Tederic Machinery Co., LTD (SHA:603289)
China · Delayed Price · Currency is CNY 10.37
+0.94 (9.97%)
Nov 3, 2026, 3:00 PM CST
SHA:603289 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 | 1,085 | 1,194 | 1,144 | 1,002 | 1,186 | 1,098 |
Other Revenue | 11.66 | 11.66 | 3.97 | 0.1 | - | - |
| 1,097 | 1,206 | 1,148 | 1,002 | 1,186 | 1,098 | |
Revenue Growth | -4.93% | 5.05% | 14.59% | -15.51% | 8.05% | 25.71% |
Cost of Revenue | 740.27 | 810.24 | 806.62 | 681.62 | 873.92 | 774.5 |
Gross Profit | 356.66 | 395.86 | 341.49 | 320.33 | 311.98 | 323.09 |
Selling, General & Admin | 199.21 | 208.07 | 188.95 | 138.37 | 131.06 | 113.12 |
Research & Development | 67.32 | 71.54 | 63.82 | 63.57 | 62.06 | 54.65 |
Other Operating Expenses | 12.05 | 10.05 | -0.52 | 3.38 | 6.33 | 9.03 |
Operating Expenses | 283.48 | 299.27 | 250.05 | 212.82 | 213.03 | 179.45 |
Operating Income | 73.18 | 96.59 | 91.44 | 107.51 | 98.95 | 143.64 |
Interest Expense | -19.81 | -20.26 | -12.03 | -4.92 | -0.88 | -0.43 |
Interest & Investment Income | 23.38 | 17.16 | 15.29 | 2.64 | 11.43 | 26.16 |
Currency Exchange Gain (Loss) | 7.13 | 7.13 | 3.36 | 7.02 | 14.88 | -16.79 |
Other Non Operating Income (Expenses) | -66.95 | -1.22 | -0.99 | -2.14 | -1.21 | -0.65 |
EBT Excluding Unusual Items | 16.92 | 99.4 | 97.07 | 110.11 | 123.18 | 151.94 |
Gain (Loss) on Sale of Investments | 0.51 | 1.83 | -2.73 | -22.42 | -26.47 | 0.51 |
Gain (Loss) on Sale of Assets | -0.07 | -0.03 | -0.02 | 1.88 | -0.39 | 0.03 |
Asset Writedown | -1.18 | -0.3 | -0 | -0.01 | -0.07 | -0.29 |
Other Unusual Items | 8.27 | 8.27 | 6.27 | 10.16 | 14.3 | 7.27 |
Pretax Income | 24.45 | 109.17 | 100.59 | 99.72 | 110.55 | 159.46 |
Income Tax Expense | 11.2 | 18.23 | 18.38 | 13.89 | 13.87 | 17.25 |
Net Income | 13.25 | 90.94 | 82.21 | 85.84 | 96.68 | 142.21 |
Net Income to Common | 13.25 | 90.94 | 82.21 | 85.84 | 96.68 | 142.21 |
Net Income Growth | -87.33% | 10.62% | -4.23% | -11.21% | -32.02% | 64.04% |
Shares Outstanding (Basic) | 291 | 293 | 294 | 296 | 293 | 290 |
Shares Outstanding (Diluted) | 301 | 303 | 294 | 296 | 293 | 290 |
Shares Change | 3.69% | 3.24% | -0.81% | 1.03% | 0.94% | 10.47% |
EPS (Basic) | 0.05 | 0.31 | 0.28 | 0.29 | 0.33 | 0.49 |
EPS (Diluted) | 0.04 | 0.30 | 0.28 | 0.29 | 0.33 | 0.49 |
EPS Growth | -87.78% | 7.14% | -3.45% | -12.12% | -32.65% | 48.48% |
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 | 83.93 | -166 | 58.15 | -232.62 | -252.24 | 80.37 |
Free Cash Flow Per Share | 0.28 | -0.55 | 0.20 | -0.79 | -0.86 | 0.28 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.150 | 0.150 | 0.200 |
Dividend Growth | 0% | 0% | 0% | 0% | -25.00% | 0% |
Gross Margin | 32.51% | 32.82% | 29.74% | 31.97% | 26.31% | 29.44% |
Operating Margin | 6.67% | 8.01% | 7.96% | 10.73% | 8.34% | 13.09% |
Profit Margin | 1.21% | 7.54% | 7.16% | 8.57% | 8.15% | 12.96% |
Free Cash Flow Margin | 7.65% | -13.76% | 5.07% | -23.22% | -21.27% | 7.32% |
EBITDA | 146.56 | 159.2 | 139.69 | 142.03 | 129.68 | 172 |
EBITDA Margin | 13.36% | 13.20% | 12.17% | 14.18% | 10.94% | 15.67% |
D&A For EBITDA | 73.38 | 62.61 | 48.24 | 34.53 | 30.73 | 28.36 |
EBIT | 73.18 | 96.59 | 91.44 | 107.51 | 98.95 | 143.64 |
EBIT Margin | 6.67% | 8.01% | 7.96% | 10.73% | 8.34% | 13.09% |
Effective Tax Rate | 45.81% | 16.70% | 18.27% | 13.93% | 12.55% | 10.81% |
Revenue as Reported | 1,097 | 1,206 | 1,148 | 1,002 | 1,186 | 1,098 |
Advertising Expenses | - | 12.03 | 13.16 | 8.95 | 5.75 | 6.39 |