Shandong Tengda Fasten Tech. Co., Ltd. (SHE:001379)
China · Delayed Price · Currency is CNY 14.88
+0.47 (3.26%)
Oct 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 | Sep '26 Sep 30, 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 | 1,928 | 1,886 | 1,698 | 1,631 | 2,067 | 1,491 |
Other Revenue | 118.67 | 118.67 | 107.79 | 103.25 | 119.71 | 107.91 |
| 2,047 | 2,004 | 1,806 | 1,735 | 2,187 | 1,599 | |
Revenue Growth | 1.94% | 10.97% | 4.12% | -20.68% | 36.79% | 47.79% |
Cost of Revenue | 1,914 | 1,843 | 1,661 | 1,551 | 1,901 | 1,440 |
Gross Profit | 132.38 | 161.38 | 144.77 | 183.28 | 286.19 | 158.53 |
Selling, General & Admin | 51.5 | 49.53 | 45.48 | 30.43 | 31.87 | 28.32 |
Research & Development | 22.51 | 22.05 | 25.07 | 26.11 | 30.14 | 28.35 |
Other Operating Expenses | 1.99 | 3.79 | 14.68 | -0.88 | 9.4 | 4.9 |
Operating Expenses | 75.89 | 76.93 | 86.83 | 54.07 | 73.39 | 62.81 |
Operating Income | 56.48 | 84.46 | 57.94 | 129.21 | 212.8 | 95.72 |
Interest Expense | -2.32 | -4.99 | -4.45 | -7.32 | -16.99 | -10.35 |
Interest & Investment Income | 26.97 | 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) | -20.07 | -0.73 | -1.67 | -0.39 | -0.57 | -1.63 |
EBT Excluding Unusual Items | 69.81 | 94.8 | 65.78 | 135.29 | 206.15 | 115.59 |
Gain (Loss) on Sale of Investments | 7.49 | -1.8 | 1.98 | -25.4 | -36.76 | 18.63 |
Gain (Loss) on Sale of Assets | -0.77 | 0.19 | 0.23 | 0.38 | 0.01 | -0.27 |
Asset Writedown | -7.06 | - | -0.34 | -0.38 | -0.89 | - |
Other Unusual Items | 0.69 | 0.48 | 30.96 | 0.66 | 6.46 | 6.62 |
Pretax Income | 70.16 | 93.66 | 98.62 | 110.55 | 174.96 | 140.57 |
Income Tax Expense | 16.05 | 20.06 | 21.99 | 24.94 | 40.05 | 32.86 |
Earnings From Continuing Operations | 54.11 | 73.6 | 76.63 | 85.61 | 134.92 | 107.72 |
Minority Interest in Earnings | -3.82 | -1.74 | 0 | - | - | - |
Net Income | 50.29 | 71.86 | 76.63 | 85.61 | 134.92 | 107.72 |
Net Income to Common | 50.29 | 71.86 | 76.63 | 85.61 | 134.92 | 107.72 |
Net Income Growth | -38.88% | -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 | -0.54% | 1.59% | 30.83% | 0.19% | 0.20% | -0.15% |
EPS (Basic) | 0.25 | 0.36 | 0.39 | 0.57 | 0.90 | 0.72 |
EPS (Diluted) | 0.25 | 0.36 | 0.39 | 0.57 | 0.90 | 0.72 |
EPS Growth | -38.55% | -7.69% | -31.58% | -36.67% | 25.00% | 105.71% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -5.11 | -70.86 | -301 | 66.15 | 206.12 | 92.9 |
Free Cash Flow Per Share | -0.03 | -0.35 | -1.53 | 0.44 | 1.38 | 0.62 |
Dividend Per Share | 0.100 | 0.200 | 0.152 | 0.128 | - | 0.400 |
Dividend Growth | -50.00% | 31.58% | 18.75% | - | - | - |
Gross Margin | 6.47% | 8.05% | 8.02% | 10.56% | 13.09% | 9.92% |
Operating Margin | 2.76% | 4.21% | 3.21% | 7.45% | 9.73% | 5.99% |
Profit Margin | 2.46% | 3.58% | 4.24% | 4.93% | 6.17% | 6.74% |
Free Cash Flow Margin | -0.25% | -3.54% | -16.67% | 3.81% | 9.43% | 5.81% |
EBITDA | 110.96 | 130.39 | 92.49 | 159.43 | 243.84 | 125.23 |
EBITDA Margin | 5.42% | 6.50% | 5.12% | 9.19% | 11.15% | 7.83% |
D&A For EBITDA | 54.47 | 45.93 | 34.54 | 30.22 | 31.04 | 29.51 |
EBIT | 56.48 | 84.46 | 57.94 | 129.21 | 212.8 | 95.72 |
EBIT Margin | 2.76% | 4.21% | 3.21% | 7.45% | 9.73% | 5.99% |
Effective Tax Rate | 22.88% | 21.42% | 22.30% | 22.56% | 22.89% | 23.37% |
Revenue as Reported | 464.31 | 2,004 | 1,806 | 1,735 | 2,187 | 1,599 |
Advertising Expenses | - | 0.78 | 1.03 | 0.5 | 0.14 | 0.3 |