Jiangsu Tongli Tianqi Technology Co., Ltd. (SHA:605286)
China · Delayed Price · Currency is CNY 24.85
+0.47 (1.93%)
Sep 30, 2026, 3:00 PM CST
SHA:605286 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 | 1,924 | 2,091 | 2,476 | 2,379 | 2,384 | 2,282 |
Other Revenue | 57.99 | 54.09 | 50.34 | 54.5 | 68.37 | 14.01 |
| 1,982 | 2,145 | 2,526 | 2,433 | 2,452 | 2,296 | |
Revenue Growth | -14.65% | -15.08% | 3.82% | -0.79% | 6.83% | 31.24% |
Cost of Revenue | 1,784 | 1,741 | 1,832 | 1,969 | 2,066 | 1,969 |
Gross Profit | 197.84 | 404.58 | 693.71 | 464.49 | 386.43 | 326.75 |
Selling, General & Admin | 145.43 | 157.73 | 139.62 | 80.43 | 131.37 | 71.14 |
Research & Development | 53.55 | 57.78 | 70.94 | 79.27 | 66.92 | 69.76 |
Other Operating Expenses | 15.25 | 10.39 | 11.98 | 9.88 | 12.38 | 8.58 |
Operating Expenses | 264.81 | 289.91 | 274.34 | 194.09 | 219.05 | 162.26 |
Operating Income | -66.97 | 114.67 | 419.37 | 270.41 | 167.39 | 164.49 |
Interest Expense | -28.2 | -20.28 | -8.26 | -12.68 | -12.35 | -5.92 |
Interest & Investment Income | 305.87 | 311.09 | 14.46 | 40.18 | 8.99 | 7.97 |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.14 | -0.01 | 0 | -0 |
Other Non Operating Income (Expenses) | -5.91 | -17.15 | 10.49 | -11.47 | -9.37 | -0.54 |
EBT Excluding Unusual Items | 204.77 | 388.3 | 435.92 | 286.43 | 154.65 | 166 |
Gain (Loss) on Sale of Investments | -0.07 | 0.06 | 0.07 | - | -1.83 | 1.88 |
Gain (Loss) on Sale of Assets | -1.7 | -0.31 | -0.28 | -0.12 | -0.38 | -2.08 |
Asset Writedown | - | - | - | - | 0.05 | 0.02 |
Other Unusual Items | 4.31 | 3.65 | 1.17 | 13.31 | 2.68 | 7.23 |
Pretax Income | 207.31 | 391.7 | 436.88 | 299.63 | 155.17 | 173.04 |
Income Tax Expense | 58.2 | 61.88 | 61.09 | 41.45 | 23.33 | 22.34 |
Earnings From Continuing Operations | 149.11 | 329.82 | 375.79 | 258.18 | 131.84 | 150.69 |
Minority Interest in Earnings | -46.68 | -131.13 | -129.37 | -41.03 | 12.48 | - |
Net Income | 102.43 | 198.69 | 246.42 | 217.14 | 144.32 | 150.69 |
Net Income to Common | 102.43 | 198.69 | 246.42 | 217.14 | 144.32 | 150.69 |
Net Income Growth | -57.23% | -19.37% | 13.48% | 50.46% | -4.23% | 2.55% |
Shares Outstanding (Basic) | 166 | 168 | 174 | 177 | 168 | 160 |
Shares Outstanding (Diluted) | 166 | 168 | 174 | 177 | 168 | 160 |
Shares Change | -2.20% | -2.97% | -1.70% | 5.20% | 4.68% | 27.64% |
EPS (Basic) | 0.62 | 1.18 | 1.42 | 1.23 | 0.86 | 0.94 |
EPS (Diluted) | 0.62 | 1.18 | 1.42 | 1.23 | 0.86 | 0.94 |
EPS Growth | -56.27% | -16.90% | 15.45% | 43.02% | -8.51% | -19.66% |
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 | -1,448 | -462.35 | -131.4 | 77.57 | 99.75 | -200.6 |
Free Cash Flow Per Share | -8.72 | -2.75 | -0.76 | 0.44 | 0.59 | -1.25 |
Dividend Per Share | 0.060 | 0.120 | 0.240 | 0.380 | 0.120 | 0.120 |
Dividend Growth | -66.67% | -50.00% | -36.84% | 216.67% | 0% | -7.69% |
Gross Margin | 9.98% | 18.86% | 27.46% | 19.09% | 15.76% | 14.23% |
Operating Margin | -3.38% | 5.35% | 16.60% | 11.11% | 6.83% | 7.17% |
Profit Margin | 5.17% | 9.26% | 9.75% | 8.92% | 5.88% | 6.56% |
Free Cash Flow Margin | -73.04% | -21.55% | -5.20% | 3.19% | 4.07% | -8.74% |
EBITDA | 14.88 | 187.42 | 473.55 | 324.56 | 208.37 | 198.31 |
EBITDA Margin | 0.75% | 8.74% | 18.75% | 13.34% | 8.50% | 8.64% |
D&A For EBITDA | 81.85 | 72.75 | 54.18 | 54.15 | 40.99 | 33.82 |
EBIT | -66.97 | 114.67 | 419.37 | 270.41 | 167.39 | 164.49 |
EBIT Margin | -3.38% | 5.35% | 16.60% | 11.11% | 6.83% | 7.17% |
Effective Tax Rate | 28.07% | 15.80% | 13.98% | 13.83% | 15.04% | 12.91% |
Revenue as Reported | 1,982 | 2,145 | 2,526 | 2,433 | 2,452 | 2,296 |