Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China · Delayed Price · Currency is CNY 24.19
+0.15 (0.62%)
Feb 6, 2026, 3:04 PM CST
SHE:001379 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,900 | 1,698 | 1,631 | 2,067 | 1,491 | 1,022 |
Other Revenue | 107.79 | 107.79 | 103.25 | 119.71 | 107.91 | 59.47 |
| 2,008 | 1,806 | 1,735 | 2,187 | 1,599 | 1,082 | |
Revenue Growth (YoY) | 17.33% | 4.12% | -20.68% | 36.79% | 47.79% | 19.38% |
Cost of Revenue | 1,828 | 1,661 | 1,551 | 1,901 | 1,440 | 972.91 |
Gross Profit | 180.16 | 144.77 | 183.28 | 286.19 | 158.53 | 108.91 |
Selling, General & Admin | 49.41 | 45.48 | 30.43 | 31.87 | 28.32 | 20.9 |
Research & Development | 23.71 | 25.07 | 26.11 | 30.14 | 28.35 | 24.8 |
Other Operating Expenses | 20.24 | 14.68 | -0.88 | 9.4 | 4.9 | 3.38 |
Operating Expenses | 95.62 | 86.83 | 54.07 | 73.39 | 62.81 | 50.4 |
Operating Income | 84.54 | 57.94 | 129.21 | 212.8 | 95.72 | 58.51 |
Interest Expense | -3.16 | -4.45 | -7.32 | -16.99 | -10.35 | -8.24 |
Interest & Investment Income | 7.62 | 12.9 | 11.67 | 5.98 | 38.06 | 14.66 |
Currency Exchange Gain (Loss) | 1.06 | 1.06 | 2.12 | 4.92 | -6.21 | -2.85 |
Other Non Operating Income (Expenses) | -6.44 | -1.67 | -0.39 | -0.57 | -1.63 | -1.31 |
EBT Excluding Unusual Items | 83.63 | 65.78 | 135.29 | 206.15 | 115.59 | 60.78 |
Gain (Loss) on Sale of Investments | -8.51 | 1.98 | -25.4 | -36.76 | 18.63 | 0.05 |
Gain (Loss) on Sale of Assets | 0.48 | 0.23 | 0.38 | 0.01 | -0.27 | -0.13 |
Asset Writedown | -0.45 | -0.25 | -0.38 | -0.89 | - | - |
Other Unusual Items | 30.87 | 30.87 | 0.66 | 6.46 | 6.62 | 5.9 |
Pretax Income | 106.02 | 98.62 | 110.55 | 174.96 | 140.57 | 66.6 |
Income Tax Expense | 23.65 | 21.99 | 24.94 | 40.05 | 32.86 | 14.15 |
Earnings From Continuing Operations | 82.37 | 76.63 | 85.61 | 134.92 | 107.72 | 52.44 |
Minority Interest in Earnings | -0.09 | 0 | - | - | - | - |
Net Income | 82.28 | 76.63 | 85.61 | 134.92 | 107.72 | 52.44 |
Net Income to Common | 82.28 | 76.63 | 85.61 | 134.92 | 107.72 | 52.44 |
Net Income Growth | 20.13% | -10.49% | -36.55% | 25.25% | 105.40% | 311.20% |
Shares Outstanding (Basic) | 201 | 196 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 201 | 196 | 150 | 150 | 150 | 150 |
Shares Change (YoY) | 9.33% | 30.83% | 0.19% | 0.20% | -0.15% | 5.74% |
EPS (Basic) | 0.41 | 0.39 | 0.57 | 0.90 | 0.72 | 0.35 |
EPS (Diluted) | 0.41 | 0.39 | 0.57 | 0.90 | 0.72 | 0.35 |
EPS Growth | 9.88% | -31.58% | -36.67% | 25.00% | 105.71% | 288.89% |
Free Cash Flow | -154.06 | -301 | 66.15 | 206.12 | 92.9 | 46.92 |
Free Cash Flow Per Share | -0.77 | -1.53 | 0.44 | 1.38 | 0.62 | 0.31 |
Dividend Per Share | 0.200 | 0.152 | 0.128 | - | 0.400 | - |
Dividend Growth | 11.11% | 18.75% | - | - | - | - |
Gross Margin | 8.97% | 8.02% | 10.56% | 13.09% | 9.92% | 10.07% |
Operating Margin | 4.21% | 3.21% | 7.45% | 9.73% | 5.99% | 5.41% |
Profit Margin | 4.10% | 4.24% | 4.93% | 6.17% | 6.74% | 4.85% |
Free Cash Flow Margin | -7.67% | -16.67% | 3.81% | 9.43% | 5.81% | 4.34% |
EBITDA | 118.92 | 90.54 | 159.43 | 243.84 | 125.23 | 86.67 |
EBITDA Margin | 5.92% | 5.01% | 9.19% | 11.15% | 7.83% | 8.01% |
D&A For EBITDA | 34.38 | 32.6 | 30.22 | 31.04 | 29.51 | 28.16 |
EBIT | 84.54 | 57.94 | 129.21 | 212.8 | 95.72 | 58.51 |
EBIT Margin | 4.21% | 3.21% | 7.45% | 9.73% | 5.99% | 5.41% |
Effective Tax Rate | 22.31% | 22.30% | 22.56% | 22.89% | 23.37% | 21.25% |
Revenue as Reported | 2,008 | 1,806 | 1,735 | 2,187 | 1,599 | 1,082 |
Advertising Expenses | - | 1.03 | 0.5 | 0.14 | 0.3 | 0.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.