
Operating Expenses	74.3	67.03	64.36	74.46	77.8	60.86
Operating Income	22.97	29.21	67.14	73.96	84.95	72.51
Interest Expense	-0.02	-0.02	-0.13	-0.32	-0.35	-1.25
Interest & Investment Income	9.29	12.49	4.34	4.17	5.2	5.26
Currency Exchange Gain (Loss)	1.28	0.41	0	-	-	-
Other Non Operating Income (Expenses)	-1.74	-0.06	-0.44	-0.28	4.04	2.68
EBT Excluding Unusual Items	31.78	42.03	70.91	77.53	93.83	79.2
Gain (Loss) on Sale of Investments	2.67	-0.32	-1.67	0.16	-0.16	-
Gain (Loss) on Sale of Assets	0.07	-	-	0.01	-0	0.05
Asset Writedown	-	-	-	-	0.01	0.08
Other Unusual Items	4.15	3.78	1.64	3.02	0.61	0.32
Pretax Income	38.66	45.49	70.89	80.72	94.29	79.66
Income Tax Expense	5.52	6.54	10.49	9.61	12.93	11.16
Earnings From Continuing Operations	33.14	38.95	60.39	71.1	81.35	68.5
Minority Interest in Earnings	-0.17	-0.15	-	-	-	-
Net Income	32.97	38.8	60.39	71.1	81.35	68.5
Net Income to Common	32.97	38.8	60.39	71.1	81.35	68.5
Net Income Growth	-36.67%	-35.75%	-15.06%	-12.60%	18.77%	62.11%
Shares Outstanding (Basic)	219	216	168	162	160	159
Shares Outstanding (Diluted)	219	216	168	162	160	159
Shares Change (YoY)	12.47%	28.50%	3.82%	1.30%	0.14%	-1.98%
EPS (Basic)	0.15	0.18	0.36	0.44	0.51	0.43
EPS (Diluted)	0.15	0.18	0.36	0.44	0.51	0.43
EPS Growth	-43.70%	-50.00%	-18.18%	-13.73%	18.61%	65.39%
Free Cash Flow	15.98	53.52	46.01	83.16	-36.53	105.25
Free Cash Flow Per Share	0.07	0.25	0.27	0.52	-0.23	0.66
Dividend Per Share	0.055	0.070	0.100	-	-	0.318
Dividend Growth	-59.26%	-30.00%	-	-	-	112.00%
Gross Margin	16.42%	14.93%	15.98%	15.06%	14.61%	17.83%
Operating Margin	3.88%	4.53%	8.16%	7.50%	7.63%	9.69%
Profit Margin	5.57%	6.02%	7.34%	7.21%	7.31%	9.16%
Free Cash Flow Margin	2.70%	8.30%	5.59%	8.44%	-3.28%	14.07%
EBITDA	41.02	45.57	81.81	85.5	96.23	83.34
EBITDA Margin	6.93%	7.07%	9.94%	8.67%	8.64%	11.14%
D&A For EBITDA	18.05	16.36	14.67	11.54	11.28	10.83
EBIT	22.97	29.21	67.14	73.96	84.95	72.51
EBIT Margin	3.88%	4.53%	8.16%	7.50%	7.63%	9.69%
Effective Tax Rate	14.29%	14.38%	14.80%	11.91%	13.72%	14.01%
Revenue as Reported	592.27	644.44	822.76	985.71	1,114	748.03
Advertising Expenses	-	2.04	1.39	1.49	0.68	0.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.