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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	903.38	887.19	1,034	892.96	942.92	775.59
Other Revenue	2.2	4.81	3.58	2.79	10.46	3.53
Revenue	905.58	892	1,038	895.74	953.38	779.12
Revenue Growth (YoY)	-3.87%	-14.07%	15.88%	-6.05%	22.37%	29.54%
Cost of Revenue	663.4	638.03	721.03	577.43	641.3	481.53
Gross Profit	242.18	253.97	316.98	318.31	312.08	297.59
Selling, General & Admin	159.89	164.3	182.87	171.69	159.6	143.86
Research & Development	53.31	56.29	58.6	57.68	47.15	34.52
Other Operating Expenses	3.13	-1.04	-4.95	-1.23	-1.15	0.42
Operating Expenses	223.57	222.1	244.75	254.65	213.4	196.38
Operating Income	18.62	31.87	72.23	63.66	98.68	101.21
Interest Expense	-1.43	-2.12	-1.82	-1.05	-3	-1.35
Interest & Investment Income	11.48	11.95	10.79	11.57	15.5	11.02
Other Non Operating Income (Expenses)	4.22	3.43	-2.49	-0.29	-0.15	-0.13
EBT Excluding Unusual Items	32.88	45.12	78.71	73.88	111.03	110.76
Gain (Loss) on Sale of Investments	-11.95	-11.15	0.66	-	-	-
Gain (Loss) on Sale of Assets	0.8	0.74	-	0.14	0.04	0.01
Asset Writedown	-0.03	-0.01	-0.01	-1.79	-0.01	-0.01
Other Unusual Items	9.19	7.98	3.44	4.05	-0.66	1.5
Pretax Income	30.89	42.69	82.79	76.28	110.41	112.24
Income Tax Expense	3.08	0.28	5.65	4.92	1.64	10.59
Earnings From Continuing Operations	27.81	42.41	77.15	71.36	108.77	101.65
Minority Interest in Earnings	-2.19	-5.04	-6.82	-3.1	-12.95	-17.42
Net Income	25.62	37.37	70.32	68.26	95.82	84.24
Net Income to Common	25.62	37.37	70.32	68.26	95.82	84.24
Net Income Growth	-53.71%	-46.86%	3.03%	-28.77%	13.75%	14.47%
Shares Outstanding (Basic)	226	220	220	220	223	222
Shares Outstanding (Diluted)	226	220	220	220	223	222
Shares Change (YoY)	4.71%	0.02%	-0.19%	-1.20%	0.53%	-0.59%
EPS (Basic)	0.11	0.17	0.32	0.31	0.43	0.38
EPS (Diluted)	0.11	0.17	0.32	0.31	0.43	0.38
EPS Growth	-55.79%	-46.88%	3.23%	-27.91%	13.16%	15.15%
Free Cash Flow	72.37	87.92	76.04	15.14	19.77	-29.04
Free Cash Flow Per Share	0.32	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	26.74%	28.47%	30.54%	35.54%	32.73%	38.20%
Operating Margin	2.06%	3.57%	6.96%	7.11%	10.35%	12.99%
Profit Margin	2.83%	4.19%	6.78%	7.62%	10.05%	10.81%
Free Cash Flow Margin	7.99%	9.86%	7.32%	1.69%	2.07%	-3.73%
EBITDA	37.14	50.32	91.82	83.5	116.04	116.98
EBITDA Margin	4.10%	5.64%	8.85%	9.32%	12.17%	15.02%
D&A For EBITDA	18.52	18.45	19.58	19.85	17.36	15.78
EBIT	18.62	31.87	72.23	63.66	98.68	101.21
EBIT Margin	2.06%	3.57%	6.96%	7.11%	10.35%	12.99%
Effective Tax Rate	9.97%	0.65%	6.82%	6.45%	1.49%	9.44%
Revenue as Reported	905.58	892	1,038	895.74	953.38	779.12

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