TCL Zhonghuan Renewable Energy Technology Co.,Ltd. (SHE:002129)
China · Delayed Price · Currency is CNY 9.38
+0.18 (1.96%)
Nov 3, 2026, 9:04 AM CST
SHE:002129 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 30,375 | 28,432 | 27,477 | 57,156 | 65,626 | 40,574 |
Other Revenue | 618.32 | 618.32 | 941.2 | 1,990 | 1,384 | 530.74 |
| 30,993 | 29,050 | 28,419 | 59,146 | 67,010 | 41,105 | |
Revenue Growth | 13.08% | 2.22% | -51.95% | -11.73% | 63.02% | 115.70% |
Cost of Revenue | 35,773 | 33,453 | 34,346 | 49,207 | 56,294 | 32,779 |
Gross Profit | -4,780 | -4,403 | -5,927 | 9,939 | 10,716 | 8,326 |
Selling, General & Admin | 1,826 | 2,016 | 2,251 | 1,816 | 1,178 | 1,112 |
Research & Development | 733.75 | 825.66 | 748.51 | 2,125 | 2,920 | 1,859 |
Other Operating Expenses | 145.01 | 22.15 | -99.82 | -120.98 | 247.74 | 139.24 |
Operating Expenses | 2,772 | 2,929 | 2,879 | 3,769 | 4,397 | 3,197 |
Operating Income | -7,553 | -7,331 | -8,806 | 6,170 | 6,319 | 5,129 |
Interest Expense | -1,577 | -1,642 | -1,352 | -1,388 | -1,041 | -938.55 |
Interest & Investment Income | 554.06 | 131.81 | 170.6 | 1,148 | 1,841 | 1,279 |
Currency Exchange Gain (Loss) | -22.67 | -22.67 | 52.66 | 131.64 | 215.45 | 25.23 |
Other Non Operating Income (Expenses) | -399.42 | -48.2 | -20.12 | -96.02 | -63.77 | -58.93 |
EBT Excluding Unusual Items | -8,998 | -8,912 | -9,955 | 5,965 | 7,271 | 5,435 |
Impairment of Goodwill | -559.74 | -559.74 | -915.39 | - | - | - |
Gain (Loss) on Sale of Investments | 94.92 | 16.8 | -105.44 | -1,464 | 55.95 | - |
Gain (Loss) on Sale of Assets | 109.61 | 2.65 | -38.85 | -29.12 | -66.54 | -79.65 |
Asset Writedown | -80.51 | -760.71 | -173.65 | - | -49.15 | -492.81 |
Other Unusual Items | 29.53 | 29.53 | 233.3 | 72.32 | 237.88 | 137.12 |
Pretax Income | -9,404 | -10,184 | -10,955 | 4,544 | 7,449 | 5,000 |
Income Tax Expense | -1,194 | -300.89 | -148.67 | 645.14 | 376.29 | 564.9 |
Earnings From Continuing Operations | -8,210 | -9,883 | -10,806 | 3,899 | 7,073 | 4,435 |
Minority Interest in Earnings | 166.35 | 618.84 | 988.09 | -482.83 | -254.39 | -405.51 |
Net Income | -8,044 | -9,264 | -9,818 | 3,416 | 6,819 | 4,030 |
Net Income to Common | -8,044 | -9,264 | -9,818 | 3,416 | 6,819 | 4,030 |
Net Income Growth | - | - | - | -49.90% | 69.21% | 270.03% |
Shares Outstanding (Basic) | 4,033 | 3,995 | 3,987 | 4,010 | 4,023 | 3,827 |
Shares Outstanding (Diluted) | 4,033 | 3,995 | 3,987 | 4,010 | 4,024 | 3,827 |
Shares Change | 1.10% | 0.21% | -0.60% | -0.33% | 5.14% | 5.98% |
EPS (Basic) | -1.99 | -2.32 | -2.46 | 0.85 | 1.69 | 1.05 |
EPS (Diluted) | -1.99 | -2.32 | -2.46 | 0.85 | 1.69 | 1.05 |
EPS Growth | - | - | - | -49.74% | 60.94% | 249.14% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -3,922 | -4,235 | -4,113 | -6,982 | -6,156 | -1,821 |
Free Cash Flow Per Share | -0.97 | -1.06 | -1.03 | -1.74 | -1.53 | -0.48 |
Dividend Per Share | - | - | - | 0.260 | 0.080 | 0.088 |
Dividend Growth | - | - | - | 225.00% | -9.40% | 83.96% |
Gross Margin | -15.42% | -15.15% | -20.86% | 16.80% | 15.99% | 20.26% |
Operating Margin | -24.37% | -25.24% | -30.99% | 10.43% | 9.43% | 12.48% |
Profit Margin | -25.95% | -31.89% | -34.55% | 5.78% | 10.18% | 9.80% |
Free Cash Flow Margin | -12.66% | -14.58% | -14.47% | -11.80% | -9.19% | -4.43% |
EBITDA | 1,204 | 933.84 | -1,196 | 12,595 | 10,639 | 7,945 |
EBITDA Margin | 3.88% | 3.21% | -4.21% | 21.30% | 15.88% | 19.33% |
D&A For EBITDA | 8,756 | 8,265 | 7,611 | 6,425 | 4,319 | 2,817 |
EBIT | -7,553 | -7,331 | -8,806 | 6,170 | 6,319 | 5,129 |
EBIT Margin | -24.37% | -25.24% | -30.99% | 10.43% | 9.43% | 12.48% |
Effective Tax Rate | - | - | - | 14.20% | 5.05% | 11.30% |
Revenue as Reported | 30,993 | 29,050 | 28,419 | 59,146 | 67,010 | 41,105 |
Advertising Expenses | - | 25.28 | 27.29 | 19.12 | 4.87 | 7.33 |