Transfar Zhilian Co., Ltd. (SHE:002010)
China · Delayed Price · Currency is CNY 4.580
+0.020 (0.44%)
Sep 4, 2026, 3:04 PM CST
Transfar Zhilian 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 20,639 | 24,996 | 26,238 | 33,429 | 36,704 | 35,059 |
Other Revenue | 110.17 | 100.83 | 479.15 | 208.22 | 294 | 453.2 |
| 20,749 | 25,097 | 26,717 | 33,637 | 36,998 | 35,512 | |
Revenue Growth | -20.29% | -6.07% | -20.57% | -9.08% | 4.18% | 64.10% |
Cost of Revenue | 16,926 | 21,339 | 23,153 | 30,076 | 33,608 | 31,918 |
Gross Profit | 3,823 | 3,758 | 3,564 | 3,561 | 3,390 | 3,594 |
Selling, General & Admin | 1,676 | 1,726 | 1,717 | 1,670 | 1,631 | 1,717 |
Research & Development | 511.26 | 450.77 | 447.99 | 395.48 | 380.5 | 429.38 |
Other Operating Expenses | 191.52 | 154.69 | 212.72 | 214.87 | 28.87 | -1,591 |
Operating Expenses | 2,806 | 2,789 | 2,620 | 2,452 | 2,226 | 626.4 |
Operating Income | 1,017 | 969.09 | 944.19 | 1,110 | 1,164 | 2,968 |
Interest Expense | -373.84 | -421.14 | -554.86 | -597.36 | -547.14 | -548.86 |
Interest & Investment Income | 324.85 | 499.1 | 349.18 | 243.06 | 190.22 | 239.47 |
Currency Exchange Gain (Loss) | -31.94 | -29.73 | 43.24 | -54.98 | 30.53 | 2.97 |
Other Non Operating Income (Expenses) | -24.62 | -6.32 | -8.05 | -7.88 | -8.58 | -12.23 |
EBT Excluding Unusual Items | 911.49 | 1,011 | 773.7 | 692.82 | 828.62 | 2,649 |
Merger & Restructuring Charges | -10.93 | -10.93 | - | - | - | - |
Impairment of Goodwill | -8.29 | -8.29 | -11.95 | -2.59 | -2 | - |
Gain (Loss) on Sale of Investments | -140.74 | -125.35 | -44.72 | 178.86 | 239.48 | 203.43 |
Gain (Loss) on Sale of Assets | 4.54 | -30.86 | -103.06 | 46.74 | -3.34 | -14.32 |
Asset Writedown | -23.17 | -7.44 | -78.5 | -36.26 | -4.36 | -6.88 |
Other Unusual Items | 130.05 | 96.3 | -45.3 | 66.46 | 89.14 | 89.35 |
Pretax Income | 862.95 | 924.44 | 490.18 | 946.04 | 1,148 | 2,921 |
Income Tax Expense | 276.97 | 283.64 | 202.06 | 249.56 | 332.81 | 638.43 |
Earnings From Continuing Operations | 585.98 | 640.8 | 288.12 | 696.47 | 814.75 | 2,282 |
Net Income to Company | 585.98 | 640.8 | 288.12 | 696.47 | 814.75 | 2,282 |
Minority Interest in Earnings | -56.95 | -51.15 | -133.81 | -105.53 | -69.59 | -32.78 |
Net Income | 529.03 | 589.65 | 154.31 | 590.94 | 745.16 | 2,249 |
Net Income to Common | 529.03 | 589.65 | 154.31 | 590.94 | 745.16 | 2,249 |
Net Income Growth | 41.62% | 282.12% | -73.89% | -20.70% | -66.87% | 47.87% |
Shares Outstanding (Basic) | 2,764 | 2,764 | 2,765 | 2,814 | 2,866 | 3,124 |
Shares Outstanding (Diluted) | 2,764 | 2,764 | 2,765 | 2,814 | 2,866 | 3,168 |
Shares Change | -0.06% | -0.05% | -1.73% | -1.81% | -9.54% | -2.12% |
EPS (Basic) | 0.19 | 0.21 | 0.06 | 0.21 | 0.26 | 0.72 |
EPS (Diluted) | 0.19 | 0.21 | 0.06 | 0.21 | 0.26 | 0.71 |
EPS Growth | 41.70% | 282.26% | -73.43% | -19.23% | -63.38% | 51.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -259.81 | 483.11 | 596.09 | 316.65 | -365.98 | -1,826 |
Free Cash Flow Per Share | -0.09 | 0.17 | 0.22 | 0.11 | -0.13 | -0.58 |
Dividend Per Share | 0.100 | 0.150 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Growth | -33.33% | 50.00% | 0% | 0% | 0% | 0% |
Gross Margin | 18.43% | 14.97% | 13.34% | 10.59% | 9.16% | 10.12% |
Operating Margin | 4.90% | 3.86% | 3.53% | 3.30% | 3.15% | 8.36% |
Profit Margin | 2.55% | 2.35% | 0.58% | 1.76% | 2.01% | 6.33% |
Free Cash Flow Margin | -1.25% | 1.93% | 2.23% | 0.94% | -0.99% | -5.14% |
EBITDA | 1,347 | 1,299 | 1,369 | 1,555 | 1,421 | 3,235 |
EBITDA Margin | 6.49% | 5.18% | 5.13% | 4.62% | 3.84% | 9.11% |
D&A For EBITDA | 329.73 | 330.31 | 425.04 | 445.21 | 257.74 | 266.89 |
EBIT | 1,017 | 969.09 | 944.19 | 1,110 | 1,164 | 2,968 |
EBIT Margin | 4.90% | 3.86% | 3.53% | 3.30% | 3.15% | 8.36% |
Effective Tax Rate | 32.10% | 30.68% | 41.22% | 26.38% | 29.00% | 21.86% |
Revenue as Reported | 20,749 | 25,097 | 26,717 | 33,637 | 36,998 | 35,512 |
Advertising Expenses | - | 51.38 | 43.67 | 53.06 | 61.43 | - |