Xinjiang Tianshun Supply Chain Co., Ltd. (SHE:002800)
China · Delayed Price · Currency is CNY 12.09
-0.64 (-5.03%)
Oct 27, 2026, 3:04 PM CST
SHE:002800 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 | 1,176 | 1,134 | 1,524 | 949.05 | 1,239 | 1,300 |
Other Revenue | 2.43 | 2.43 | 5.47 | 1.08 | 2.19 | 2.09 |
| 1,178 | 1,137 | 1,530 | 950.13 | 1,241 | 1,302 | |
Revenue Growth | -9.40% | -25.69% | 61.00% | -23.45% | -4.68% | 15.09% |
Cost of Revenue | 1,105 | 1,083 | 1,460 | 875 | 1,157 | 1,170 |
Gross Profit | 73.29 | 53.54 | 69.88 | 75.14 | 84.65 | 132.48 |
Selling, General & Admin | 43.87 | 38.68 | 43.47 | 47.41 | 43.38 | 44.91 |
Research & Development | - | - | - | - | - | 0.22 |
Other Operating Expenses | 2.41 | 2.64 | 3.89 | 2.83 | 4.16 | 3.97 |
Operating Expenses | 51.23 | 55.3 | 45.64 | 49.66 | 56.96 | 53.99 |
Operating Income | 22.06 | -1.76 | 24.23 | 25.48 | 27.69 | 78.49 |
Interest Expense | -6.19 | -15.29 | -12.73 | -12.65 | -16.02 | -14.55 |
Interest & Investment Income | - | 2.22 | 11.41 | 3.72 | 6.81 | 0.89 |
Currency Exchange Gain (Loss) | -0.07 | -0.07 | 1.56 | 0.44 | -0.05 | -0.02 |
Other Non Operating Income (Expenses) | -35.34 | -16.8 | -9.36 | -0.25 | -3.02 | -3.75 |
EBT Excluding Unusual Items | -19.54 | -31.7 | 15.11 | 16.75 | 15.41 | 61.06 |
Gain (Loss) on Sale of Investments | 0.75 | 0.79 | -0.01 | -0.63 | -0.37 | -3.68 |
Gain (Loss) on Sale of Assets | -0.31 | -0.08 | -0.31 | -0.84 | -0.19 | -0.29 |
Asset Writedown | -7.46 | - | - | - | -0.01 | - |
Legal Settlements | - | - | - | - | 4.05 | - |
Other Unusual Items | 2.71 | 1.65 | -4.21 | -46.27 | 2.22 | 1.33 |
Pretax Income | -23.84 | -29.34 | 10.57 | -30.99 | 21.11 | 58.42 |
Income Tax Expense | 0.15 | -3.02 | -0.23 | -3.95 | 8.98 | 6.53 |
Earnings From Continuing Operations | -23.99 | -26.33 | 10.81 | -27.04 | 12.13 | 51.89 |
Minority Interest in Earnings | 4.31 | 2.49 | -1.89 | -16.32 | -8.64 | -11.78 |
Net Income | -19.68 | -23.83 | 8.92 | -43.36 | 3.49 | 40.11 |
Net Income to Common | -19.68 | -23.83 | 8.92 | -43.36 | 3.49 | 40.11 |
Net Income Growth | - | - | - | - | -91.30% | 36.90% |
Shares Outstanding (Basic) | 152 | 152 | 152 | 152 | 152 | 148 |
Shares Outstanding (Diluted) | 152 | 152 | 152 | 152 | 152 | 148 |
Shares Change | -0.05% | 0.08% | -0.06% | -0.12% | 3.11% | 0.42% |
EPS (Basic) | -0.13 | -0.16 | 0.06 | -0.28 | 0.02 | 0.27 |
EPS (Diluted) | -0.13 | -0.16 | 0.06 | -0.28 | 0.02 | 0.27 |
EPS Growth | - | - | - | - | -91.56% | 36.33% |
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 | -92.62 | 55.18 | -309.58 | 103.18 | -5.15 | 59.82 |
Free Cash Flow Per Share | -0.61 | 0.36 | -2.04 | 0.68 | -0.03 | 0.41 |
Dividend Per Share | - | - | 0.030 | - | - | 0.079 |
Dividend Growth | - | - | - | - | - | 96.77% |
Gross Margin | 6.22% | 4.71% | 4.57% | 7.91% | 6.82% | 10.17% |
Operating Margin | 1.87% | -0.15% | 1.58% | 2.68% | 2.23% | 6.03% |
Profit Margin | -1.67% | -2.10% | 0.58% | -4.56% | 0.28% | 3.08% |
Free Cash Flow Margin | -7.86% | 4.85% | -20.24% | 10.86% | -0.41% | 4.59% |
EBITDA | 28.31 | 4.76 | 31.11 | 33.52 | 36.21 | 86.67 |
EBITDA Margin | 2.40% | 0.42% | 2.03% | 3.53% | 2.92% | 6.66% |
D&A For EBITDA | 6.25 | 6.52 | 6.88 | 8.04 | 8.52 | 8.18 |
EBIT | 22.06 | -1.76 | 24.23 | 25.48 | 27.69 | 78.49 |
EBIT Margin | 1.87% | -0.15% | 1.58% | 2.68% | 2.23% | 6.03% |
Effective Tax Rate | - | - | - | - | 42.52% | 11.18% |
Revenue as Reported | 354.88 | 1,137 | 1,530 | 950.13 | 1,241 | 1,302 |