Suzhou TZTEK Technology Co., Ltd (SHA:688003)
China · Delayed Price · Currency is CNY 82.74
-2.26 (-2.66%)
Aug 24, 2026, 3:00 PM CST
Suzhou TZTEK Technology 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 | 2,074 | 1,783 | 1,603 | 1,634 | 1,574 | 1,261 |
Other Revenue | 6.33 | 6.33 | 6.22 | 13.88 | 14.99 | 4.27 |
| 2,080 | 1,790 | 1,609 | 1,648 | 1,589 | 1,265 | |
Revenue Growth | 24.96% | 11.25% | -2.38% | 3.70% | 25.60% | 31.23% |
Cost of Revenue | 1,302 | 1,125 | 971.01 | 983.81 | 968.06 | 738.68 |
Gross Profit | 777.61 | 665.07 | 637.73 | 664.21 | 621.11 | 526.56 |
Selling, General & Admin | 365.08 | 330 | 267.09 | 249.16 | 251.29 | 224.28 |
Research & Development | 292.96 | 276.64 | 250.55 | 228.96 | 240.15 | 215.45 |
Other Operating Expenses | -3.33 | -4.45 | 0.9 | 1.04 | -2.85 | 2.55 |
Operating Expenses | 674.08 | 621.56 | 542.1 | 483.58 | 497 | 446.74 |
Operating Income | 103.53 | 43.51 | 95.63 | 180.64 | 124.1 | 79.82 |
Interest Expense | -22.26 | -22.26 | -16.66 | -14.34 | -8.36 | -1.84 |
Interest & Investment Income | 10.04 | 10.04 | 11.72 | 51.21 | 5.23 | 27.01 |
Currency Exchange Gain (Loss) | 1.54 | 1.54 | -0.18 | 0.11 | 12.06 | 2.14 |
Other Non Operating Income (Expenses) | -27.98 | -0.91 | 6.32 | -7.78 | -0.42 | -1.92 |
EBT Excluding Unusual Items | 64.88 | 31.93 | 96.83 | 209.85 | 132.6 | 105.21 |
Gain (Loss) on Sale of Investments | 78.24 | -13.07 | -14.82 | 1.84 | -26.67 | -7.78 |
Gain (Loss) on Sale of Assets | -0.71 | -1.21 | -0.08 | -0.88 | 11.45 | 0 |
Asset Writedown | 1.76 | - | - | -2.8 | -0.36 | - |
Other Unusual Items | 25.48 | 25.48 | 24.41 | 16.69 | 29.07 | 33.23 |
Pretax Income | 169.65 | 43.14 | 106.33 | 224.69 | 146.09 | 130.66 |
Income Tax Expense | -19.17 | -32.45 | -18.21 | 9.52 | -6.01 | -3.47 |
Earnings From Continuing Operations | 188.82 | 75.59 | 124.54 | 215.17 | 152.1 | 134.13 |
Minority Interest in Earnings | -0.02 | 0.54 | 0.15 | - | - | - |
Net Income | 188.8 | 76.13 | 124.69 | 215.17 | 152.1 | 134.13 |
Net Income to Common | 188.8 | 76.13 | 124.69 | 215.17 | 152.1 | 134.13 |
Net Income Growth | 38.07% | -38.95% | -42.05% | 41.46% | 13.40% | 24.91% |
Shares Outstanding (Basic) | 193 | 193 | 192 | 192 | 191 | 190 |
Shares Outstanding (Diluted) | 205 | 205 | 193 | 193 | 191 | 190 |
Shares Change | 5.93% | 6.52% | -0.36% | 1.46% | 0.26% | -1.39% |
EPS (Basic) | 0.98 | 0.40 | 0.65 | 1.12 | 0.80 | 0.71 |
EPS (Diluted) | 0.92 | 0.37 | 0.65 | 1.11 | 0.80 | 0.71 |
EPS Growth | 30.34% | -42.68% | -41.84% | 39.44% | 13.11% | 26.66% |
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 | 26.87 | -35.59 | -132.33 | 44.21 | -279.78 | -318.68 |
Free Cash Flow Per Share | 0.13 | -0.17 | -0.69 | 0.23 | -1.47 | -1.68 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.600 | 0.300 | 0.400 |
Dividend Growth | 0% | 0% | -16.67% | 100.00% | -25.00% | 33.33% |
Gross Margin | 37.38% | 37.16% | 39.64% | 40.30% | 39.08% | 41.62% |
Operating Margin | 4.98% | 2.43% | 5.95% | 10.96% | 7.81% | 6.31% |
Profit Margin | 9.08% | 4.25% | 7.75% | 13.06% | 9.57% | 10.60% |
Free Cash Flow Margin | 1.29% | -1.99% | -8.23% | 2.68% | -17.61% | -25.19% |
EBITDA | 187.04 | 122.54 | 166.46 | 227.23 | 153.59 | 99.94 |
EBITDA Margin | 8.99% | 6.85% | 10.35% | 13.79% | 9.66% | 7.90% |
D&A For EBITDA | 83.51 | 79.04 | 70.83 | 46.59 | 29.49 | 20.12 |
EBIT | 103.53 | 43.51 | 95.63 | 180.64 | 124.1 | 79.82 |
EBIT Margin | 4.98% | 2.43% | 5.95% | 10.96% | 7.81% | 6.31% |
Effective Tax Rate | - | - | - | 4.24% | - | - |
Revenue as Reported | 1,790 | 1,790 | 1,609 | 1,648 | 1,589 | 1,265 |
Advertising Expenses | - | 4.55 | 3.03 | 1.65 | 1.18 | 3.32 |