Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)
China · Delayed Price · Currency is CNY 36.44
-0.71 (-1.91%)
Aug 31, 2026, 3:04 PM CST
SHE:002709 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 | 24,257 | 16,586 | 12,345 | 15,256 | 22,138 | 11,011 |
Other Revenue | 74.14 | 63.55 | 172.89 | 148.52 | 178.54 | 79.39 |
| 24,331 | 16,650 | 12,518 | 15,405 | 22,317 | 11,091 | |
Revenue Growth | 72.59% | 33.00% | -18.74% | -30.97% | 101.22% | 169.26% |
Cost of Revenue | 17,197 | 13,119 | 10,283 | 11,610 | 13,894 | 7,230 |
Gross Profit | 7,134 | 3,531 | 2,235 | 3,795 | 8,423 | 3,860 |
Selling, General & Admin | 1,152 | 931.21 | 696.99 | 713.91 | 635.37 | 411.53 |
Research & Development | 1,022 | 846.95 | 668.21 | 645.54 | 885.7 | 371.91 |
Other Operating Expenses | -10.48 | -35.61 | 8.26 | 41.26 | 157.84 | 78.35 |
Operating Expenses | 2,347 | 1,798 | 1,469 | 1,406 | 1,725 | 913.9 |
Operating Income | 4,786 | 1,733 | 766.48 | 2,389 | 6,698 | 2,946 |
Interest Expense | -98.56 | -183.5 | -215.56 | -194.44 | -77.35 | -40.1 |
Interest & Investment Income | 47.66 | 30.04 | 72.2 | 83.65 | 178.38 | 15.12 |
Currency Exchange Gain (Loss) | -25.86 | -18.31 | 8.68 | 0.96 | 20.3 | -3.84 |
Other Non Operating Income (Expenses) | -31.36 | -8.41 | -31.32 | -22.11 | -5.63 | -10.33 |
EBT Excluding Unusual Items | 4,678 | 1,553 | 600.48 | 2,257 | 6,814 | 2,907 |
Impairment of Goodwill | - | - | -14.32 | - | - | -37.04 |
Gain (Loss) on Sale of Investments | 21.67 | 15.21 | 69.64 | 1.07 | - | -116.65 |
Gain (Loss) on Sale of Assets | 3.05 | 9.16 | 3.53 | 8.32 | 5.04 | -11.6 |
Asset Writedown | -109.96 | -61.27 | -65.86 | -29.26 | -16.77 | -93.67 |
Legal Settlements | - | - | - | - | -2.26 | -6.23 |
Other Unusual Items | 116.27 | 22.97 | 56.44 | 86.78 | 71.47 | 59.43 |
Pretax Income | 4,709 | 1,539 | 649.91 | 2,324 | 6,872 | 2,702 |
Income Tax Expense | 783.42 | 194.39 | 171.48 | 482.11 | 1,027 | 394.18 |
Earnings From Continuing Operations | 3,926 | 1,344 | 478.43 | 1,842 | 5,844 | 2,307 |
Minority Interest in Earnings | 28.99 | 17.74 | 5.5 | 48.4 | -129.6 | -99.03 |
Net Income | 3,955 | 1,362 | 483.93 | 1,891 | 5,714 | 2,208 |
Net Income to Common | 3,955 | 1,362 | 483.93 | 1,891 | 5,714 | 2,208 |
Net Income Growth | 668.99% | 181.43% | -74.40% | -66.92% | 158.77% | 314.42% |
Shares Outstanding (Basic) | 1,976 | 1,918 | 1,936 | 1,910 | 1,911 | 1,871 |
Shares Outstanding (Diluted) | 1,976 | 1,918 | 1,936 | 1,929 | 1,937 | 1,887 |
Shares Change | 3.84% | -0.91% | 0.34% | -0.41% | 2.63% | 2.72% |
EPS (Basic) | 2.00 | 0.71 | 0.25 | 0.99 | 2.99 | 1.18 |
EPS (Diluted) | 2.00 | 0.71 | 0.25 | 0.98 | 2.95 | 1.17 |
EPS Growth | 640.54% | 184.00% | -74.49% | -66.78% | 152.14% | 303.45% |
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 | 308.49 | 523.1 | 110.03 | -828.28 | 482.63 | 436.43 |
Free Cash Flow Per Share | 0.16 | 0.27 | 0.06 | -0.43 | 0.25 | 0.23 |
Dividend Per Share | 0.350 | 0.250 | 0.100 | 0.300 | 0.600 | 0.250 |
Dividend Growth | 250.00% | 150.00% | -66.67% | -50.00% | 140.00% | 325.17% |
Gross Margin | 29.32% | 21.21% | 17.85% | 24.64% | 37.74% | 34.81% |
Operating Margin | 19.67% | 10.41% | 6.12% | 15.51% | 30.01% | 26.57% |
Profit Margin | 16.25% | 8.18% | 3.87% | 12.27% | 25.61% | 19.91% |
Free Cash Flow Margin | 1.27% | 3.14% | 0.88% | -5.38% | 2.16% | 3.94% |
EBITDA | 5,895 | 2,768 | 1,717 | 3,099 | 7,196 | 3,357 |
EBITDA Margin | 24.23% | 16.62% | 13.72% | 20.12% | 32.24% | 30.27% |
D&A For EBITDA | 1,108 | 1,035 | 950.77 | 709.95 | 497.3 | 410.44 |
EBIT | 4,786 | 1,733 | 766.48 | 2,389 | 6,698 | 2,946 |
EBIT Margin | 19.67% | 10.41% | 6.12% | 15.51% | 30.01% | 26.57% |
Effective Tax Rate | 16.63% | 12.63% | 26.38% | 20.74% | 14.95% | 14.59% |
Revenue as Reported | 24,331 | 16,650 | 12,518 | 15,405 | 22,317 | 11,091 |
Advertising Expenses | - | 4.68 | 4.77 | 17.62 | 10.74 | 4.17 |