Tinergy Chemical Co., Ltd. (SHE:002145)
China · Delayed Price · Currency is CNY 3.900
-0.010 (-0.26%)
Nov 6, 2026, 3:04 PM CST
Tinergy Chemical 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 | 8,486 | 7,489 | 6,786 | 4,860 | 5,321 | 5,316 |
Other Revenue | 295.07 | 295.07 | 88.45 | 86.48 | 160.36 | 58.25 |
| 8,781 | 7,784 | 6,875 | 4,947 | 5,481 | 5,374 | |
Revenue Growth | 17.23% | 13.22% | 38.98% | -9.75% | 1.99% | 44.64% |
Cost of Revenue | 7,469 | 6,780 | 5,814 | 4,182 | 4,451 | 3,541 |
Gross Profit | 1,312 | 1,004 | 1,061 | 764.94 | 1,030 | 1,833 |
Selling, General & Admin | 299.51 | 387.21 | 371.13 | 311.79 | 252.06 | 221.85 |
Research & Development | 139.88 | 147.27 | 181 | 127.11 | 129.78 | 148.45 |
Other Operating Expenses | 139.68 | 92.37 | 88.16 | 62.03 | 59.14 | 58.63 |
Operating Expenses | 584.79 | 635.88 | 641.69 | 501.29 | 441 | 429.19 |
Operating Income | 727.4 | 367.69 | 419.39 | 263.65 | 589.47 | 1,404 |
Interest Expense | -70.18 | -76.25 | -85.57 | -60.56 | -26.79 | -44.1 |
Interest & Investment Income | 122.51 | 148.35 | 241 | 241.1 | 138.45 | 95.71 |
Currency Exchange Gain (Loss) | 10.9 | 10.9 | 28.99 | 8.33 | 43.2 | -11.9 |
Other Non Operating Income (Expenses) | -55.8 | -5.35 | -4.79 | 1.12 | -3.49 | -3.56 |
EBT Excluding Unusual Items | 734.82 | 445.33 | 599.01 | 453.65 | 740.85 | 1,440 |
Impairment of Goodwill | - | - | - | -23.31 | - | - |
Gain (Loss) on Sale of Investments | 1.81 | 1.54 | -15.59 | -29.36 | - | - |
Gain (Loss) on Sale of Assets | -17.15 | -1.36 | -3.07 | 8.55 | -0.01 | 0.81 |
Asset Writedown | -41.3 | -44.3 | -6.46 | -32.95 | -7 | -12.19 |
Other Unusual Items | 122.31 | 57.87 | 96.61 | 115.62 | 15.45 | 15.66 |
Pretax Income | 800.49 | 459.08 | 670.51 | 492.2 | 749.54 | 1,444 |
Income Tax Expense | 182.06 | 97.07 | 105.38 | 72.55 | 104.04 | 227.82 |
Earnings From Continuing Operations | 618.44 | 362.01 | 565.13 | 419.65 | 645.5 | 1,217 |
Minority Interest in Earnings | -3.49 | -5.19 | -0.06 | -0.56 | -2.32 | - |
Net Income | 614.95 | 356.82 | 565.07 | 419.08 | 643.18 | 1,217 |
Net Income to Common | 614.95 | 356.82 | 565.07 | 419.08 | 643.18 | 1,217 |
Net Income Growth | 41.87% | -36.85% | 34.84% | -34.84% | -47.14% | 156.03% |
Shares Outstanding (Basic) | 3,634 | 3,623 | 3,669 | 3,644 | 2,943 | 2,978 |
Shares Outstanding (Diluted) | 3,634 | 3,623 | 3,669 | 3,644 | 2,943 | 2,978 |
Shares Change | -0.15% | -1.28% | 0.69% | 23.84% | -1.17% | 17.80% |
EPS (Basic) | 0.17 | 0.10 | 0.15 | 0.11 | 0.22 | 0.41 |
EPS (Diluted) | 0.17 | 0.10 | 0.15 | 0.11 | 0.22 | 0.41 |
EPS Growth | 42.09% | -36.04% | 33.92% | -47.39% | -46.51% | 117.34% |
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 | -167.88 | -183.93 | -298.91 | -1,642 | -520.35 | 955.45 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.08 | -0.45 | -0.18 | 0.32 |
Dividend Per Share | 0.040 | 0.020 | 0.016 | 0.051 | 0.050 | 0.055 |
Dividend Growth | 150.00% | 25.00% | -68.33% | 1.03% | -9.42% | 100.00% |
Gross Margin | 14.94% | 12.89% | 15.43% | 15.46% | 18.80% | 34.11% |
Operating Margin | 8.28% | 4.72% | 6.10% | 5.33% | 10.75% | 26.13% |
Profit Margin | 7.00% | 4.58% | 8.22% | 8.47% | 11.73% | 22.64% |
Free Cash Flow Margin | -1.91% | -2.36% | -4.35% | -33.20% | -9.49% | 17.78% |
EBITDA | 1,284 | 829.41 | 754.6 | 493.48 | 804.04 | 1,612 |
EBITDA Margin | 14.62% | 10.66% | 10.98% | 9.98% | 14.67% | 30.00% |
D&A For EBITDA | 556.6 | 461.72 | 335.21 | 229.83 | 214.56 | 208.44 |
EBIT | 727.4 | 367.69 | 419.39 | 263.65 | 589.47 | 1,404 |
EBIT Margin | 8.28% | 4.72% | 6.10% | 5.33% | 10.75% | 26.13% |
Effective Tax Rate | 22.74% | 21.14% | 15.72% | 14.74% | 13.88% | 15.77% |
Revenue as Reported | 8,781 | 7,784 | 6,875 | 4,947 | 5,481 | 5,374 |
Advertising Expenses | - | 0.03 | 0.05 | 0.11 | 0.07 | - |