Jiangsu Topfly New Materials Co., Ltd. (SHE:001373)
China · Delayed Price · Currency is CNY 36.68
-1.39 (-3.65%)
At close: Jun 2, 2026
SHE:001373 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '20 Dec 31, 2020 |
Operating Revenue | 586.67 | 568.93 | 636.92 | 710.68 | 797.89 | 893.36 |
Other Revenue | 3.94 | 3.94 | 3.05 | 3.28 | 5.97 | 2.68 |
| 590.61 | 572.87 | 639.96 | 713.96 | 803.86 | 896.04 | |
Revenue Growth (YoY) | -2.79% | -10.48% | -10.37% | -11.18% | -10.29% | 28.97% |
Cost of Revenue | 556.9 | 537.12 | 567.16 | 609.3 | 682 | 719.16 |
Gross Profit | 33.72 | 35.76 | 72.81 | 104.66 | 121.86 | 176.88 |
Selling, General & Admin | 60.78 | 57.34 | 46.9 | 40.29 | 35.22 | 43.03 |
Research & Development | 17.96 | 17.28 | 18.4 | 23.22 | 27.34 | 25.2 |
Other Operating Expenses | 0.42 | -0.19 | 0.37 | 0.69 | 1.14 | 0.81 |
Operating Expenses | 80.05 | 75.04 | 65.29 | 64.86 | 61.74 | 70.71 |
Operating Income | -46.33 | -39.28 | 7.51 | 39.8 | 60.12 | 106.17 |
Interest Expense | -0.52 | -0.54 | -0.89 | -0.96 | -3.46 | -2.33 |
Interest & Investment Income | 3.35 | 4.24 | 7.08 | 4.54 | 0.56 | 0.72 |
Currency Exchange Gain (Loss) | -4.44 | -4.44 | 4.75 | 3.54 | 27.45 | -13.03 |
Other Non Operating Income (Expenses) | -5.08 | -2.67 | -0.11 | -0.43 | -0.31 | -0.46 |
EBT Excluding Unusual Items | -53.02 | -42.7 | 18.35 | 46.48 | 84.37 | 91.06 |
Gain (Loss) on Sale of Investments | 0.55 | 0.17 | -0.17 | -1.07 | -6.85 | -0.1 |
Gain (Loss) on Sale of Assets | 0.23 | 0.35 | -0.01 | 0.58 | 0.03 | -0.41 |
Asset Writedown | -1.31 | -0.76 | -0.11 | -0.04 | -0.04 | -5.04 |
Other Unusual Items | 0.49 | 0.57 | 1.47 | 2.62 | 4.28 | 0.99 |
Pretax Income | -53.05 | -42.37 | 19.53 | 48.55 | 81.78 | 86.5 |
Income Tax Expense | -12.58 | -10.14 | 0.93 | 4.22 | 7.33 | 17.35 |
Earnings From Continuing Operations | -40.48 | -32.23 | 18.6 | 44.34 | 74.45 | 69.15 |
Minority Interest in Earnings | -1.43 | -2.43 | -6.33 | -9.1 | -12.48 | -8.04 |
Net Income | -41.91 | -34.66 | 12.27 | 35.23 | 61.97 | 61.1 |
Net Income to Common | -41.91 | -34.66 | 12.27 | 35.23 | 61.97 | 61.1 |
Net Income Growth | - | - | -65.18% | -43.15% | 1.42% | 28.27% |
Shares Outstanding (Basic) | 69 | 69 | 69 | 62 | 52 | 48 |
Shares Outstanding (Diluted) | 69 | 69 | 69 | 62 | 52 | 48 |
Shares Change (YoY) | 1.21% | -0.00% | 11.13% | 19.69% | 7.34% | - |
EPS (Basic) | -0.61 | -0.50 | 0.18 | 0.57 | 1.20 | 1.27 |
EPS (Diluted) | -0.61 | -0.50 | 0.18 | 0.57 | 1.20 | 1.27 |
EPS Growth | - | - | -68.67% | -52.50% | -5.51% | - |
Free Cash Flow | -73.97 | -68.62 | 35.35 | -59.23 | 140.9 | 3.53 |
Free Cash Flow Per Share | -1.08 | -1.00 | 0.52 | -0.96 | 2.73 | 0.07 |
Dividend Per Share | - | - | 0.100 | 0.200 | - | - |
Dividend Growth | - | - | -50.00% | - | - | - |
Gross Margin | 5.71% | 6.24% | 11.38% | 14.66% | 15.16% | 19.74% |
Operating Margin | -7.85% | -6.86% | 1.17% | 5.57% | 7.48% | 11.85% |
Profit Margin | -7.09% | -6.05% | 1.92% | 4.93% | 7.71% | 6.82% |
Free Cash Flow Margin | -12.53% | -11.98% | 5.52% | -8.30% | 17.53% | 0.39% |
EBITDA | -34.84 | -28.8 | 13.94 | 46.77 | 65.49 | 111.83 |
EBITDA Margin | -5.90% | -5.03% | 2.18% | 6.55% | 8.15% | 12.48% |
D&A For EBITDA | 11.49 | 10.48 | 6.43 | 6.98 | 5.36 | 5.66 |
EBIT | -46.33 | -39.28 | 7.51 | 39.8 | 60.12 | 106.17 |
EBIT Margin | -7.85% | -6.86% | 1.17% | 5.57% | 7.48% | 11.85% |
Effective Tax Rate | - | - | 4.76% | 8.69% | 8.96% | 20.06% |
Revenue as Reported | 590.61 | 572.87 | 639.96 | 713.96 | 803.86 | 896.04 |