Tianhai Auto Electronics Group Co., Ltd. (SHE:001365)
China · Delayed Price · Currency is CNY 36.36
+0.40 (1.11%)
Aug 3, 2026, 3:04 PM CST
SHE:001365 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 12,523 | 11,549 | 8,215 | |
Revenue Growth | 8.44% | 40.58% | - |
Cost of Revenue | 10,749 | 9,830 | 6,956 |
Gross Profit | 1,775 | 1,719 | 1,258 |
Selling, General & Admin | 482.36 | 436.22 | 334.52 |
Research & Development | 586.91 | 447.39 | 328.7 |
Other Operating Expenses | -6.2 | 55.39 | 39.88 |
Operating Expenses | 1,099 | 951 | 845.69 |
Operating Income | 675.73 | 768.12 | 412.68 |
Interest Expense | -46.63 | -58.6 | -56.52 |
Interest & Investment Income | 26.81 | 19.71 | 14.41 |
Currency Exchange Gain (Loss) | 3.1 | 5.7 | 12.77 |
Other Non Operating Income (Expenses) | -1.84 | -2.42 | -3.28 |
EBT Excluding Unusual Items | 657.16 | 732.51 | 380.06 |
Gain (Loss) on Sale of Assets | 1.56 | 0.97 | 1.11 |
Asset Writedown | -3.02 | -0.12 | -1.68 |
Other Unusual Items | 31.45 | 48.11 | 35.17 |
Pretax Income | 687.15 | 781.48 | 414.67 |
Income Tax Expense | 71.57 | 97.67 | 4.38 |
Earnings From Continuing Operations | 615.58 | 683.81 | 410.28 |
Minority Interest in Earnings | -1.17 | -31.35 | -8.4 |
Net Income | 614.41 | 652.45 | 401.88 |
Net Income to Common | 614.41 | 652.45 | 401.88 |
Net Income Growth | -5.83% | 62.35% | - |
Shares Outstanding (Basic) | 446 | 400 | 400 |
Shares Outstanding (Diluted) | 446 | 400 | 400 |
Shares Change | 11.50% | 0.00% | - |
EPS (Basic) | 1.38 | 1.63 | 1.00 |
EPS (Diluted) | 1.38 | 1.63 | 1.00 |
EPS Growth | -15.54% | 62.35% | - |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -282.53 | -29.3 | -184.02 |
Free Cash Flow Per Share | -0.63 | -0.07 | -0.46 |
Dividend Per Share | 0.400 | - | - |
Dividend Growth | - | - | - |
Gross Margin | 14.17% | 14.89% | 15.32% |
Operating Margin | 5.40% | 6.65% | 5.02% |
Profit Margin | 4.91% | 5.65% | 4.89% |
Free Cash Flow Margin | -2.26% | -0.25% | -2.24% |
EBITDA | 881.66 | 915.46 | 542.51 |
EBITDA Margin | 7.04% | 7.93% | 6.60% |
D&A For EBITDA | 205.93 | 147.34 | 129.83 |
EBIT | 675.73 | 768.12 | 412.68 |
EBIT Margin | 5.40% | 6.65% | 5.02% |
Effective Tax Rate | 10.42% | 12.50% | 1.06% |
Revenue as Reported | 12,523 | 11,549 | 8,215 |