Tianshan Aluminum Group Co.,Ltd (SHE:002532)
China · Delayed Price · Currency is CNY 17.99
-0.86 (-4.56%)
At close: Feb 2, 2026
SHE:002532 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 | 29,242 | 27,716 | 28,831 | 32,916 | 28,713 | 27,412 |
Other Revenue | 373.6 | 373.6 | 143.4 | 92.72 | 31.98 | 47.08 |
| 29,615 | 28,089 | 28,975 | 33,008 | 28,745 | 27,460 | |
Revenue Growth (YoY) | 7.98% | -3.06% | -12.22% | 14.83% | 4.68% | -15.73% |
Cost of Revenue | 22,664 | 21,554 | 24,889 | 27,962 | 22,188 | 23,705 |
Gross Profit | 6,951 | 6,536 | 4,085 | 5,046 | 6,557 | 3,755 |
Selling, General & Admin | 457.83 | 402.55 | 362.12 | 318.9 | 290.34 | 237.49 |
Research & Development | 222.59 | 217 | 217.06 | 241.94 | 159.93 | 41.5 |
Other Operating Expenses | 367.29 | 151.4 | 449.19 | 477.11 | 458.3 | 442.38 |
Operating Expenses | 1,065 | 776.06 | 1,026 | 1,041 | 911.46 | 720.29 |
Operating Income | 5,886 | 5,759 | 3,059 | 4,005 | 5,646 | 3,034 |
Interest Expense | -589.79 | -815.54 | -887.54 | -916.86 | -1,025 | -826.87 |
Interest & Investment Income | 97.33 | 147.53 | 148.19 | 166.08 | 149.01 | 134.19 |
Currency Exchange Gain (Loss) | -1.48 | -1.48 | -18.24 | -7.2 | 60.33 | 72.39 |
Other Non Operating Income (Expenses) | -44.85 | -37.6 | -30.29 | -28.86 | -62.73 | -75.72 |
EBT Excluding Unusual Items | 5,348 | 5,052 | 2,271 | 3,218 | 4,767 | 2,338 |
Gain (Loss) on Sale of Assets | -10.15 | -8.2 | -0.42 | 16.5 | -2.88 | -0.03 |
Asset Writedown | -0.15 | -0.15 | -2.6 | -3.81 | -0.05 | -0.01 |
Other Unusual Items | 176.31 | 178.67 | 383.45 | 134.46 | 182.4 | 58.22 |
Pretax Income | 5,514 | 5,223 | 2,652 | 3,366 | 4,946 | 2,397 |
Income Tax Expense | 802.65 | 766.85 | 446.26 | 715.02 | 1,113 | 484.15 |
Earnings From Continuing Operations | 4,711 | 4,456 | 2,206 | 2,651 | 3,833 | 1,912 |
Minority Interest in Earnings | 0.57 | -0.46 | -0.2 | -0.12 | 0.07 | -0.17 |
Net Income | 4,712 | 4,455 | 2,205 | 2,650 | 3,833 | 1,912 |
Net Income to Common | 4,712 | 4,455 | 2,205 | 2,650 | 3,833 | 1,912 |
Net Income Growth | 29.01% | 102.03% | -16.80% | -30.85% | 100.44% | 27.40% |
Shares Outstanding (Basic) | 4,620 | 4,641 | 4,594 | 4,650 | 4,674 | 3,750 |
Shares Outstanding (Diluted) | 4,620 | 4,641 | 4,594 | 4,650 | 4,674 | 3,750 |
Shares Change (YoY) | 1.81% | 1.01% | -1.20% | -0.52% | 24.67% | 9.91% |
EPS (Basic) | 1.02 | 0.96 | 0.48 | 0.57 | 0.82 | 0.51 |
EPS (Diluted) | 1.02 | 0.96 | 0.48 | 0.57 | 0.82 | 0.51 |
EPS Growth | 26.71% | 100.00% | -15.79% | -30.49% | 60.78% | 15.91% |
Free Cash Flow | 4,929 | 3,943 | 1,559 | 1,002 | -889.67 | 912.34 |
Free Cash Flow Per Share | 1.07 | 0.85 | 0.34 | 0.21 | -0.19 | 0.24 |
Dividend Per Share | 0.400 | 0.400 | 0.150 | 0.200 | 0.400 | 0.200 |
Dividend Growth | 14.29% | 166.67% | -25.00% | -50.00% | 100.00% | - |
Gross Margin | 23.47% | 23.27% | 14.10% | 15.29% | 22.81% | 13.67% |
Operating Margin | 19.88% | 20.50% | 10.56% | 12.13% | 19.64% | 11.05% |
Profit Margin | 15.91% | 15.86% | 7.61% | 8.03% | 13.33% | 6.96% |
Free Cash Flow Margin | 16.64% | 14.04% | 5.38% | 3.03% | -3.09% | 3.32% |
EBITDA | 7,638 | 7,466 | 4,706 | 5,494 | 6,968 | 4,149 |
EBITDA Margin | 25.79% | 26.58% | 16.24% | 16.64% | 24.24% | 15.11% |
D&A For EBITDA | 1,751 | 1,706 | 1,647 | 1,489 | 1,322 | 1,115 |
EBIT | 5,886 | 5,759 | 3,059 | 4,005 | 5,646 | 3,034 |
EBIT Margin | 19.88% | 20.50% | 10.56% | 12.13% | 19.64% | 11.05% |
Effective Tax Rate | 14.56% | 14.68% | 16.83% | 21.25% | 22.51% | 20.20% |
Revenue as Reported | 29,615 | 28,089 | 28,975 | 33,008 | 28,745 | 27,460 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.