Tonze New Energy Technology Co.,Ltd. (SHE:002759)
China · Delayed Price · Currency is CNY 18.47
+0.85 (4.82%)
Aug 21, 2026, 3:04 PM CST
SHE:002759 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 | 4,144 | 2,957 | 2,061 | 2,147 | 3,272 | 2,245 |
Other Revenue | 6.18 | 6.18 | 7.06 | 46.05 | 3.02 | 7.76 |
| 4,150 | 2,963 | 2,068 | 2,193 | 3,275 | 2,253 | |
Revenue Growth | 85.27% | 43.28% | -5.69% | -33.03% | 45.37% | 203.24% |
Cost of Revenue | 3,089 | 2,431 | 2,124 | 1,927 | 2,303 | 1,065 |
Gross Profit | 1,060 | 532.61 | -55.91 | 266.12 | 971.27 | 1,187 |
Selling, General & Admin | 190.98 | 176.71 | 187.58 | 147.37 | 180.37 | 179.65 |
Research & Development | 202.24 | 157.77 | 105.79 | 72.99 | 140.15 | 85.23 |
Other Operating Expenses | 3.44 | 11.51 | 4.57 | 11.69 | 19.58 | 21.45 |
Operating Expenses | 411.41 | 360.73 | 311.06 | 217.19 | 352.09 | 302.93 |
Operating Income | 649.06 | 171.88 | -366.97 | 48.93 | 619.18 | 884.42 |
Interest Expense | -29.45 | -29.45 | -22.29 | -12.55 | -6.82 | -11.67 |
Interest & Investment Income | 9.35 | 9.35 | 19.07 | 18.75 | 12.42 | 5.7 |
Currency Exchange Gain (Loss) | 0.1 | 0.1 | 3 | 0.31 | 0.06 | -0.07 |
Other Non Operating Income (Expenses) | -49.24 | -2.94 | -3.09 | -0.13 | -1.64 | 11.57 |
EBT Excluding Unusual Items | 579.83 | 148.94 | -370.28 | 55.3 | 623.21 | 889.96 |
Impairment of Goodwill | -30.42 | -30.42 | -1,040 | - | - | - |
Gain (Loss) on Sale of Investments | 14.77 | 17.31 | 4.38 | -4.11 | -7.95 | - |
Gain (Loss) on Sale of Assets | -2.64 | -0.95 | 0.03 | -4.64 | -1.6 | -1.67 |
Asset Writedown | 3.56 | -1.28 | -9.11 | -0.05 | -0.6 | -5.77 |
Other Unusual Items | 13.11 | 13.11 | -12.23 | 4.9 | -0.19 | 4.22 |
Pretax Income | 578.2 | 146.71 | -1,427 | 51.39 | 612.86 | 886.74 |
Income Tax Expense | 45.87 | -3.64 | 4.78 | 14.42 | 110.24 | 142.13 |
Earnings From Continuing Operations | 532.32 | 150.35 | -1,432 | 36.98 | 502.62 | 744.61 |
Minority Interest in Earnings | -171.9 | -68.17 | 80.87 | -0.34 | 23.68 | 0.42 |
Net Income | 360.42 | 82.18 | -1,351 | 36.64 | 526.3 | 745.03 |
Net Income to Common | 360.42 | 82.18 | -1,351 | 36.64 | 526.3 | 745.03 |
Net Income Growth | - | - | - | -93.04% | -29.36% | - |
Shares Outstanding (Basic) | 503 | 514 | 498 | 407 | 402 | 403 |
Shares Outstanding (Diluted) | 503 | 514 | 498 | 407 | 402 | 403 |
Shares Change | -0.39% | 3.06% | 22.42% | 1.34% | -0.24% | 12.08% |
EPS (Basic) | 0.72 | 0.16 | -2.71 | 0.09 | 1.31 | 1.85 |
EPS (Diluted) | 0.72 | 0.16 | -2.71 | 0.09 | 1.31 | 1.85 |
EPS Growth | - | - | - | -93.13% | -29.19% | - |
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 | -642.75 | -651.85 | -858.15 | -138.06 | 480.51 | 508.29 |
Free Cash Flow Per Share | -1.28 | -1.27 | -1.72 | -0.34 | 1.20 | 1.26 |
Dividend Per Share | - | - | - | 0.100 | 0.270 | 0.380 |
Dividend Growth | - | - | - | -62.96% | -28.95% | - |
Gross Margin | 25.55% | 17.97% | -2.70% | 12.13% | 29.66% | 52.71% |
Operating Margin | 15.64% | 5.80% | -17.74% | 2.23% | 18.91% | 39.26% |
Profit Margin | 8.69% | 2.77% | -65.31% | 1.67% | 16.07% | 33.07% |
Free Cash Flow Margin | -15.49% | -22.00% | -41.49% | -6.30% | 14.67% | 22.56% |
EBITDA | 882.1 | 389.32 | -207.59 | 172.71 | 706.19 | 943.85 |
EBITDA Margin | 21.26% | 13.14% | -10.04% | 7.88% | 21.57% | 41.90% |
D&A For EBITDA | 233.04 | 217.44 | 159.38 | 123.78 | 87.01 | 59.42 |
EBIT | 649.06 | 171.88 | -366.97 | 48.93 | 619.18 | 884.42 |
EBIT Margin | 15.64% | 5.80% | -17.74% | 2.23% | 18.91% | 39.26% |
Effective Tax Rate | 7.93% | - | - | 28.05% | 17.99% | 16.03% |
Revenue as Reported | 2,963 | 2,963 | 2,068 | 2,193 | 3,275 | 2,253 |
Advertising Expenses | - | 0.22 | 0.17 | 0.55 | 0.92 | - |