Tangrenshen Group Co., Ltd (SHE:002567)
China · Delayed Price · Currency is CNY 4.290
-0.040 (-0.92%)
Feb 13, 2026, 3:04 PM CST
Tangrenshen Group 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 | 25,839 | 24,325 | 26,865 | 26,407 | 21,634 | 18,435 |
Other Revenue | 17.8 | 17.8 | 83.69 | 131.71 | 108 | 91.41 |
| 25,857 | 24,343 | 26,949 | 26,539 | 21,742 | 18,527 | |
Revenue Growth (YoY) | 11.69% | -9.67% | 1.55% | 22.06% | 17.36% | 20.66% |
Cost of Revenue | 24,218 | 22,260 | 26,587 | 24,676 | 20,871 | 16,063 |
Gross Profit | 1,640 | 2,082 | 361.6 | 1,862 | 870.81 | 2,464 |
Selling, General & Admin | 1,287 | 1,304 | 1,334 | 1,245 | 1,281 | 960.51 |
Research & Development | 100.7 | 101.52 | 132.43 | 141.38 | 143.14 | 206.16 |
Other Operating Expenses | 41.28 | 44.08 | 41.38 | 35.62 | 36.69 | -1.54 |
Operating Expenses | 1,441 | 1,478 | 1,541 | 1,446 | 1,470 | 1,193 |
Operating Income | 198.23 | 604.57 | -1,179 | 416.13 | -598.96 | 1,272 |
Interest Expense | -272.18 | -323.1 | -337.5 | -298.95 | -195.31 | -103.48 |
Interest & Investment Income | 19.24 | 45.52 | 49.23 | 33.62 | 58.76 | 55.97 |
Currency Exchange Gain (Loss) | 0 | 0 | -0.3 | 0.21 | -0.01 | -0.15 |
Other Non Operating Income (Expenses) | -15.24 | -36.54 | -30.69 | -6.4 | -14.77 | 0.1 |
EBT Excluding Unusual Items | -69.94 | 290.46 | -1,498 | 144.6 | -750.3 | 1,224 |
Impairment of Goodwill | -29.82 | -29.82 | -56.77 | - | -145.71 | -116.96 |
Gain (Loss) on Sale of Investments | -19.59 | 3.37 | 4.02 | -0.07 | 4.64 | -4.75 |
Gain (Loss) on Sale of Assets | -20.52 | -16.37 | -66.24 | 16.65 | -96.45 | 20.27 |
Asset Writedown | -193.45 | -28.94 | -54.22 | -29.44 | -189.07 | -30.06 |
Other Unusual Items | 27.59 | 51.12 | 42.87 | 40.51 | 29.77 | 3.39 |
Pretax Income | -305.74 | 269.82 | -1,629 | 172.25 | -1,147 | 1,096 |
Income Tax Expense | 14.03 | 13.9 | 33.22 | 29.42 | 25.13 | 27.46 |
Earnings From Continuing Operations | -319.78 | 255.92 | -1,662 | 142.83 | -1,172 | 1,069 |
Minority Interest in Earnings | 56.62 | 99.5 | 135.97 | -7.65 | 24.84 | -118.17 |
Net Income | -263.16 | 355.42 | -1,526 | 135.19 | -1,147 | 950.34 |
Net Income to Common | -263.16 | 355.42 | -1,526 | 135.19 | -1,147 | 950.34 |
Net Income Growth | - | - | - | - | - | 369.64% |
Shares Outstanding (Basic) | 1,431 | 1,433 | 1,398 | 1,192 | 1,147 | 884 |
Shares Outstanding (Diluted) | 1,431 | 1,433 | 1,398 | 1,192 | 1,147 | 884 |
Shares Change (YoY) | 0.36% | 2.52% | 17.26% | 3.97% | 29.64% | 4.90% |
EPS (Basic) | -0.18 | 0.25 | -1.09 | 0.11 | -1.00 | 1.07 |
EPS (Diluted) | -0.18 | 0.25 | -1.09 | 0.11 | -1.00 | 1.07 |
EPS Growth | - | - | - | - | - | 347.71% |
Free Cash Flow | 1,074 | 552.48 | -577.85 | -1,998 | -3,867 | -1,060 |
Free Cash Flow Per Share | 0.75 | 0.39 | -0.41 | -1.68 | -3.37 | -1.20 |
Dividend Per Share | - | - | - | 0.037 | - | 0.130 |
Dividend Growth | - | - | - | - | - | -43.43% |
Gross Margin | 6.34% | 8.55% | 1.34% | 7.02% | 4.00% | 13.30% |
Operating Margin | 0.77% | 2.48% | -4.38% | 1.57% | -2.76% | 6.86% |
Profit Margin | -1.02% | 1.46% | -5.66% | 0.51% | -5.28% | 5.13% |
Free Cash Flow Margin | 4.15% | 2.27% | -2.14% | -7.53% | -17.79% | -5.72% |
EBITDA | 1,081 | 1,472 | -333.39 | 1,113 | -99.37 | 1,600 |
EBITDA Margin | 4.18% | 6.04% | -1.24% | 4.19% | -0.46% | 8.63% |
D&A For EBITDA | 882.97 | 866.99 | 845.68 | 696.65 | 499.6 | 327.97 |
EBIT | 198.23 | 604.57 | -1,179 | 416.13 | -598.96 | 1,272 |
EBIT Margin | 0.77% | 2.48% | -4.38% | 1.57% | -2.76% | 6.86% |
Effective Tax Rate | - | 5.15% | - | 17.08% | - | 2.51% |
Revenue as Reported | 25,857 | 24,343 | 26,949 | 26,539 | 21,742 | 18,527 |
Advertising Expenses | - | 10.22 | 4.5 | 4.56 | 7.11 | 5.58 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.