Henan Tong-Da Cable Co., Ltd. (SHE:002560)
China · Delayed Price · Currency is CNY 16.06
+0.94 (6.22%)
May 7, 2026, 3:04 PM CST
Henan Tong-Da Cable 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 | Mar '26 Mar 31, 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 | 7,383 | 7,250 | 6,007 | 5,466 | 5,499 | 2,355 |
Other Revenue | 748.62 | 748.62 | 193.45 | 107.28 | 5.33 | 8.6 |
| 8,132 | 7,999 | 6,201 | 5,573 | 5,504 | 2,363 | |
Revenue Growth (YoY) | 22.90% | 29.00% | 11.26% | 1.26% | 132.91% | 22.01% |
Cost of Revenue | 7,518 | 7,403 | 5,760 | 5,067 | 5,117 | 2,131 |
Gross Profit | 613.59 | 595.86 | 440.28 | 506.55 | 387.41 | 232.58 |
Selling, General & Admin | 213.51 | 227.89 | 159.93 | 144.61 | 134.99 | 91.04 |
Research & Development | 163.18 | 153.14 | 124.78 | 107.6 | 109.72 | 85.9 |
Other Operating Expenses | -3.18 | -3.33 | -8.18 | -5.26 | 8.69 | 6.7 |
Operating Expenses | 370.69 | 374.88 | 300.96 | 258.09 | 267.84 | 198.99 |
Operating Income | 242.9 | 220.98 | 139.32 | 248.46 | 119.57 | 33.59 |
Interest Expense | -40.69 | -40.69 | -49.61 | -44.46 | -39.8 | -24.57 |
Interest & Investment Income | 15.86 | 10.37 | 15.16 | 25.01 | 41.61 | 14.28 |
Currency Exchange Gain (Loss) | 2.37 | 2.37 | 2.58 | 2.51 | 1.41 | -0.12 |
Other Non Operating Income (Expenses) | -12.96 | -6.12 | -4.62 | -9.06 | -7.5 | -1.82 |
EBT Excluding Unusual Items | 207.49 | 186.9 | 102.82 | 222.46 | 115.29 | 21.36 |
Impairment of Goodwill | - | - | -67.54 | -79.36 | - | - |
Gain (Loss) on Sale of Investments | -6.68 | -0.75 | -0.51 | -16.76 | - | - |
Gain (Loss) on Sale of Assets | -0.29 | -0.31 | -1.97 | -0.42 | -0.25 | -0.67 |
Asset Writedown | 0.88 | -0.25 | -0.01 | -1.84 | - | -0.09 |
Other Unusual Items | 8.89 | 8.89 | 10.19 | 5.77 | 4.63 | -1.79 |
Pretax Income | 210.29 | 194.48 | 42.98 | 129.85 | 119.67 | 18.81 |
Income Tax Expense | 27.76 | 25.45 | 8.86 | 32.09 | 20.9 | -2.11 |
Earnings From Continuing Operations | 182.53 | 169.03 | 34.12 | 97.76 | 98.77 | 20.92 |
Net Income to Company | 182.53 | 169.03 | 34.12 | 97.76 | 98.77 | 20.92 |
Minority Interest in Earnings | -8.18 | -7.62 | -8.63 | -15.12 | 23.41 | 3.49 |
Net Income | 174.35 | 161.41 | 25.49 | 82.64 | 122.18 | 24.41 |
Net Income to Common | 174.35 | 161.41 | 25.49 | 82.64 | 122.18 | 24.41 |
Net Income Growth | 547.51% | 533.17% | -69.15% | -32.37% | 400.49% | -80.39% |
Shares Outstanding (Basic) | 519 | 521 | 510 | 516 | 531 | 488 |
Shares Outstanding (Diluted) | 519 | 521 | 510 | 516 | 531 | 488 |
Shares Change (YoY) | -0.53% | 2.12% | -1.28% | -2.78% | 8.80% | 5.88% |
EPS (Basic) | 0.34 | 0.31 | 0.05 | 0.16 | 0.23 | 0.05 |
EPS (Diluted) | 0.34 | 0.31 | 0.05 | 0.16 | 0.23 | 0.05 |
EPS Growth | 550.99% | 520.00% | -68.75% | -30.44% | 360.00% | -81.48% |
Free Cash Flow | 534.89 | 592.58 | -124.91 | -37.48 | -332.84 | -273.26 |
Free Cash Flow Per Share | 1.03 | 1.14 | -0.24 | -0.07 | -0.63 | -0.56 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | - | - | - |
Gross Margin | 7.54% | 7.45% | 7.10% | 9.09% | 7.04% | 9.84% |
Operating Margin | 2.99% | 2.76% | 2.25% | 4.46% | 2.17% | 1.42% |
Profit Margin | 2.14% | 2.02% | 0.41% | 1.48% | 2.22% | 1.03% |
Free Cash Flow Margin | 6.58% | 7.41% | -2.01% | -0.67% | -6.05% | -11.56% |
EBITDA | 326.1 | 303.01 | 216.69 | 317.17 | 181.07 | 75.2 |
EBITDA Margin | 4.01% | 3.79% | 3.49% | 5.69% | 3.29% | 3.18% |
D&A For EBITDA | 83.2 | 82.03 | 77.36 | 68.71 | 61.51 | 41.61 |
EBIT | 242.9 | 220.98 | 139.32 | 248.46 | 119.57 | 33.59 |
EBIT Margin | 2.99% | 2.76% | 2.25% | 4.46% | 2.17% | 1.42% |
Effective Tax Rate | 13.20% | 13.09% | 20.60% | 24.71% | 17.46% | - |
Revenue as Reported | 7,999 | 7,999 | 6,201 | 5,573 | 5,504 | 2,363 |
Advertising Expenses | - | 4.91 | 2.25 | 2.89 | 3.04 | 1.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.