Tederic Machinery Co., LTD (SHA:603289)
China · Delayed Price · Currency is CNY 11.03
+0.06 (0.55%)
At close: Feb 13, 2026
SHA:603289 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,150 | 1,144 | 1,002 | 1,186 | 1,098 | 873.1 |
Other Revenue | 3.97 | 3.97 | 0.1 | - | - | 0.04 |
| 1,154 | 1,148 | 1,002 | 1,186 | 1,098 | 873.14 | |
Revenue Growth (YoY) | 6.11% | 14.59% | -15.51% | 8.05% | 25.71% | 8.67% |
Cost of Revenue | 785.96 | 806.62 | 681.62 | 873.92 | 774.5 | 633.49 |
Gross Profit | 367.81 | 341.49 | 320.33 | 311.98 | 323.09 | 239.65 |
Selling, General & Admin | 203.18 | 188.95 | 138.37 | 131.06 | 113.12 | 96.74 |
Research & Development | 62.29 | 63.82 | 63.57 | 62.06 | 54.65 | 40.84 |
Other Operating Expenses | 7 | -0.52 | 3.38 | 6.33 | 9.03 | 5.04 |
Operating Expenses | 271.82 | 251.96 | 212.82 | 213.03 | 179.45 | 144.78 |
Operating Income | 95.99 | 89.53 | 107.51 | 98.95 | 143.64 | 94.87 |
Interest Expense | -20.45 | -12.03 | -4.92 | -0.88 | -0.43 | - |
Interest & Investment Income | 23.1 | 15.29 | 2.64 | 11.43 | 26.16 | 11.11 |
Currency Exchange Gain (Loss) | 3.36 | 3.36 | 7.02 | 14.88 | -16.79 | -15.83 |
Other Non Operating Income (Expenses) | 19.19 | 0.72 | -2.14 | -1.21 | -0.65 | -1.8 |
EBT Excluding Unusual Items | 121.18 | 96.87 | 110.11 | 123.18 | 151.94 | 88.34 |
Gain (Loss) on Sale of Investments | 1.68 | -2.73 | -22.42 | -26.47 | 0.51 | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.02 | 1.88 | -0.39 | 0.03 | 0 |
Asset Writedown | -2.61 | -0 | -0.01 | -0.07 | -0.29 | -0.41 |
Other Unusual Items | 6.48 | 6.48 | 10.16 | 14.3 | 7.27 | 10.05 |
Pretax Income | 126.69 | 100.59 | 99.72 | 110.55 | 159.46 | 97.98 |
Income Tax Expense | 22.09 | 18.38 | 13.89 | 13.87 | 17.25 | 11.29 |
Net Income | 104.6 | 82.21 | 85.84 | 96.68 | 142.21 | 86.7 |
Net Income to Common | 104.6 | 82.21 | 85.84 | 96.68 | 142.21 | 86.7 |
Net Income Growth | 122.98% | -4.23% | -11.21% | -32.02% | 64.04% | -24.50% |
Shares Outstanding (Basic) | 290 | 294 | 296 | 293 | 290 | 263 |
Shares Outstanding (Diluted) | 290 | 294 | 296 | 293 | 290 | 263 |
Shares Change (YoY) | -1.13% | -0.81% | 1.03% | 0.94% | 10.47% | -1.63% |
EPS (Basic) | 0.36 | 0.28 | 0.29 | 0.33 | 0.49 | 0.33 |
EPS (Diluted) | 0.36 | 0.28 | 0.29 | 0.33 | 0.49 | 0.33 |
EPS Growth | 125.53% | -3.45% | -12.12% | -32.65% | 48.48% | -23.26% |
Free Cash Flow | -27.47 | 58.15 | -232.62 | -252.24 | 80.37 | 95.9 |
Free Cash Flow Per Share | -0.10 | 0.20 | -0.79 | -0.86 | 0.28 | 0.36 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.200 | 0.200 |
Dividend Growth | - | - | - | -25.00% | - | - |
Gross Margin | 31.88% | 29.74% | 31.97% | 26.31% | 29.44% | 27.45% |
Operating Margin | 8.32% | 7.80% | 10.73% | 8.34% | 13.09% | 10.87% |
Profit Margin | 9.07% | 7.16% | 8.57% | 8.15% | 12.96% | 9.93% |
Free Cash Flow Margin | -2.38% | 5.07% | -23.22% | -21.27% | 7.32% | 10.98% |
EBITDA | 146.72 | 133.32 | 142.03 | 129.68 | 172 | 122.78 |
EBITDA Margin | 12.72% | 11.61% | 14.18% | 10.94% | 15.67% | 14.06% |
D&A For EBITDA | 50.73 | 43.79 | 34.53 | 30.73 | 28.36 | 27.91 |
EBIT | 95.99 | 89.53 | 107.51 | 98.95 | 143.64 | 94.87 |
EBIT Margin | 8.32% | 7.80% | 10.73% | 8.34% | 13.09% | 10.87% |
Effective Tax Rate | 17.44% | 18.27% | 13.93% | 12.55% | 10.81% | 11.52% |
Revenue as Reported | 1,154 | 1,148 | 1,002 | 1,186 | 1,098 | 873.14 |
Advertising Expenses | - | 13.16 | 8.95 | 5.75 | 6.39 | 4.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.