Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)
China · Delayed Price · Currency is CNY 16.64
-0.04 (-0.24%)
At close: Jan 30, 2026
SHE:002800 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 | 1,295 | 1,524 | 949.05 | 1,239 | 1,300 | 1,124 |
Other Revenue | 5.47 | 5.47 | 1.08 | 2.19 | 2.09 | 7.18 |
| 1,300 | 1,530 | 950.13 | 1,241 | 1,302 | 1,131 | |
Revenue Growth (YoY) | 10.13% | 61.00% | -23.45% | -4.68% | 15.09% | -5.71% |
Cost of Revenue | 1,263 | 1,460 | 875 | 1,157 | 1,170 | 1,036 |
Gross Profit | 37.76 | 69.88 | 75.14 | 84.65 | 132.48 | 95.69 |
Selling, General & Admin | 44.54 | 43.47 | 47.41 | 43.38 | 44.91 | 34.42 |
Research & Development | - | - | - | - | 0.22 | 1.19 |
Other Operating Expenses | 3.96 | 3.82 | 2.83 | 4.16 | 3.97 | 5.32 |
Operating Expenses | 53.98 | 45.58 | 49.66 | 56.96 | 53.99 | 45.01 |
Operating Income | -16.22 | 24.3 | 25.48 | 27.69 | 78.49 | 50.68 |
Interest Expense | -15.7 | -12.73 | -12.65 | -16.02 | -14.55 | -11.29 |
Interest & Investment Income | 6.55 | 11.41 | 3.72 | 6.81 | 0.89 | 0.53 |
Currency Exchange Gain (Loss) | 1.56 | 1.56 | 0.44 | -0.05 | -0.02 | -0.14 |
Other Non Operating Income (Expenses) | -4.09 | -9.58 | -0.25 | -3.02 | -3.75 | -2.99 |
EBT Excluding Unusual Items | -27.9 | 14.95 | 16.75 | 15.41 | 61.06 | 36.8 |
Gain (Loss) on Sale of Investments | 1.06 | -0.01 | -0.63 | -0.37 | -3.68 | -7.17 |
Gain (Loss) on Sale of Assets | -0.29 | -0.31 | -0.84 | -0.19 | -0.29 | -0.2 |
Asset Writedown | 9.73 | - | - | -0.01 | - | 0 |
Legal Settlements | - | - | - | 4.05 | - | - |
Other Unusual Items | -8.96 | -4.05 | -46.27 | 2.22 | 1.33 | 3.72 |
Pretax Income | -26.36 | 10.57 | -30.99 | 21.11 | 58.42 | 33.15 |
Income Tax Expense | -2.53 | -0.23 | -3.95 | 8.98 | 6.53 | 4.13 |
Earnings From Continuing Operations | -23.84 | 10.81 | -27.04 | 12.13 | 51.89 | 29.03 |
Minority Interest in Earnings | 1.98 | -1.89 | -16.32 | -8.64 | -11.78 | 0.27 |
Net Income | -21.85 | 8.92 | -43.36 | 3.49 | 40.11 | 29.3 |
Net Income to Common | -21.85 | 8.92 | -43.36 | 3.49 | 40.11 | 29.3 |
Net Income Growth | - | - | - | -91.30% | 36.90% | 47.78% |
Shares Outstanding (Basic) | 152 | 152 | 152 | 152 | 148 | 147 |
Shares Outstanding (Diluted) | 152 | 152 | 152 | 152 | 148 | 147 |
Shares Change (YoY) | 0.07% | -0.06% | -0.12% | 3.11% | 0.42% | 2.33% |
EPS (Basic) | -0.14 | 0.06 | -0.28 | 0.02 | 0.27 | 0.20 |
EPS (Diluted) | -0.14 | 0.06 | -0.28 | 0.02 | 0.27 | 0.20 |
EPS Growth | - | - | - | -91.56% | 36.33% | 44.41% |
Free Cash Flow | 93.51 | -309.58 | 103.18 | -5.15 | 59.82 | -9.45 |
Free Cash Flow Per Share | 0.61 | -2.04 | 0.68 | -0.03 | 0.41 | -0.06 |
Dividend Per Share | 0.030 | 0.030 | - | - | 0.079 | 0.040 |
Dividend Growth | - | - | - | - | 96.77% | 43.42% |
Gross Margin | 2.90% | 4.57% | 7.91% | 6.82% | 10.17% | 8.46% |
Operating Margin | -1.25% | 1.59% | 2.68% | 2.23% | 6.03% | 4.48% |
Profit Margin | -1.68% | 0.58% | -4.56% | 0.28% | 3.08% | 2.59% |
Free Cash Flow Margin | 7.19% | -20.24% | 10.86% | -0.41% | 4.59% | -0.84% |
EBITDA | -10.51 | 31.01 | 33.52 | 36.21 | 86.67 | 58.94 |
EBITDA Margin | -0.81% | 2.03% | 3.53% | 2.92% | 6.66% | 5.21% |
D&A For EBITDA | 5.71 | 6.71 | 8.04 | 8.52 | 8.18 | 8.25 |
EBIT | -16.22 | 24.3 | 25.48 | 27.69 | 78.49 | 50.68 |
EBIT Margin | -1.25% | 1.59% | 2.68% | 2.23% | 6.03% | 4.48% |
Effective Tax Rate | - | - | - | 42.52% | 11.18% | 12.45% |
Revenue as Reported | 1,300 | 1,530 | 950.13 | 1,241 | 1,302 | 1,131 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.