Yangzhou Tinfulong Group Co., Ltd. (SHA:603406)
China · Delayed Price · Currency is CNY 27.91
-0.49 (-1.73%)
Sep 24, 2026, 3:00 PM CST
Yangzhou Tinfulong 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 3,324 | 3,435 | 3,770 | 3,271 | 2,514 | 2,817 |
Other Revenue | 71.57 | 68.07 | 71.67 | 65.06 | 61.62 | 39.8 |
| 3,395 | 3,503 | 3,841 | 3,336 | 2,576 | 2,857 | |
Revenue Growth | -9.65% | -8.82% | 15.14% | 29.53% | -9.84% | 14.93% |
Cost of Revenue | 2,745 | 2,878 | 3,210 | 2,730 | 2,090 | 2,221 |
Gross Profit | 650.33 | 624.21 | 631.78 | 605.94 | 485.38 | 635.53 |
Selling, General & Admin | 111.66 | 106.54 | 98.66 | 91.64 | 79.92 | 86.06 |
Research & Development | 128.49 | 130.74 | 136.2 | 117.34 | 93.26 | 97.43 |
Other Operating Expenses | -77.92 | -72.89 | -77.28 | -43.37 | -47.23 | -29.66 |
Operating Expenses | 162.7 | 164.16 | 159.39 | 166.63 | 126.65 | 153.32 |
Operating Income | 487.64 | 460.05 | 472.39 | 439.31 | 358.73 | 482.21 |
Interest Expense | -0.03 | -0.06 | -0.7 | -1.5 | -4.93 | -9.79 |
Interest & Investment Income | 18 | 11.88 | 11.52 | 16.96 | 12.08 | 20.09 |
Currency Exchange Gain (Loss) | -3.2 | 0.01 | 2.07 | 0.52 | 2.93 | -2.37 |
Other Non Operating Income (Expenses) | 0.31 | -0.17 | -0.63 | -1.8 | -0.34 | 39.11 |
EBT Excluding Unusual Items | 502.72 | 471.71 | 484.66 | 453.49 | 368.46 | 529.24 |
Gain (Loss) on Sale of Investments | 8.92 | 1.07 | -2.6 | 0.09 | 0.03 | 0.9 |
Gain (Loss) on Sale of Assets | -0.34 | -0.36 | 0.26 | 0.4 | 16.35 | -1.04 |
Other Unusual Items | 3.83 | 3.07 | 5.54 | 10.25 | 4.84 | 41.35 |
Pretax Income | 515.13 | 475.5 | 487.86 | 464.23 | 389.68 | 570.46 |
Income Tax Expense | 45.92 | 33.61 | 34.25 | 32.99 | 31.72 | 51.14 |
Earnings From Continuing Operations | 469.21 | 441.89 | 453.61 | 431.23 | 357.95 | 519.32 |
Minority Interest in Earnings | - | - | - | - | - | -69.02 |
Net Income | 469.21 | 441.89 | 453.61 | 431.23 | 357.95 | 450.29 |
Net Income to Common | 469.21 | 441.89 | 453.61 | 431.23 | 357.95 | 450.29 |
Net Income Growth | 3.23% | -2.58% | 5.19% | 20.47% | -20.51% | 12.10% |
Shares Outstanding (Basic) | 396 | 374 | 360 | 359 | 362 | 349 |
Shares Outstanding (Diluted) | 396 | 374 | 360 | 359 | 362 | 349 |
Shares Change | 9.82% | 4.02% | 0.18% | -0.61% | 3.58% | 2.54% |
EPS (Basic) | 1.18 | 1.18 | 1.26 | 1.20 | 0.99 | 1.29 |
EPS (Diluted) | 1.18 | 1.18 | 1.26 | 1.20 | 0.99 | 1.29 |
EPS Growth | -6.00% | -6.35% | 5.00% | 21.21% | -23.26% | 9.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 352.02 | 491.09 | 193.84 | 91.08 | -59.72 | 111.29 |
Free Cash Flow Per Share | 0.89 | 1.31 | 0.54 | 0.25 | -0.17 | 0.32 |
Dividend Per Share | 0.750 | 0.750 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 19.16% | 17.82% | 16.45% | 18.16% | 18.84% | 22.25% |
Operating Margin | 14.36% | 13.13% | 12.30% | 13.17% | 13.93% | 16.88% |
Profit Margin | 13.82% | 12.62% | 11.81% | 12.93% | 13.90% | 15.76% |
Free Cash Flow Margin | 10.37% | 14.02% | 5.05% | 2.73% | -2.32% | 3.90% |
EBITDA | 642.62 | 608.15 | 612.82 | 542.22 | 452.62 | 578.69 |
EBITDA Margin | 18.93% | 17.36% | 15.95% | 16.25% | 17.57% | 20.26% |
D&A For EBITDA | 154.99 | 148.1 | 140.43 | 102.91 | 93.9 | 96.48 |
EBIT | 487.64 | 460.05 | 472.39 | 439.31 | 358.73 | 482.21 |
EBIT Margin | 14.36% | 13.13% | 12.30% | 13.17% | 13.93% | 16.88% |
Effective Tax Rate | 8.91% | 7.07% | 7.02% | 7.11% | 8.14% | 8.96% |
Revenue as Reported | 3,395 | 3,503 | 3,841 | 3,336 | 2,576 | 2,857 |
Advertising Expenses | - | 0.32 | 0.18 | - | - | 0.12 |