Taier Heavy Industry Co., Ltd. (SHE:002347)
China · Delayed Price · Currency is CNY 9.75
+0.09 (0.93%)
Feb 13, 2026, 3:04 PM CST
Taier Heavy Industry Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,155 | 1,069 | 1,102 | 1,079 | 1,053 | 811.06 |
Other Revenue | 5.13 | 5.13 | 5.58 | 4.18 | 6.24 | 0.91 |
| 1,160 | 1,074 | 1,107 | 1,083 | 1,059 | 811.98 | |
Revenue Growth (YoY) | 11.58% | -2.96% | 2.25% | 2.21% | 30.47% | -0.78% |
Cost of Revenue | 989.02 | 873.31 | 955.23 | 942.99 | 858.76 | 625.19 |
Gross Profit | 170.68 | 201 | 151.91 | 139.83 | 200.61 | 186.79 |
Selling, General & Admin | 136.48 | 146.15 | 136.2 | 123.88 | 115.2 | 98.53 |
Research & Development | 68.45 | 64.05 | 58.78 | 57.94 | 56.11 | 45.29 |
Other Operating Expenses | 10.72 | -5.17 | 8.13 | 8.47 | 9.09 | 8.54 |
Operating Expenses | 229.01 | 216.95 | 215.99 | 212.26 | 173.78 | 170.21 |
Operating Income | -58.33 | -15.95 | -64.08 | -72.43 | 26.83 | 16.58 |
Interest Expense | -3.87 | -3.64 | -5.61 | -5.34 | -3.41 | -6.91 |
Interest & Investment Income | 29.42 | 38.31 | 14.48 | 19.22 | 12.61 | 14.2 |
Currency Exchange Gain (Loss) | 0.12 | 0.12 | 1.57 | 1 | -0.99 | -0.17 |
Other Non Operating Income (Expenses) | -5.9 | -1.93 | -0.92 | -1.37 | -1.74 | -1.28 |
EBT Excluding Unusual Items | -38.56 | 16.91 | -54.57 | -58.92 | 33.3 | 22.42 |
Gain (Loss) on Sale of Investments | 2.32 | 2.22 | 14.05 | - | -9 | - |
Gain (Loss) on Sale of Assets | 0.14 | 0.51 | 1.19 | 0.99 | -0.44 | 0.07 |
Asset Writedown | -7.89 | - | -4.26 | - | - | -0 |
Other Unusual Items | 25.8 | 15.8 | 11.1 | 23.66 | 10.44 | 14.03 |
Pretax Income | -18.19 | 35.43 | -32.49 | -34.26 | 34.29 | 36.51 |
Income Tax Expense | 8.99 | 15.61 | 6.24 | 1.59 | 8.09 | 4.05 |
Earnings From Continuing Operations | -27.19 | 19.82 | -38.72 | -35.85 | 26.2 | 32.46 |
Minority Interest in Earnings | 3.87 | -5.23 | -3.79 | -2.71 | -8.01 | -6.03 |
Net Income | -23.32 | 14.59 | -42.52 | -38.56 | 18.19 | 26.43 |
Net Income to Common | -23.32 | 14.59 | -42.52 | -38.56 | 18.19 | 26.43 |
Net Income Growth | - | - | - | - | -31.18% | 4.92% |
Shares Outstanding (Basic) | 505 | 505 | 505 | 505 | 457 | 447 |
Shares Outstanding (Diluted) | 505 | 505 | 505 | 505 | 457 | 447 |
Shares Change (YoY) | -0.08% | -0.01% | 0.03% | 10.44% | 2.19% | -0.05% |
EPS (Basic) | -0.05 | 0.03 | -0.08 | -0.08 | 0.04 | 0.06 |
EPS (Diluted) | -0.05 | 0.03 | -0.08 | -0.08 | 0.04 | 0.06 |
EPS Growth | - | - | - | - | -32.66% | 4.97% |
Free Cash Flow | -45.66 | -37.19 | 9.22 | 26.98 | 42.77 | 55.4 |
Free Cash Flow Per Share | -0.09 | -0.07 | 0.02 | 0.05 | 0.09 | 0.12 |
Dividend Per Share | 0.020 | 0.020 | - | - | - | 0.100 |
Gross Margin | 14.72% | 18.71% | 13.72% | 12.91% | 18.94% | 23.00% |
Operating Margin | -5.03% | -1.49% | -5.79% | -6.69% | 2.53% | 2.04% |
Profit Margin | -2.01% | 1.36% | -3.84% | -3.56% | 1.72% | 3.26% |
Free Cash Flow Margin | -3.94% | -3.46% | 0.83% | 2.49% | 4.04% | 6.82% |
EBITDA | -12.67 | 27.92 | -22.6 | -39.32 | 66.32 | 57.84 |
EBITDA Margin | -1.09% | 2.60% | -2.04% | -3.63% | 6.26% | 7.12% |
D&A For EBITDA | 45.66 | 43.87 | 41.48 | 33.11 | 39.49 | 41.26 |
EBIT | -58.33 | -15.95 | -64.08 | -72.43 | 26.83 | 16.58 |
EBIT Margin | -5.03% | -1.48% | -5.79% | -6.69% | 2.53% | 2.04% |
Effective Tax Rate | - | 44.06% | - | - | 23.59% | 11.10% |
Revenue as Reported | 1,160 | 1,074 | 1,107 | 1,083 | 1,059 | 811.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.