Tongyu Communication Inc. (SHE:002792)
China · Delayed Price · Currency is CNY 26.93
-1.07 (-3.82%)
Nov 6, 2026, 3:04 PM CST
Tongyu Communication 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 | Sep '26 Sep 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 | 1,158 | 1,086 | 1,181 | 1,283 | 1,217 | 1,374 |
Other Revenue | 24.53 | 24.53 | 12.91 | 10.57 | - | 12.97 |
| 1,182 | 1,110 | 1,194 | 1,294 | 1,217 | 1,387 | |
Revenue Growth | 1.40% | -7.01% | -7.71% | 6.28% | -12.21% | -8.13% |
Cost of Revenue | 993.01 | 888.38 | 952.68 | 1,046 | 950.88 | 1,114 |
Gross Profit | 189.21 | 221.93 | 241.32 | 247.48 | 266.46 | 272.24 |
Selling, General & Admin | 144.3 | 138.78 | 145.42 | 158.7 | 156.45 | 143.95 |
Research & Development | 90.26 | 89.32 | 96.04 | 95.71 | 116.14 | 103.47 |
Other Operating Expenses | 17.67 | 8.78 | 7.01 | 5.63 | 4.07 | 8.93 |
Operating Expenses | 240.14 | 231.67 | 238.85 | 286.38 | 271.92 | 260.61 |
Operating Income | -50.93 | -9.74 | 2.48 | -38.9 | -5.46 | 11.64 |
Interest Expense | -29.16 | -0.79 | -0.83 | -1.02 | -2.06 | -1.33 |
Interest & Investment Income | 21.05 | 30.82 | 30.22 | 132.34 | 39.12 | 38.53 |
Currency Exchange Gain (Loss) | -4.65 | -4.65 | -4.53 | 3.7 | 5.75 | -29.03 |
Other Non Operating Income (Expenses) | 1.13 | -1.17 | -0.15 | -5.61 | -0.72 | -2.07 |
EBT Excluding Unusual Items | -62.55 | 14.47 | 27.19 | 90.51 | 36.63 | 17.74 |
Impairment of Goodwill | - | - | - | - | - | -4.75 |
Gain (Loss) on Sale of Investments | 1.49 | -0.24 | -2.71 | -16.15 | 8.33 | 6.4 |
Gain (Loss) on Sale of Assets | 71.02 | 26.26 | 0 | -0.04 | -0.9 | -0.38 |
Asset Writedown | -5.03 | 0 | -3.07 | -0.02 | -0.13 | -1.07 |
Other Unusual Items | 12.77 | 12.77 | 16.56 | 17.45 | 33.72 | 25.7 |
Pretax Income | 17.7 | 53.27 | 37.97 | 91.75 | 77.66 | 43.64 |
Income Tax Expense | 19.74 | 12.29 | -3.42 | 10.6 | -0.01 | 2.02 |
Earnings From Continuing Operations | -2.04 | 40.98 | 41.39 | 81.15 | 77.67 | 41.62 |
Earnings From Discontinued Operations | - | - | - | - | 3.86 | - |
Net Income to Company | -2.04 | 40.98 | 41.39 | 81.15 | 81.53 | 41.62 |
Minority Interest in Earnings | 0.89 | 0.15 | - | 0.03 | - | -0.5 |
Net Income | -1.15 | 41.13 | 41.39 | 81.19 | 81.53 | 41.12 |
Net Income to Common | -1.15 | 41.13 | 41.39 | 81.19 | 81.53 | 41.12 |
Net Income Growth | - | -0.62% | -49.02% | -0.42% | 98.27% | -42.09% |
Shares Outstanding (Basic) | 514 | 514 | 517 | 507 | 530 | 446 |
Shares Outstanding (Diluted) | 514 | 514 | 517 | 507 | 530 | 446 |
Shares Change | -1.17% | -0.62% | 1.95% | -4.28% | 18.99% | 1.33% |
EPS (Basic) | -0.00 | 0.08 | 0.08 | 0.16 | 0.15 | 0.09 |
EPS (Diluted) | -0.00 | 0.08 | 0.08 | 0.16 | 0.15 | 0.09 |
EPS Growth | - | 0% | -50.00% | 4.03% | 66.63% | -42.85% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -184.81 | -24.36 | -67.21 | -81.44 | 96.85 | 65.33 |
Free Cash Flow Per Share | -0.36 | -0.05 | -0.13 | -0.16 | 0.18 | 0.15 |
Dividend Per Share | 0.025 | 0.025 | 0.025 | 0.154 | 0.077 | 0.015 |
Dividend Growth | 0% | 0% | -83.75% | 100.00% | 399.35% | -93.33% |
Gross Margin | 16.00% | 19.99% | 20.21% | 19.13% | 21.89% | 19.63% |
Operating Margin | -4.31% | -0.88% | 0.21% | -3.01% | -0.45% | 0.84% |
Profit Margin | -0.10% | 3.70% | 3.47% | 6.28% | 6.70% | 2.96% |
Free Cash Flow Margin | -15.63% | -2.19% | -5.63% | -6.30% | 7.96% | 4.71% |
EBITDA | -10.5 | 31.53 | 44.87 | 5.26 | 48.08 | 72.81 |
EBITDA Margin | -0.89% | 2.84% | 3.76% | 0.41% | 3.95% | 5.25% |
D&A For EBITDA | 40.43 | 41.27 | 42.39 | 44.16 | 53.54 | 61.17 |
EBIT | -50.93 | -9.74 | 2.48 | -38.9 | -5.46 | 11.64 |
EBIT Margin | -4.31% | -0.88% | 0.21% | -3.01% | -0.45% | 0.84% |
Effective Tax Rate | 111.53% | 23.07% | - | 11.55% | - | 4.64% |
Revenue as Reported | 1,182 | 1,110 | 1,194 | 1,294 | 1,407 | 1,387 |