Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China
· Delayed Price · Currency is CNY 18.93
-0.30 (-1.56%)
Apr 25, 2025, 10:45 AM 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Operating Revenue | 1,798 | 1,806 | 1,631 | 2,067 | 1,491 | 1,022 | Upgrade
|
| Other Revenue | - | - | 103.25 | 119.71 | 107.91 | 59.47 | Upgrade
|
| Revenue | 1,798 | 1,806 | 1,735 | 2,187 | 1,599 | 1,082 | Upgrade
|
| Revenue Growth (YoY) | 4.56% | 4.12% | -20.68% | 36.79% | 47.79% | 19.38% | Upgrade
|
| Cost of Revenue | 1,643 | 1,659 | 1,551 | 1,901 | 1,440 | 972.91 | Upgrade
|
| Gross Profit | 155.1 | 147.47 | 183.28 | 286.19 | 158.53 | 108.91 | Upgrade
|
| Selling, General & Admin | 44.1 | 45.48 | 30.43 | 31.87 | 28.32 | 20.9 | Upgrade
|
| Research & Development | 25.74 | 25.07 | 26.11 | 30.14 | 28.35 | 24.8 | Upgrade
|
| Other Operating Expenses | 1.14 | -2.32 | -0.88 | 9.4 | 4.9 | 3.38 | Upgrade
|
| Operating Expenses | 70.97 | 68.23 | 54.07 | 73.39 | 62.81 | 50.4 | Upgrade
|
| Operating Income | 84.13 | 79.23 | 129.21 | 212.8 | 95.72 | 58.51 | Upgrade
|
| Interest Expense | - | - | -7.32 | -16.99 | -10.35 | -8.24 | Upgrade
|
| Interest & Investment Income | 7.82 | 4.57 | 11.67 | 5.98 | 38.06 | 14.66 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 2.12 | 4.92 | -6.21 | -2.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.84 | 15.3 | -0.39 | -0.57 | -1.63 | -1.31 | Upgrade
|
| EBT Excluding Unusual Items | 98.79 | 99.1 | 135.29 | 206.15 | 115.59 | 60.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.19 | 1.98 | -25.4 | -36.76 | 18.63 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 0.23 | 0.38 | 0.01 | -0.27 | -0.13 | Upgrade
|
| Asset Writedown | -0.52 | -2.7 | -0.38 | -0.89 | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.66 | 6.46 | 6.62 | 5.9 | Upgrade
|
| Pretax Income | 98.43 | 98.62 | 110.55 | 174.96 | 140.57 | 66.6 | Upgrade
|
| Income Tax Expense | 22.51 | 21.99 | 24.94 | 40.05 | 32.86 | 14.15 | Upgrade
|
| Earnings From Continuing Operations | 75.91 | 76.63 | 85.61 | 134.92 | 107.72 | 52.44 | Upgrade
|
| Minority Interest in Earnings | 0.7 | 0 | - | - | - | - | Upgrade
|
| Net Income | 76.61 | 76.63 | 85.61 | 134.92 | 107.72 | 52.44 | Upgrade
|
| Net Income to Common | 76.61 | 76.63 | 85.61 | 134.92 | 107.72 | 52.44 | Upgrade
|
| Net Income Growth | 5.41% | -10.49% | -36.55% | 25.25% | 105.40% | 311.20% | Upgrade
|
| Shares Outstanding (Basic) | 199 | 196 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 199 | 196 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | 22.02% | 30.83% | 0.19% | 0.20% | -0.15% | 5.74% | Upgrade
|
| EPS (Basic) | 0.39 | 0.39 | 0.57 | 0.90 | 0.72 | 0.35 | Upgrade
|
| EPS (Diluted) | 0.39 | 0.39 | 0.57 | 0.90 | 0.72 | 0.35 | Upgrade
|
| EPS Growth | -13.61% | -31.58% | -36.67% | 25.00% | 105.71% | 288.89% | Upgrade
|
| Free Cash Flow | -246.1 | -301 | 66.15 | 206.12 | 92.9 | 46.92 | Upgrade
|
| Free Cash Flow Per Share | -1.24 | -1.53 | 0.44 | 1.38 | 0.62 | 0.31 | Upgrade
|
| Dividend Per Share | - | - | 0.128 | - | 0.400 | - | Upgrade
|
| Gross Margin | 8.63% | 8.16% | 10.56% | 13.09% | 9.92% | 10.07% | Upgrade
|
| Operating Margin | 4.68% | 4.39% | 7.45% | 9.73% | 5.99% | 5.41% | Upgrade
|
| Profit Margin | 4.26% | 4.24% | 4.93% | 6.17% | 6.74% | 4.85% | Upgrade
|
| Free Cash Flow Margin | -13.69% | -16.67% | 3.81% | 9.43% | 5.81% | 4.34% | Upgrade
|
| EBITDA | 117.64 | 112.05 | 159.24 | 243.84 | 125.23 | 86.67 | Upgrade
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| EBITDA Margin | 6.54% | 6.20% | 9.18% | 11.15% | 7.83% | 8.01% | Upgrade
|
| D&A For EBITDA | 33.51 | 32.82 | 30.03 | 31.04 | 29.51 | 28.16 | Upgrade
|
| EBIT | 84.13 | 79.23 | 129.21 | 212.8 | 95.72 | 58.51 | Upgrade
|
| EBIT Margin | 4.68% | 4.39% | 7.45% | 9.73% | 5.99% | 5.41% | Upgrade
|
| Effective Tax Rate | 22.87% | 22.30% | 22.56% | 22.89% | 23.37% | 21.25% | Upgrade
|
| Revenue as Reported | - | - | 1,735 | 2,187 | 1,599 | 1,082 | Upgrade
|
| Advertising Expenses | - | - | 0.5 | 0.14 | 0.3 | 0.15 | Upgrade
|
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.