SuZhou THVOW Technology. Co., Ltd. (SHE:002564)
China · Delayed Price · Currency is CNY 4.420
+0.140 (3.27%)
Aug 25, 2026, 3:04 PM CST
SuZhou THVOW Technology. 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 | 2,221 | 2,494 | 2,411 | 3,534 | 3,487 | 6,706 |
Other Revenue | 51.29 | 51.29 | 52.44 | 237.11 | 104.02 | 100.61 |
| 2,272 | 2,545 | 2,464 | 3,771 | 3,591 | 6,807 | |
Revenue Growth | -9.36% | 3.31% | -34.66% | 5.01% | -47.25% | -11.74% |
Cost of Revenue | 1,964 | 2,149 | 2,068 | 3,605 | 3,130 | 5,705 |
Gross Profit | 307.75 | 396.13 | 395.87 | 165.73 | 460.25 | 1,102 |
Selling, General & Admin | 142.56 | 159.02 | 152.74 | 267.58 | 219 | 242.35 |
Research & Development | 90.43 | 88.14 | 88.77 | 155.19 | 218.5 | 242.77 |
Other Operating Expenses | 13.03 | 12.52 | 15.23 | 14.7 | 21.27 | 30.53 |
Operating Expenses | 234.99 | 248.65 | 208.83 | 2,046 | 356.22 | 645.97 |
Operating Income | 72.76 | 147.48 | 187.04 | -1,880 | 104.04 | 455.73 |
Interest Expense | -95.18 | -95.18 | -153.72 | -508.69 | -513.68 | -486.83 |
Interest & Investment Income | 11.83 | 4.66 | 3.44 | 5,900 | 5.61 | 89.97 |
Currency Exchange Gain (Loss) | 1.66 | 1.66 | 3.5 | 5.92 | -0.88 | -0.84 |
Other Non Operating Income (Expenses) | -15.27 | 14.54 | -0.33 | -3,336 | -1,461 | -29.42 |
EBT Excluding Unusual Items | -24.2 | 73.16 | 39.93 | 180.63 | -1,866 | 28.61 |
Impairment of Goodwill | - | - | - | - | - | -194.2 |
Gain (Loss) on Sale of Investments | - | - | - | -77.6 | -0.43 | - |
Gain (Loss) on Sale of Assets | 0.01 | -0.61 | 0.56 | 0.19 | 0.24 | 1.82 |
Asset Writedown | -1.46 | - | - | -1.99 | -0.1 | -1.01 |
Legal Settlements | -18.94 | -18.94 | -24.05 | - | - | - |
Other Unusual Items | 4.94 | 4.94 | 31.99 | 31.93 | 14.64 | -693.2 |
Pretax Income | -39.64 | 58.56 | 48.44 | 133.16 | -1,852 | -857.98 |
Income Tax Expense | -26.74 | -13.07 | 21.97 | 23.3 | 1,152 | -34.74 |
Earnings From Continuing Operations | -12.9 | 71.63 | 26.47 | 109.86 | -3,004 | -823.24 |
Minority Interest in Earnings | -8.8 | -24.66 | -2.43 | 1,088 | 422.93 | 129.92 |
Net Income | -21.7 | 46.97 | 24.04 | 1,198 | -2,581 | -693.32 |
Net Income to Common | -21.7 | 46.97 | 24.04 | 1,198 | -2,581 | -693.32 |
Net Income Growth | - | 95.41% | -97.99% | - | - | - |
Shares Outstanding (Basic) | 918 | 939 | 801 | 856 | 866 | 867 |
Shares Outstanding (Diluted) | 918 | 939 | 801 | 856 | 866 | 867 |
Shares Change | 11.17% | 17.25% | -6.39% | -1.16% | -0.07% | 0.90% |
EPS (Basic) | -0.02 | 0.05 | 0.03 | 1.40 | -2.98 | -0.80 |
EPS (Diluted) | -0.02 | 0.05 | 0.03 | 1.40 | -2.98 | -0.80 |
EPS Growth | - | 66.67% | -97.86% | - | - | - |
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 | 108.45 | 156.45 | 218 | 256.41 | -531.6 | -856.61 |
Free Cash Flow Per Share | 0.12 | 0.17 | 0.27 | 0.30 | -0.61 | -0.99 |
Gross Margin | 13.54% | 15.56% | 16.07% | 4.40% | 12.82% | 16.18% |
Operating Margin | 3.20% | 5.79% | 7.59% | -49.86% | 2.90% | 6.69% |
Profit Margin | -0.95% | 1.85% | 0.98% | 31.78% | -71.87% | -10.19% |
Free Cash Flow Margin | 4.77% | 6.15% | 8.85% | 6.80% | -14.80% | -12.58% |
EBITDA | 136.51 | 211.43 | 253.82 | -1,806 | 182.8 | 546.24 |
EBITDA Margin | 6.01% | 8.31% | 10.30% | -47.88% | 5.09% | 8.03% |
D&A For EBITDA | 63.75 | 63.95 | 66.78 | 74.48 | 78.76 | 90.51 |
EBIT | 72.76 | 147.48 | 187.04 | -1,880 | 104.04 | 455.73 |
EBIT Margin | 3.20% | 5.79% | 7.59% | -49.86% | 2.90% | 6.69% |
Effective Tax Rate | - | - | 45.36% | 17.50% | - | - |
Revenue as Reported | 2,545 | 2,545 | 2,464 | 3,771 | 3,591 | 6,807 |
Advertising Expenses | - | 0 | 0 | 0.01 | 0.03 | 1.57 |