Anhui Tuoshan Heavy Industry Co., Ltd. (SHE:001226)
China · Delayed Price · Currency is CNY 48.86
-4.65 (-8.69%)
Feb 13, 2026, 3:04 PM CST
SHE:001226 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 614.01 | 561.45 | 456.21 | 657.32 | 822.39 | 715.94 |
Other Revenue | 39.82 | 39.82 | 34.47 | 45.06 | 64.29 | 36.05 |
| 653.82 | 601.27 | 490.68 | 702.38 | 886.68 | 751.98 | |
Revenue Growth (YoY) | 16.32% | 22.54% | -30.14% | -20.79% | 17.91% | 34.48% |
Cost of Revenue | 578.12 | 532.82 | 456.93 | 590.59 | 722.64 | 591.15 |
Gross Profit | 75.7 | 68.45 | 33.75 | 111.79 | 164.04 | 160.84 |
Selling, General & Admin | 31.55 | 30.72 | 30.19 | 29.46 | 27.93 | 29.87 |
Research & Development | 19.16 | 18.7 | 20.48 | 27.62 | 34.53 | 25.7 |
Other Operating Expenses | 8.22 | 1.8 | -0.52 | 3.04 | 4.07 | 3.58 |
Operating Expenses | 55.08 | 55.48 | 46.08 | 62.86 | 69.33 | 62.94 |
Operating Income | 20.61 | 12.97 | -12.33 | 48.94 | 94.71 | 97.9 |
Interest Expense | -6.15 | -3.95 | -5.85 | -2.94 | -3.29 | -1.25 |
Interest & Investment Income | 3.85 | 5.33 | 6.79 | 4.28 | 0.57 | 0.25 |
Currency Exchange Gain (Loss) | 0.42 | 0.42 | 0.11 | 0.27 | -0.08 | 0 |
Other Non Operating Income (Expenses) | 0.68 | -0.11 | -3.65 | -0.54 | -0.57 | -0.48 |
EBT Excluding Unusual Items | 19.42 | 14.66 | -14.93 | 50 | 91.34 | 96.42 |
Gain (Loss) on Sale of Investments | 0.47 | 0.53 | 0.52 | -0.2 | -1.68 | -0.81 |
Gain (Loss) on Sale of Assets | 0.05 | -0.1 | -0.02 | -0.32 | 0.01 | 3.45 |
Asset Writedown | -3.45 | - | -0 | -0.09 | -0 | -0.14 |
Other Unusual Items | 7.03 | 6.87 | - | 15.91 | 7.51 | 4.39 |
Pretax Income | 23.51 | 21.96 | -14.43 | 65.3 | 97.17 | 103.3 |
Income Tax Expense | 2.4 | 2.5 | -1.59 | 6.46 | 10.92 | 15.29 |
Earnings From Continuing Operations | 21.11 | 19.46 | -12.83 | 58.83 | 86.26 | 88.02 |
Minority Interest in Earnings | 0.33 | 0.8 | 0.32 | - | - | - |
Net Income | 21.45 | 20.26 | -12.52 | 58.83 | 86.26 | 88.02 |
Net Income to Common | 21.45 | 20.26 | -12.52 | 58.83 | 86.26 | 88.02 |
Net Income Growth | 200.01% | - | - | -31.79% | -2.00% | 21.53% |
Shares Outstanding (Basic) | 76 | 75 | 74 | 65 | 56 | 56 |
Shares Outstanding (Diluted) | 76 | 75 | 74 | 65 | 56 | 56 |
Shares Change (YoY) | 5.26% | 1.41% | 12.64% | 16.71% | -0.09% | - |
EPS (Basic) | 0.28 | 0.27 | -0.17 | 0.90 | 1.54 | 1.57 |
EPS (Diluted) | 0.28 | 0.27 | -0.17 | 0.90 | 1.54 | 1.57 |
EPS Growth | 183.74% | - | - | -41.56% | -1.91% | - |
Free Cash Flow | -121.62 | -242.55 | -240.88 | -194.68 | -272.7 | -166.82 |
Free Cash Flow Per Share | -1.59 | -3.25 | -3.27 | -2.98 | -4.87 | -2.98 |
Dividend Per Share | 0.400 | 0.400 | 0.400 | 0.536 | - | - |
Dividend Growth | - | - | -25.37% | - | - | - |
Gross Margin | 11.58% | 11.38% | 6.88% | 15.92% | 18.50% | 21.39% |
Operating Margin | 3.15% | 2.16% | -2.51% | 6.97% | 10.68% | 13.02% |
Profit Margin | 3.28% | 3.37% | -2.55% | 8.38% | 9.73% | 11.70% |
Free Cash Flow Margin | -18.60% | -40.34% | -49.09% | -27.72% | -30.75% | -22.18% |
EBITDA | 39.38 | 30.87 | 4.42 | 63.8 | 106.08 | 107.75 |
EBITDA Margin | 6.02% | 5.13% | 0.90% | 9.08% | 11.96% | 14.33% |
D&A For EBITDA | 18.77 | 17.9 | 16.75 | 14.86 | 11.37 | 9.85 |
EBIT | 20.61 | 12.97 | -12.33 | 48.94 | 94.71 | 97.9 |
EBIT Margin | 3.15% | 2.16% | -2.51% | 6.97% | 10.68% | 13.02% |
Effective Tax Rate | 10.20% | 11.40% | - | 9.90% | 11.24% | 14.80% |
Revenue as Reported | 653.82 | 601.27 | 490.68 | 702.38 | 886.68 | 751.98 |
Advertising Expenses | - | - | - | - | - | 0.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.