Tianshan Aluminum Group Co.,Ltd (SHE:002532)

SHE:002532 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	29,148	27,716	28,831	32,916	28,713	27,412
Other Revenue	484.32	373.6	143.4	92.72	31.98	47.08
Revenue	29,632	28,089	28,975	33,008	28,745	27,460
Revenue Growth (YoY)	5.96%	-3.06%	-12.22%	14.83%	4.68%	-15.73%
Cost of Revenue	23,006	21,554	24,889	27,962	22,188	23,705
Gross Profit	6,626	6,536	4,085	5,046	6,557	3,755
Selling, General & Admin	450.43	402.55	362.12	318.9	290.34	237.49
Research & Development	207.55	217	217.06	241.94	159.93	41.5
Other Operating Expenses	459.16	151.4	449.19	477.11	458.3	442.38
Operating Expenses	1,134	776.06	1,026	1,041	911.46	720.29
Operating Income	5,492	5,759	3,059	4,005	5,646	3,034
Interest Expense	-662.29	-815.54	-887.54	-916.86	-1,025	-826.87
Interest & Investment Income	124.17	147.53	148.19	166.08	149.01	134.19
Currency Exchange Gain (Loss)	-14.53	-1.48	-18.24	-7.2	60.33	72.39
Other Non Operating Income (Expenses)	-31.11	-37.6	-30.29	-28.86	-62.73	-75.72
EBT Excluding Unusual Items	4,908	5,052	2,271	3,218	4,767	2,338
Gain (Loss) on Sale of Assets	-7.41	-8.2	-0.42	16.5	-2.88	-0.03
Asset Writedown	-0.56	-0.15	-2.6	-3.81	-0.05	-0.01
Other Unusual Items	325.88	178.67	383.45	134.46	182.4	58.22
Pretax Income	5,226	5,223	2,652	3,366	4,946	2,397
Income Tax Expense	761.76	766.85	446.26	715.02	1,113	484.15
Earnings From Continuing Operations	4,464	4,456	2,206	2,651	3,833	1,912
Minority Interest in Earnings	1.62	-0.46	-0.2	-0.12	0.07	-0.17
Net Income	4,466	4,455	2,205	2,650	3,833	1,912
Net Income to Common	4,466	4,455	2,205	2,650	3,833	1,912
Net Income Growth	37.01%	102.03%	-16.80%	-30.85%	100.44%	27.40%
Shares Outstanding (Basic)	4,653	4,641	4,594	4,650	4,674	3,750
Shares Outstanding (Diluted)	4,653	4,641	4,594	4,650	4,674	3,750
Shares Change (YoY)	1.55%	1.01%	-1.20%	-0.52%	24.67%	9.91%
EPS (Basic)	0.96	0.96	0.48	0.57	0.82	0.51
EPS (Diluted)	0.96	0.96	0.48	0.57	0.82	0.51
EPS Growth	34.92%	100.00%	-15.79%	-30.49%	60.78%	15.91%
Free Cash Flow	5,103	3,943	1,559	1,002	-889.67	912.34
Free Cash Flow Per Share	1.10	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	166.67%	166.67%	-25.00%	-50.00%	100.00%	-
Gross Margin	22.36%	23.27%	14.10%	15.29%	22.81%	13.67%
Operating Margin	18.53%	20.50%	10.56%	12.13%	19.64%	11.05%
Profit Margin	15.07%	15.86%	7.61%	8.03%	13.33%	6.96%
Free Cash Flow Margin	17.22%	14.04%	5.38%	3.03%	-3.09%	3.32%
EBITDA	7,231	7,466	4,706	5,494	6,968	4,149
EBITDA Margin	24.40%	26.58%	16.24%	16.64%	24.24%	15.11%
D&A For EBITDA	1,739	1,706	1,647	1,489	1,322	1,115
EBIT	5,492	5,759	3,059	4,005	5,646	3,034
EBIT Margin	18.53%	20.50%	10.56%	12.13%	19.64%	11.05%
Effective Tax Rate	14.58%	14.68%	16.83%	21.25%	22.51%	20.20%
Revenue as Reported	29,632	28,089	28,975	33,008	28,745	27,460

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.