China Tungsten And Hightech Materials Co.,Ltd (SHE:000657)
China · Delayed Price · Currency is CNY 38.65
-2.04 (-5.01%)
Nov 6, 2026, 3:04 PM CST
SHE:000657 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 28,205 | 17,277 | 14,413 | 13,371 | 12,850 | 11,898 |
Other Revenue | 361.53 | 361.53 | 366.21 | 304.63 | 230 | 195.34 |
| 28,567 | 17,639 | 14,779 | 13,675 | 13,080 | 12,094 | |
Revenue Growth | 75.24% | 19.34% | 8.07% | 4.55% | 8.16% | 21.92% |
Cost of Revenue | 20,165 | 13,635 | 11,453 | 10,841 | 10,882 | 9,940 |
Gross Profit | 8,402 | 4,004 | 3,327 | 2,835 | 2,198 | 2,154 |
Selling, General & Admin | 1,298 | 1,286 | 1,231 | 1,119 | 980.47 | 850.8 |
Research & Development | 1,178 | 765.1 | 706.54 | 608.74 | 415 | 412.08 |
Other Operating Expenses | 523.09 | 244.36 | 181.55 | 17.88 | 82.01 | 76.35 |
Operating Expenses | 3,044 | 2,318 | 2,136 | 1,753 | 1,483 | 1,339 |
Operating Income | 5,357 | 1,686 | 1,191 | 1,082 | 715.02 | 814.69 |
Interest Expense | -123.72 | -97.31 | -104.55 | -103.03 | -94.51 | -105.2 |
Interest & Investment Income | 11.39 | 9.81 | 9.6 | 7.03 | 3.87 | 3.83 |
Currency Exchange Gain (Loss) | 4.44 | 4.44 | 11.35 | 41.86 | 63.16 | -9.55 |
Other Non Operating Income (Expenses) | -144.83 | -37.38 | 34.67 | 4.61 | -8.6 | -8.58 |
EBT Excluding Unusual Items | 5,105 | 1,565 | 1,142 | 1,032 | 678.95 | 695.2 |
Gain (Loss) on Sale of Investments | -5.23 | -10.43 | -4.11 | -20.86 | -28.98 | -3.79 |
Gain (Loss) on Sale of Assets | -2.3 | 0.05 | 2.38 | 116.27 | -1.26 | -4.36 |
Asset Writedown | -885.74 | -37.91 | -10.45 | -118.2 | -0.89 | -13.05 |
Other Unusual Items | 111.17 | 111.17 | 110.57 | 7.88 | 85.28 | 51.03 |
Pretax Income | 4,323 | 1,628 | 1,241 | 1,017 | 733.1 | 725.04 |
Income Tax Expense | 747.1 | 236.49 | 155.59 | 107.7 | 72.31 | 86.46 |
Earnings From Continuing Operations | 3,576 | 1,392 | 1,085 | 909.77 | 660.79 | 638.58 |
Minority Interest in Earnings | -224.44 | -110.84 | -93.69 | -110.02 | -126.18 | -110.99 |
Net Income | 3,351 | 1,281 | 991.25 | 799.75 | 534.61 | 527.58 |
Net Income to Common | 3,351 | 1,281 | 991.25 | 799.75 | 534.61 | 527.58 |
Net Income Growth | 182.94% | 29.20% | 23.94% | 49.60% | 1.33% | 138.60% |
Shares Outstanding (Basic) | 2,257 | 2,208 | 2,065 | 2,051 | 1,407 | 1,429 |
Shares Outstanding (Diluted) | 2,257 | 2,208 | 2,065 | 2,051 | 1,407 | 1,429 |
Shares Change | 3.91% | 6.92% | 0.70% | 45.76% | -1.55% | 14.33% |
EPS (Basic) | 1.48 | 0.58 | 0.48 | 0.39 | 0.38 | 0.37 |
EPS (Diluted) | 1.48 | 0.58 | 0.48 | 0.39 | 0.38 | 0.37 |
EPS Growth | 172.30% | 20.83% | 23.08% | 2.63% | 2.93% | 108.71% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -1,382 | -402.34 | 115.91 | 152.07 | 184.55 | 371.31 |
Free Cash Flow Per Share | -0.61 | -0.18 | 0.06 | 0.07 | 0.13 | 0.26 |
Dividend Per Share | 0.230 | 0.230 | 0.160 | 0.250 | 0.100 | - |
Dividend Growth | 43.75% | 43.75% | -36.00% | 150.00% | - | - |
Gross Margin | 29.41% | 22.70% | 22.51% | 20.73% | 16.80% | 17.81% |
Operating Margin | 18.75% | 9.56% | 8.06% | 7.91% | 5.47% | 6.74% |
Profit Margin | 11.73% | 7.26% | 6.71% | 5.85% | 4.09% | 4.36% |
Free Cash Flow Margin | -4.84% | -2.28% | 0.78% | 1.11% | 1.41% | 3.07% |
EBITDA | 6,138 | 2,448 | 1,930 | 1,687 | 1,164 | 1,274 |
EBITDA Margin | 21.49% | 13.88% | 13.06% | 12.33% | 8.90% | 10.53% |
D&A For EBITDA | 780.76 | 762.79 | 738.84 | 604.88 | 449.47 | 458.81 |
EBIT | 5,357 | 1,686 | 1,191 | 1,082 | 715.02 | 814.69 |
EBIT Margin | 18.75% | 9.56% | 8.06% | 7.91% | 5.47% | 6.74% |
Effective Tax Rate | 17.28% | 14.53% | 12.54% | 10.59% | 9.86% | 11.92% |
Revenue as Reported | 28,567 | 17,639 | 14,779 | 13,675 | 13,080 | 12,094 |
Advertising Expenses | - | 22.56 | 26.96 | 16.07 | 17.78 | 15.62 |