Anhui Tuoshan Heavy Industry Co., Ltd. (SHE:001226)
China · Delayed Price · Currency is CNY 48.64
+0.61 (1.27%)
Sep 3, 2026, 11:34 AM 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 759.5 | 629.03 | 561.45 | 456.21 | 657.32 | 822.39 |
Other Revenue | 47.29 | 47.29 | 39.82 | 34.47 | 45.06 | 64.29 |
| 806.79 | 676.32 | 601.27 | 490.68 | 702.38 | 886.68 | |
Revenue Growth | 27.68% | 12.48% | 22.54% | -30.14% | -20.79% | 17.91% |
Cost of Revenue | 694.87 | 600.16 | 532.82 | 456.93 | 590.59 | 722.64 |
Gross Profit | 111.91 | 76.16 | 68.45 | 33.75 | 111.79 | 164.04 |
Selling, General & Admin | 42.68 | 33.09 | 30.72 | 30.19 | 29.46 | 27.93 |
Research & Development | 27.08 | 21.54 | 18.7 | 20.48 | 27.62 | 34.53 |
Other Operating Expenses | 1.86 | 0.53 | 1.07 | -0.52 | 3.04 | 4.07 |
Operating Expenses | 71.09 | 54.65 | 54.05 | 46.08 | 62.86 | 69.33 |
Operating Income | 40.82 | 21.51 | 14.4 | -12.33 | 48.94 | 94.71 |
Interest Expense | -4.84 | -4.84 | -3.95 | -5.85 | -2.94 | -3.29 |
Interest & Investment Income | 2.11 | 3.27 | 5.33 | 6.79 | 4.28 | 0.57 |
Currency Exchange Gain (Loss) | -0.34 | -0.34 | 0.42 | 0.11 | 0.27 | -0.08 |
Other Non Operating Income (Expenses) | -11.83 | -0.15 | -0.11 | -3.65 | -0.54 | -0.57 |
EBT Excluding Unusual Items | 25.91 | 19.45 | 16.09 | -14.93 | 50 | 91.34 |
Gain (Loss) on Sale of Investments | -0.14 | 0.14 | 0.53 | 0.52 | -0.2 | -1.68 |
Gain (Loss) on Sale of Assets | -0.07 | -0.17 | -0.1 | -0.02 | -0.32 | 0.01 |
Asset Writedown | -0.78 | -0.28 | - | -0 | -0.09 | -0 |
Other Unusual Items | 3.84 | 3.84 | 5.44 | - | 15.91 | 7.51 |
Pretax Income | 28.77 | 22.98 | 21.96 | -14.43 | 65.3 | 97.17 |
Income Tax Expense | 2.2 | 2.48 | 2.5 | -1.59 | 6.46 | 10.92 |
Earnings From Continuing Operations | 26.58 | 20.5 | 19.46 | -12.83 | 58.83 | 86.26 |
Minority Interest in Earnings | -0.57 | 0.01 | 0.8 | 0.32 | - | - |
Net Income | 26 | 20.51 | 20.26 | -12.52 | 58.83 | 86.26 |
Net Income to Common | 26 | 20.51 | 20.26 | -12.52 | 58.83 | 86.26 |
Net Income Growth | 26.44% | 1.25% | - | - | -31.79% | -2.00% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 74 | 65 | 56 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 74 | 65 | 56 |
Shares Change | 2.36% | -0.48% | 1.89% | 12.64% | 16.71% | -0.09% |
EPS (Basic) | 0.34 | 0.27 | 0.27 | -0.17 | 0.90 | 1.54 |
EPS (Diluted) | 0.34 | 0.27 | 0.27 | -0.17 | 0.90 | 1.54 |
EPS Growth | 21.86% | 0% | - | - | -41.56% | -1.91% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -106.68 | 9.89 | -242.55 | -240.88 | -194.68 | -272.7 |
Free Cash Flow Per Share | -1.41 | 0.13 | -3.23 | -3.27 | -2.98 | -4.87 |
Dividend Per Share | - | - | 0.400 | 0.400 | 0.536 | - |
Dividend Growth | - | - | 0% | -25.37% | - | - |
Gross Margin | 13.87% | 11.26% | 11.38% | 6.88% | 15.92% | 18.50% |
Operating Margin | 5.06% | 3.18% | 2.40% | -2.51% | 6.97% | 10.68% |
Profit Margin | 3.22% | 3.03% | 3.37% | -2.55% | 8.38% | 9.73% |
Free Cash Flow Margin | -13.22% | 1.46% | -40.34% | -49.09% | -27.72% | -30.75% |
EBITDA | 71.46 | 46.08 | 32.56 | 4.42 | 63.8 | 106.08 |
EBITDA Margin | 8.86% | 6.81% | 5.42% | 0.90% | 9.08% | 11.96% |
D&A For EBITDA | 30.64 | 24.57 | 18.16 | 16.75 | 14.86 | 11.37 |
EBIT | 40.82 | 21.51 | 14.4 | -12.33 | 48.94 | 94.71 |
EBIT Margin | 5.06% | 3.18% | 2.40% | -2.51% | 6.97% | 10.68% |
Effective Tax Rate | 7.63% | 10.79% | 11.40% | - | 9.90% | 11.24% |
Revenue as Reported | 676.32 | 676.32 | 601.27 | 490.68 | 702.38 | 886.68 |