Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China · Delayed Price · Currency is CNY 19.75
+0.36 (1.86%)
May 28, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Operating Revenue | 1,968 | 1,886 | 1,698 | 1,631 | 2,067 | 1,491 |
Other Revenue | 118.67 | 118.67 | 107.79 | 103.25 | 119.71 | 107.91 |
| 2,087 | 2,004 | 1,806 | 1,735 | 2,187 | 1,599 | |
Revenue Growth (YoY) | 16.08% | 10.97% | 4.12% | -20.68% | 36.79% | 47.79% |
Cost of Revenue | 1,930 | 1,843 | 1,661 | 1,551 | 1,901 | 1,440 |
Gross Profit | 156.55 | 161.38 | 144.77 | 183.28 | 286.19 | 158.53 |
Selling, General & Admin | 51.46 | 49.53 | 45.48 | 30.43 | 31.87 | 28.32 |
Research & Development | 22.4 | 22.05 | 25.07 | 26.11 | 30.14 | 28.35 |
Other Operating Expenses | 2.36 | 3.79 | 14.68 | -0.88 | 9.4 | 4.9 |
Operating Expenses | 74.16 | 76.93 | 86.83 | 54.07 | 73.39 | 62.81 |
Operating Income | 82.39 | 84.46 | 57.94 | 129.21 | 212.8 | 95.72 |
Interest Expense | -5.2 | -4.99 | -4.45 | -7.32 | -16.99 | -10.35 |
Interest & Investment Income | 8.95 | 7.32 | 12.9 | 11.67 | 5.98 | 38.06 |
Currency Exchange Gain (Loss) | 8.74 | 8.74 | 1.06 | 2.12 | 4.92 | -6.21 |
Other Non Operating Income (Expenses) | -6.1 | -0.73 | -1.67 | -0.39 | -0.57 | -1.63 |
EBT Excluding Unusual Items | 88.77 | 94.8 | 65.78 | 135.29 | 206.15 | 115.59 |
Gain (Loss) on Sale of Investments | 9.66 | -1.8 | 1.98 | -25.4 | -36.76 | 18.63 |
Gain (Loss) on Sale of Assets | 0.02 | 0.19 | 0.23 | 0.38 | 0.01 | -0.27 |
Asset Writedown | -2.55 | - | -0.34 | -0.38 | -0.89 | - |
Other Unusual Items | 0.87 | 0.48 | 30.96 | 0.66 | 6.46 | 6.62 |
Pretax Income | 96.78 | 93.66 | 98.62 | 110.55 | 174.96 | 140.57 |
Income Tax Expense | 20.47 | 20.06 | 21.99 | 24.94 | 40.05 | 32.86 |
Earnings From Continuing Operations | 76.31 | 73.6 | 76.63 | 85.61 | 134.92 | 107.72 |
Minority Interest in Earnings | -3.18 | -1.74 | 0 | - | - | - |
Net Income | 73.13 | 71.86 | 76.63 | 85.61 | 134.92 | 107.72 |
Net Income to Common | 73.13 | 71.86 | 76.63 | 85.61 | 134.92 | 107.72 |
Net Income Growth | -4.54% | -6.22% | -10.49% | -36.55% | 25.25% | 105.40% |
Shares Outstanding (Basic) | 200 | 200 | 196 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 200 | 200 | 196 | 150 | 150 | 150 |
Shares Change (YoY) | 0.75% | 1.59% | 30.83% | 0.19% | 0.20% | -0.15% |
EPS (Basic) | 0.37 | 0.36 | 0.39 | 0.57 | 0.90 | 0.72 |
EPS (Diluted) | 0.37 | 0.36 | 0.39 | 0.57 | 0.90 | 0.72 |
EPS Growth | -5.25% | -7.69% | -31.58% | -36.67% | 25.00% | 105.71% |
Free Cash Flow | 36.05 | -70.86 | -301 | 66.15 | 206.12 | 92.9 |
Free Cash Flow Per Share | 0.18 | -0.35 | -1.53 | 0.44 | 1.38 | 0.62 |
Dividend Per Share | 0.200 | 0.200 | 0.152 | 0.128 | - | 0.400 |
Dividend Growth | 31.58% | 31.58% | 18.75% | - | - | - |
Gross Margin | 7.50% | 8.05% | 8.02% | 10.56% | 13.09% | 9.92% |
Operating Margin | 3.95% | 4.21% | 3.21% | 7.45% | 9.73% | 5.99% |
Profit Margin | 3.50% | 3.58% | 4.24% | 4.93% | 6.17% | 6.74% |
Free Cash Flow Margin | 1.73% | -3.54% | -16.67% | 3.81% | 9.43% | 5.81% |
EBITDA | 131.16 | 130.39 | 92.49 | 159.43 | 243.84 | 125.23 |
EBITDA Margin | 6.29% | 6.50% | 5.12% | 9.19% | 11.15% | 7.83% |
D&A For EBITDA | 48.78 | 45.93 | 34.54 | 30.22 | 31.04 | 29.51 |
EBIT | 82.39 | 84.46 | 57.94 | 129.21 | 212.8 | 95.72 |
EBIT Margin | 3.95% | 4.21% | 3.21% | 7.45% | 9.73% | 5.99% |
Effective Tax Rate | 21.15% | 21.42% | 22.30% | 22.56% | 22.89% | 23.37% |
Revenue as Reported | 2,087 | 2,004 | 1,806 | 1,735 | 2,187 | 1,599 |
Advertising Expenses | - | 0.78 | 1.03 | 0.5 | 0.14 | 0.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.