Tangrenshen Group Co., Ltd (SHE:002567)
China · Delayed Price · Currency is CNY 4.130
-0.030 (-0.72%)
May 8, 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 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 | 23,562 | 24,156 | 24,325 | 26,865 | 26,407 | 21,634 |
Other Revenue | 58.5 | 58.5 | 17.8 | 83.69 | 131.71 | 108 |
| 23,620 | 24,215 | 24,343 | 26,949 | 26,539 | 21,742 | |
Revenue Growth (YoY) | -7.14% | -0.53% | -9.67% | 1.55% | 22.06% | 17.36% |
Cost of Revenue | 23,238 | 23,602 | 22,260 | 26,587 | 24,676 | 20,871 |
Gross Profit | 381.81 | 613.19 | 2,082 | 361.6 | 1,862 | 870.81 |
Selling, General & Admin | 1,177 | 1,183 | 1,304 | 1,334 | 1,245 | 1,281 |
Research & Development | 131.26 | 131.55 | 101.52 | 132.43 | 141.38 | 143.14 |
Other Operating Expenses | 45.3 | 42.1 | 44.08 | 41.38 | 35.62 | 36.69 |
Operating Expenses | 1,378 | 1,382 | 1,478 | 1,541 | 1,446 | 1,470 |
Operating Income | -995.69 | -768.58 | 604.57 | -1,179 | 416.13 | -598.96 |
Interest Expense | -225.61 | -237.07 | -323.1 | -337.5 | -298.95 | -195.31 |
Interest & Investment Income | 40.36 | 32.88 | 45.52 | 49.23 | 33.62 | 58.76 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0 | -0.3 | 0.21 | -0.01 |
Other Non Operating Income (Expenses) | 2.95 | -24.33 | -36.54 | -30.69 | -6.4 | -14.77 |
EBT Excluding Unusual Items | -1,178 | -997.1 | 290.46 | -1,498 | 144.6 | -750.3 |
Impairment of Goodwill | -33.69 | -33.69 | -29.82 | -56.77 | - | -145.71 |
Gain (Loss) on Sale of Investments | 2.11 | 0.93 | 3.37 | 4.02 | -0.07 | 4.64 |
Gain (Loss) on Sale of Assets | -68.25 | -45.99 | -16.37 | -66.24 | 16.65 | -96.45 |
Asset Writedown | -476.2 | -115.84 | -28.94 | -54.22 | -29.44 | -189.07 |
Other Unusual Items | 45.46 | 39.77 | 51.12 | 42.87 | 40.51 | 29.77 |
Pretax Income | -1,709 | -1,152 | 269.82 | -1,629 | 172.25 | -1,147 |
Income Tax Expense | 47.32 | 47.7 | 13.9 | 33.22 | 29.42 | 25.13 |
Earnings From Continuing Operations | -1,756 | -1,200 | 255.92 | -1,662 | 142.83 | -1,172 |
Minority Interest in Earnings | 20.53 | 12.59 | 99.5 | 135.97 | -7.65 | 24.84 |
Net Income | -1,735 | -1,187 | 355.42 | -1,526 | 135.19 | -1,147 |
Net Income to Common | -1,735 | -1,187 | 355.42 | -1,526 | 135.19 | -1,147 |
Shares Outstanding (Basic) | 1,426 | 1,428 | 1,433 | 1,398 | 1,192 | 1,147 |
Shares Outstanding (Diluted) | 1,426 | 1,428 | 1,433 | 1,398 | 1,192 | 1,147 |
Shares Change (YoY) | -0.49% | -0.33% | 2.52% | 17.26% | 3.97% | 29.64% |
EPS (Basic) | -1.22 | -0.83 | 0.25 | -1.09 | 0.11 | -1.00 |
EPS (Diluted) | -1.22 | -0.83 | 0.25 | -1.09 | 0.11 | -1.00 |
Free Cash Flow | 527.11 | 587.44 | 552.48 | -577.85 | -1,998 | -3,867 |
Free Cash Flow Per Share | 0.37 | 0.41 | 0.39 | -0.41 | -1.68 | -3.37 |
Dividend Per Share | - | - | - | - | 0.037 | - |
Gross Margin | 1.62% | 2.53% | 8.55% | 1.34% | 7.02% | 4.00% |
Operating Margin | -4.21% | -3.17% | 2.48% | -4.38% | 1.57% | -2.76% |
Profit Margin | -7.35% | -4.90% | 1.46% | -5.66% | 0.51% | -5.28% |
Free Cash Flow Margin | 2.23% | 2.43% | 2.27% | -2.14% | -7.53% | -17.79% |
EBITDA | -82.29 | 136.29 | 1,475 | -333.39 | 1,113 | -99.37 |
EBITDA Margin | -0.35% | 0.56% | 6.06% | -1.24% | 4.19% | -0.46% |
D&A For EBITDA | 913.4 | 904.87 | 870.73 | 845.68 | 696.65 | 499.6 |
EBIT | -995.69 | -768.58 | 604.57 | -1,179 | 416.13 | -598.96 |
EBIT Margin | -4.21% | -3.17% | 2.48% | -4.38% | 1.57% | -2.76% |
Effective Tax Rate | - | - | 5.15% | - | 17.08% | - |
Revenue as Reported | 23,620 | 24,215 | 24,343 | 26,949 | 26,539 | 21,742 |
Advertising Expenses | - | 28.68 | 10.22 | 4.5 | 4.56 | 7.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.