Taier Heavy Industry Co., Ltd. (SHE:002347)
China · Delayed Price · Currency is CNY 6.05
+0.20 (3.42%)
Aug 25, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,091 | 1,083 | 1,069 | 1,102 | 1,079 | 1,053 |
Other Revenue | 7.05 | 7.05 | 5.13 | 5.58 | 4.18 | 6.24 |
| 1,098 | 1,090 | 1,074 | 1,107 | 1,083 | 1,059 | |
Revenue Growth | -4.72% | 1.49% | -2.96% | 2.25% | 2.21% | 30.47% |
Cost of Revenue | 966.86 | 969.07 | 873.31 | 955.23 | 942.99 | 858.76 |
Gross Profit | 131.41 | 121.26 | 201 | 151.91 | 139.83 | 200.61 |
Selling, General & Admin | 158.91 | 156.9 | 146.15 | 136.2 | 123.88 | 115.2 |
Research & Development | 70.82 | 71.06 | 64.05 | 58.78 | 57.94 | 56.11 |
Other Operating Expenses | 10.34 | 6.49 | -5.17 | 8.13 | 8.47 | 9.09 |
Operating Expenses | 233.81 | 228.2 | 216.95 | 215.99 | 212.26 | 173.78 |
Operating Income | -102.4 | -106.94 | -15.95 | -64.08 | -72.43 | 26.83 |
Interest Expense | -5.39 | -5.39 | -3.64 | -5.61 | -5.34 | -3.41 |
Interest & Investment Income | 2.98 | 3.13 | 38.31 | 14.48 | 19.22 | 12.61 |
Currency Exchange Gain (Loss) | 0.96 | 0.96 | 0.12 | 1.57 | 1 | -0.99 |
Other Non Operating Income (Expenses) | -3.86 | -1.6 | -1.93 | -0.92 | -1.37 | -1.74 |
EBT Excluding Unusual Items | -107.71 | -109.84 | 16.91 | -54.57 | -58.92 | 33.3 |
Gain (Loss) on Sale of Investments | 1.39 | 1.49 | 2.22 | 14.05 | - | -9 |
Gain (Loss) on Sale of Assets | -0.31 | 0.17 | 0.51 | 1.19 | 0.99 | -0.44 |
Asset Writedown | -2.65 | -0.39 | -0 | -4.26 | - | - |
Other Unusual Items | 11.56 | 11.56 | 15.8 | 11.1 | 23.66 | 10.44 |
Pretax Income | -97.71 | -97.01 | 35.43 | -32.49 | -34.26 | 34.29 |
Income Tax Expense | 2.49 | 4.57 | 15.61 | 6.24 | 1.59 | 8.09 |
Earnings From Continuing Operations | -100.2 | -101.58 | 19.82 | -38.72 | -35.85 | 26.2 |
Minority Interest in Earnings | 4.89 | 6.64 | -5.23 | -3.79 | -2.71 | -8.01 |
Net Income | -95.31 | -94.94 | 14.59 | -42.52 | -38.56 | 18.19 |
Net Income to Common | -95.31 | -94.94 | 14.59 | -42.52 | -38.56 | 18.19 |
Net Income Growth | - | - | - | - | - | -31.18% |
Shares Outstanding (Basic) | 505 | 505 | 505 | 505 | 505 | 457 |
Shares Outstanding (Diluted) | 505 | 505 | 505 | 505 | 505 | 457 |
Shares Change | 0.13% | -0.02% | -0.01% | 0.03% | 10.44% | 2.19% |
EPS (Basic) | -0.19 | -0.19 | 0.03 | -0.08 | -0.08 | 0.04 |
EPS (Diluted) | -0.19 | -0.19 | 0.03 | -0.08 | -0.08 | 0.04 |
EPS Growth | - | - | - | - | - | -32.66% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 17.24 | 26.4 | -37.19 | 9.22 | 26.98 | 42.77 |
Free Cash Flow Per Share | 0.03 | 0.05 | -0.07 | 0.02 | 0.05 | 0.09 |
Dividend Per Share | - | - | 0.020 | - | - | - |
Dividend Growth | - | - | -80.00% | - | - | - |
Gross Margin | 11.96% | 11.12% | 18.71% | 13.72% | 12.91% | 18.94% |
Operating Margin | -9.32% | -9.81% | -1.49% | -5.79% | -6.69% | 2.53% |
Profit Margin | -8.68% | -8.71% | 1.36% | -3.84% | -3.56% | 1.72% |
Free Cash Flow Margin | 1.57% | 2.42% | -3.46% | 0.83% | 2.49% | 4.04% |
EBITDA | -52.57 | -60.82 | 32.88 | -22.6 | -39.32 | 66.32 |
EBITDA Margin | -4.79% | -5.58% | 3.06% | -2.04% | -3.63% | 6.26% |
D&A For EBITDA | 49.83 | 46.12 | 48.83 | 41.48 | 33.11 | 39.49 |
EBIT | -102.4 | -106.94 | -15.95 | -64.08 | -72.43 | 26.83 |
EBIT Margin | -9.32% | -9.81% | -1.48% | -5.79% | -6.69% | 2.53% |
Effective Tax Rate | - | - | 44.06% | - | - | 23.59% |
Revenue as Reported | 1,090 | 1,090 | 1,074 | 1,107 | 1,083 | 1,059 |
Advertising Expenses | - | 0.8 | 0.49 | - | - | - |