Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (SHA:603273)
China · Delayed Price · Currency is CNY 15.60
+1.42 (10.01%)
Oct 30, 2026, 3:00 PM CST
SHA:603273 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 | Sep '26 Sep 30, 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 | 510.92 | 485.91 | 623.83 | 803.75 | 969.61 | 1,096 |
Other Revenue | 21.74 | 21.74 | 20.61 | 19.01 | 16.1 | 17.6 |
| 532.66 | 507.65 | 644.44 | 822.76 | 985.71 | 1,114 | |
Revenue Growth | -7.10% | -21.23% | -21.67% | -16.53% | -11.49% | 48.89% |
Cost of Revenue | 450.19 | 419.82 | 548.2 | 691.26 | 837.29 | 950.97 |
Gross Profit | 82.46 | 87.83 | 96.23 | 131.49 | 148.42 | 162.75 |
Selling, General & Admin | 59.51 | 55.38 | 49.79 | 46.15 | 50.49 | 50.93 |
Research & Development | 12.35 | 10.2 | 12.19 | 13.06 | 14.14 | 17.04 |
Other Operating Expenses | 2.5 | 1.51 | 1.25 | 0.78 | 4.85 | 4.44 |
Operating Expenses | 79.56 | 71.2 | 67.03 | 64.36 | 74.46 | 77.8 |
Operating Income | 2.9 | 16.64 | 29.21 | 67.14 | 73.96 | 84.95 |
Interest Expense | -0 | -0.01 | -0.02 | -0.13 | -0.32 | -0.35 |
Interest & Investment Income | 9.63 | 11.07 | 12.49 | 4.34 | 4.17 | 5.2 |
Currency Exchange Gain (Loss) | -0.64 | -0.64 | 0.41 | 0 | - | - |
Other Non Operating Income (Expenses) | 1.5 | -1.13 | 0.29 | -0.44 | -0.28 | 4.04 |
EBT Excluding Unusual Items | 13.39 | 25.93 | 42.38 | 70.91 | 77.53 | 93.83 |
Gain (Loss) on Sale of Investments | 8.69 | 3.27 | -0.32 | -1.67 | 0.16 | -0.16 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | -0.03 | - | 0.01 | -0 |
Asset Writedown | -0.58 | - | - | - | - | 0.01 |
Other Unusual Items | 2.1 | 2.04 | 3.46 | 1.64 | 3.02 | 0.61 |
Pretax Income | 23.65 | 31.28 | 45.49 | 70.89 | 80.72 | 94.29 |
Income Tax Expense | 1.26 | 5.54 | 6.54 | 10.49 | 9.61 | 12.93 |
Earnings From Continuing Operations | 22.39 | 25.74 | 38.95 | 60.39 | 71.1 | 81.35 |
Minority Interest in Earnings | -0.08 | -0.3 | -0.15 | - | - | - |
Net Income | 22.31 | 25.44 | 38.8 | 60.39 | 71.1 | 81.35 |
Net Income to Common | 22.31 | 25.44 | 38.8 | 60.39 | 71.1 | 81.35 |
Net Income Growth | -30.72% | -34.44% | -35.75% | -15.06% | -12.60% | 18.77% |
Shares Outstanding (Basic) | 203 | 212 | 216 | 168 | 162 | 160 |
Shares Outstanding (Diluted) | 203 | 212 | 216 | 168 | 162 | 160 |
Shares Change | -5.58% | -1.65% | 28.50% | 3.82% | 1.30% | 0.14% |
EPS (Basic) | 0.11 | 0.12 | 0.18 | 0.36 | 0.44 | 0.51 |
EPS (Diluted) | 0.11 | 0.12 | 0.18 | 0.36 | 0.44 | 0.51 |
EPS Growth | -26.62% | -33.33% | -50.00% | -18.18% | -13.73% | 18.61% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 92.21 | -246.56 | 53.52 | 46.01 | 83.16 | -36.53 |
Free Cash Flow Per Share | 0.45 | -1.16 | 0.25 | 0.27 | 0.52 | -0.23 |
Dividend Per Share | 0.480 | 0.500 | 0.070 | 0.100 | - | - |
Dividend Growth | 772.73% | 614.29% | -30.00% | -68.55% | - | - |
Gross Margin | 15.48% | 17.30% | 14.93% | 15.98% | 15.06% | 14.61% |
Operating Margin | 0.55% | 3.28% | 4.53% | 8.16% | 7.50% | 7.63% |
Profit Margin | 4.19% | 5.01% | 6.02% | 7.34% | 7.21% | 7.31% |
Free Cash Flow Margin | 17.31% | -48.57% | 8.30% | 5.59% | 8.44% | -3.28% |
EBITDA | 22.77 | 35.04 | 45.67 | 81.81 | 85.5 | 96.23 |
EBITDA Margin | 4.28% | 6.90% | 7.09% | 9.94% | 8.67% | 8.64% |
D&A For EBITDA | 19.87 | 18.41 | 16.46 | 14.67 | 11.54 | 11.28 |
EBIT | 2.9 | 16.64 | 29.21 | 67.14 | 73.96 | 84.95 |
EBIT Margin | 0.55% | 3.28% | 4.53% | 8.16% | 7.50% | 7.63% |
Effective Tax Rate | 5.33% | 17.72% | 14.38% | 14.80% | 11.91% | 13.72% |
Revenue as Reported | 133.58 | 507.65 | 644.44 | 822.76 | 985.71 | 1,114 |
Advertising Expenses | - | 1.78 | 2.04 | 1.39 | 1.49 | 0.68 |