Zhejiang Tiantai Xianghe Industrial Co.,Ltd. (SHA:603500)
China · Delayed Price · Currency is CNY 12.57
-0.55 (-4.19%)
Jun 12, 2026, 11:15 AM CST
SHA:603500 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 | Mar '26 Mar 31, 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 | 821 | 829.68 | 661.3 | 636.21 | 603.45 | 486.02 |
Other Revenue | 5.03 | 5.03 | 6.42 | 4.45 | 3.24 | 2.41 |
| 826.03 | 834.71 | 667.72 | 640.66 | 606.69 | 488.43 | |
Revenue Growth (YoY) | 17.84% | 25.01% | 4.22% | 5.60% | 24.21% | 78.81% |
Cost of Revenue | 563.13 | 572.22 | 487.12 | 460.1 | 451.74 | 357.83 |
Gross Profit | 262.9 | 262.48 | 180.59 | 180.56 | 154.94 | 130.6 |
Selling, General & Admin | 65.82 | 63.29 | 50.64 | 53.43 | 45.2 | 43.37 |
Research & Development | 29.47 | 30.75 | 40.18 | 30.84 | 32.97 | 18.78 |
Other Operating Expenses | 7.21 | 5.44 | 3.56 | 4.96 | 4.76 | 3.71 |
Operating Expenses | 108.09 | 105.08 | 105.61 | 98.51 | 87.1 | 67.36 |
Operating Income | 154.81 | 157.41 | 74.99 | 82.05 | 67.84 | 63.24 |
Interest Expense | -5.26 | -5.26 | -2.95 | -2.25 | -2.07 | -0.71 |
Interest & Investment Income | 8.12 | 8.99 | 14.79 | 8.39 | 9.63 | 10.5 |
Currency Exchange Gain (Loss) | -0.84 | -0.84 | 0.38 | 0.93 | 3.51 | -1.27 |
Other Non Operating Income (Expenses) | 3.11 | -0.23 | -0.07 | -0.02 | -0.12 | -0.22 |
EBT Excluding Unusual Items | 159.94 | 160.07 | 87.13 | 89.09 | 78.79 | 71.53 |
Gain (Loss) on Sale of Assets | -0.14 | -0.12 | 0.01 | -0.06 | -0.01 | -0.05 |
Asset Writedown | 6.86 | -0 | -0.04 | - | - | - |
Other Unusual Items | 0.5 | 0.5 | -0.67 | 1.62 | 3.52 | 2.69 |
Pretax Income | 167.16 | 160.45 | 86.44 | 90.66 | 82.3 | 74.17 |
Income Tax Expense | 25.32 | 23.77 | 11.01 | 14.35 | 8.76 | 9.06 |
Earnings From Continuing Operations | 141.84 | 136.68 | 75.43 | 76.31 | 73.54 | 65.11 |
Minority Interest in Earnings | -3.53 | -2.25 | -0.04 | -9.26 | -7.03 | -2.36 |
Net Income | 138.31 | 134.43 | 75.39 | 67.05 | 66.51 | 62.75 |
Net Income to Common | 138.31 | 134.43 | 75.39 | 67.05 | 66.51 | 62.75 |
Net Income Growth | 49.58% | 78.31% | 12.44% | 0.81% | 6.00% | 10.95% |
Shares Outstanding (Basic) | 337 | 336 | 343 | 335 | 345 | 338 |
Shares Outstanding (Diluted) | 337 | 336 | 343 | 335 | 345 | 338 |
Shares Change (YoY) | 1.84% | -1.93% | 2.22% | -2.77% | 2.05% | -1.84% |
EPS (Basic) | 0.41 | 0.40 | 0.22 | 0.20 | 0.19 | 0.19 |
EPS (Diluted) | 0.41 | 0.40 | 0.22 | 0.20 | 0.19 | 0.19 |
EPS Growth | 46.89% | 81.82% | 10.00% | 3.68% | 3.88% | 13.03% |
Free Cash Flow | 7.57 | 6.25 | -56.68 | 33.28 | 38.06 | -31.71 |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.17 | 0.10 | 0.11 | -0.09 |
Dividend Per Share | 0.220 | 0.220 | 0.130 | 0.093 | 0.093 | 0.093 |
Dividend Growth | 69.23% | 69.23% | 39.93% | - | - | -9.01% |
Gross Margin | 31.83% | 31.45% | 27.05% | 28.18% | 25.54% | 26.74% |
Operating Margin | 18.74% | 18.86% | 11.23% | 12.81% | 11.18% | 12.95% |
Profit Margin | 16.74% | 16.11% | 11.29% | 10.47% | 10.96% | 12.85% |
Free Cash Flow Margin | 0.92% | 0.75% | -8.49% | 5.20% | 6.27% | -6.49% |
EBITDA | 184.5 | 186.82 | 103.26 | 109.14 | 93.74 | 83.72 |
EBITDA Margin | 22.34% | 22.38% | 15.47% | 17.04% | 15.45% | 17.14% |
D&A For EBITDA | 29.69 | 29.41 | 28.28 | 27.09 | 25.9 | 20.48 |
EBIT | 154.81 | 157.41 | 74.99 | 82.05 | 67.84 | 63.24 |
EBIT Margin | 18.74% | 18.86% | 11.23% | 12.81% | 11.18% | 12.95% |
Effective Tax Rate | 15.15% | 14.81% | 12.74% | 15.83% | 10.64% | 12.22% |
Revenue as Reported | 834.71 | 834.71 | 667.72 | 640.66 | 606.69 | 488.43 |