Guizhou Taiyong-Changzheng Technology Co.,Ltd. (SHE:002927)

SHE:002927 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	855.99	887.19	1,034	892.96	942.92	775.59
Other Revenue	4.81	4.81	3.58	2.79	10.46	3.53
Revenue	860.8	892	1,038	895.74	953.38	779.12
Revenue Growth (YoY)	-5.56%	-14.07%	15.88%	-6.05%	22.37%	29.54%
Cost of Revenue	632.87	638.03	721.03	577.43	641.3	481.53
Gross Profit	227.93	253.97	316.98	318.31	312.08	297.59
Selling, General & Admin	160.15	164.3	182.87	171.69	159.6	143.86
Research & Development	53.45	56.29	58.6	57.68	47.15	34.52
Other Operating Expenses	7.57	-1.04	-4.95	-1.23	-1.15	0.42
Operating Expenses	220.47	222.1	244.75	254.65	213.4	196.38
Operating Income	7.46	31.87	72.23	63.66	98.68	101.21
Interest Expense	-2.18	-2.12	-1.82	-1.05	-3	-1.35
Interest & Investment Income	10.84	11.95	10.79	11.57	15.5	11.02
Other Non Operating Income (Expenses)	2.79	3.43	-2.49	-0.29	-0.15	-0.13
EBT Excluding Unusual Items	18.91	45.12	78.71	73.88	111.03	110.76
Gain (Loss) on Sale of Investments	-11.15	-11.15	0.66	-	-	-
Gain (Loss) on Sale of Assets	0.62	0.74	-	0.14	0.04	0.01
Asset Writedown	1.06	-0.01	-0.01	-1.79	-0.01	-0.01
Other Unusual Items	10.19	7.98	3.44	4.05	-0.66	1.5
Pretax Income	19.63	42.69	82.79	76.28	110.41	112.24
Income Tax Expense	0.95	0.28	5.65	4.92	1.64	10.59
Earnings From Continuing Operations	18.68	42.41	77.15	71.36	108.77	101.65
Minority Interest in Earnings	-1.75	-5.04	-6.82	-3.1	-12.95	-17.42
Net Income	16.93	37.37	70.32	68.26	95.82	84.24
Net Income to Common	16.93	37.37	70.32	68.26	95.82	84.24
Net Income Growth	-59.27%	-46.86%	3.03%	-28.77%	13.75%	14.47%
Shares Outstanding (Basic)	218	220	220	220	223	222
Shares Outstanding (Diluted)	218	220	220	220	223	222
Shares Change (YoY)	-0.97%	0.02%	-0.19%	-1.20%	0.53%	-0.59%
EPS (Basic)	0.08	0.17	0.32	0.31	0.43	0.38
EPS (Diluted)	0.08	0.17	0.32	0.31	0.43	0.38
EPS Growth	-58.88%	-46.88%	3.23%	-27.91%	13.16%	15.15%
Free Cash Flow	60.64	87.92	76.04	15.14	19.77	-29.04
Free Cash Flow Per Share	0.28	0.40	0.35	0.07	0.09	-0.13
Dividend Per Share	0.050	0.100	0.135	0.120	0.120	0.120
Dividend Growth	-72.97%	-25.93%	12.50%	-	-	-27.45%
Gross Margin	26.48%	28.47%	30.54%	35.54%	32.73%	38.20%
Operating Margin	0.87%	3.57%	6.96%	7.11%	10.35%	12.99%
Profit Margin	1.97%	4.19%	6.78%	7.62%	10.05%	10.81%
Free Cash Flow Margin	7.04%	9.86%	7.32%	1.69%	2.07%	-3.73%
EBITDA	25.06	50.32	91.82	83.5	116.04	116.98
EBITDA Margin	2.91%	5.64%	8.85%	9.32%	12.17%	15.02%
D&A For EBITDA	17.61	18.45	19.58	19.85	17.36	15.78
EBIT	7.46	31.87	72.23	63.66	98.68	101.21
EBIT Margin	0.87%	3.57%	6.96%	7.11%	10.35%	12.99%
Effective Tax Rate	4.86%	0.65%	6.82%	6.45%	1.49%	9.44%
Revenue as Reported	860.8	892	1,038	895.74	953.38	779.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.