Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)

SHE:001379 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,822	1,698	1,631	2,067	1,491	1,022
Other Revenue	116.59	107.79	103.25	119.71	107.91	59.47
Revenue	1,939	1,806	1,735	2,187	1,599	1,082
Revenue Growth (YoY)	16.05%	4.12%	-20.68%	36.79%	47.79%	19.38%
Cost of Revenue	1,771	1,661	1,551	1,901	1,440	972.91
Gross Profit	167.55	144.77	183.28	286.19	158.53	108.91
Selling, General & Admin	45.71	45.48	30.43	31.87	28.32	20.9
Research & Development	25.21	25.07	26.11	30.14	28.35	24.8
Other Operating Expenses	20.55	14.68	-0.88	9.4	4.9	3.38
Operating Expenses	93	86.83	54.07	73.39	62.81	50.4
Operating Income	74.55	57.94	129.21	212.8	95.72	58.51
Interest Expense	-2.49	-4.45	-7.32	-16.99	-10.35	-8.24
Interest & Investment Income	9.8	12.9	11.67	5.98	38.06	14.66
Currency Exchange Gain (Loss)	12.78	1.06	2.12	4.92	-6.21	-2.85
Other Non Operating Income (Expenses)	-15.48	-1.67	-0.39	-0.57	-1.63	-1.31
EBT Excluding Unusual Items	79.16	65.78	135.29	206.15	115.59	60.78
Gain (Loss) on Sale of Investments	-12.17	1.98	-25.4	-36.76	18.63	0.05
Gain (Loss) on Sale of Assets	0.3	0.23	0.38	0.01	-0.27	-0.13
Asset Writedown	-0.59	-0.25	-0.38	-0.89	-	-
Other Unusual Items	31.33	30.87	0.66	6.46	6.62	5.9
Pretax Income	98.02	98.62	110.55	174.96	140.57	66.6
Income Tax Expense	22.68	21.99	24.94	40.05	32.86	14.15
Earnings From Continuing Operations	75.34	76.63	85.61	134.92	107.72	52.44
Minority Interest in Earnings	0.66	0	-	-	-	-
Net Income	76	76.63	85.61	134.92	107.72	52.44
Net Income to Common	76	76.63	85.61	134.92	107.72	52.44
Net Income Growth	-5.22%	-10.49%	-36.55%	25.25%	105.40%	311.20%
Shares Outstanding (Basic)	197	196	150	150	150	150
Shares Outstanding (Diluted)	197	196	150	150	150	150
Shares Change (YoY)	-9.68%	30.83%	0.19%	0.20%	-0.15%	5.74%
EPS (Basic)	0.39	0.39	0.57	0.90	0.72	0.35
EPS (Diluted)	0.39	0.39	0.57	0.90	0.72	0.35
EPS Growth	4.93%	-31.58%	-36.67%	25.00%	105.71%	288.89%
Free Cash Flow	-230.63	-301	66.15	206.12	92.9	46.92
Free Cash Flow Per Share	-1.17	-1.53	0.44	1.38	0.62	0.31
Dividend Per Share	0.152	0.152	0.128	-	0.400	-
Dividend Growth	18.75%	18.75%	-	-	-	-
Gross Margin	8.64%	8.02%	10.56%	13.09%	9.92%	10.07%
Operating Margin	3.84%	3.21%	7.45%	9.73%	5.99%	5.41%
Profit Margin	3.92%	4.24%	4.93%	6.17%	6.74%	4.85%
Free Cash Flow Margin	-11.90%	-16.67%	3.81%	9.43%	5.81%	4.34%
EBITDA	113.79	90.54	159.43	243.84	125.23	86.67
EBITDA Margin	5.87%	5.01%	9.19%	11.15%	7.83%	8.01%
D&A For EBITDA	39.24	32.6	30.22	31.04	29.51	28.16
EBIT	74.55	57.94	129.21	212.8	95.72	58.51
EBIT Margin	3.84%	3.21%	7.45%	9.73%	5.99%	5.41%
Effective Tax Rate	23.14%	22.30%	22.56%	22.89%	23.37%	21.25%
Revenue as Reported	1,939	1,806	1,735	2,187	1,599	1,082
Advertising Expenses	-	1.03	0.5	0.14	0.3	0.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.