Guangdong Tengen Industrial Group Co.,Ltd. (SHE:003003)
China · Delayed Price · Currency is CNY 11.18
-0.10 (-0.89%)
Sep 30, 2026, 3:04 PM CST
SHE:003003 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 984.48 | 1,007 | 1,094 | 1,158 | 1,147 | 1,131 |
Other Revenue | 12.46 | 14.41 | 57.6 | 258.58 | 307.41 | 158.23 |
| 996.93 | 1,021 | 1,151 | 1,417 | 1,454 | 1,289 | |
Revenue Growth | -3.27% | -11.31% | -18.71% | -2.59% | 12.83% | 26.94% |
Cost of Revenue | 804.59 | 825.94 | 949.41 | 1,214 | 1,302 | 1,138 |
Gross Profit | 192.34 | 195.33 | 202.06 | 202.92 | 152.54 | 150.91 |
Selling, General & Admin | 84.22 | 86.2 | 76.98 | 76.55 | 78.94 | 84.55 |
Research & Development | 43.27 | 43.32 | 51.95 | 60.35 | 56.6 | 54.27 |
Other Operating Expenses | 7.67 | 5.98 | 4.26 | 3.63 | 7.82 | 5.32 |
Operating Expenses | 135.77 | 135.34 | 141.51 | 144.58 | 154.4 | 149.28 |
Operating Income | 56.57 | 59.99 | 60.55 | 58.33 | -1.85 | 1.63 |
Interest Expense | -4.64 | -5.06 | -5.05 | -5.34 | -7.92 | -5.07 |
Interest & Investment Income | 14.88 | 14.3 | 12.25 | 7.82 | 4.35 | 13.46 |
Currency Exchange Gain (Loss) | -3.17 | -0.33 | 1.59 | 1.46 | 1.28 | -0.67 |
Other Non Operating Income (Expenses) | 0.42 | -1.01 | -0.69 | -4.92 | -2.89 | -2.19 |
EBT Excluding Unusual Items | 64.07 | 67.9 | 68.64 | 57.35 | -7.03 | 7.16 |
Gain (Loss) on Sale of Investments | 2.21 | 1.56 | 2.32 | 0.48 | 0.05 | 1.24 |
Gain (Loss) on Sale of Assets | - | - | 0.15 | -1.58 | -0.09 | 0.06 |
Asset Writedown | -2.55 | -3.86 | -7.12 | -10.86 | -1.24 | -1.31 |
Other Unusual Items | 3.86 | 2.44 | 2.7 | 6.44 | -2.96 | 14.73 |
Pretax Income | 67.58 | 68.04 | 66.69 | 51.84 | -11.27 | 21.89 |
Income Tax Expense | 12.4 | 10.74 | 3.18 | 5.44 | -8.54 | -3.47 |
Earnings From Continuing Operations | 55.18 | 57.29 | 63.52 | 46.4 | -2.73 | 25.36 |
Minority Interest in Earnings | 1 | 0.9 | 0.35 | 3.73 | -0.64 | 0.58 |
Net Income | 56.18 | 58.2 | 63.87 | 50.13 | -3.36 | 25.93 |
Net Income to Common | 56.18 | 58.2 | 63.87 | 50.13 | -3.36 | 25.93 |
Net Income Growth | -9.12% | -8.88% | 27.41% | - | - | -55.95% |
Shares Outstanding (Basic) | 177 | 176 | 177 | 179 | 168 | 173 |
Shares Outstanding (Diluted) | 177 | 176 | 177 | 179 | 168 | 173 |
Shares Change | 0.52% | -0.60% | -0.91% | 6.49% | -2.76% | 20.41% |
EPS (Basic) | 0.32 | 0.33 | 0.36 | 0.28 | -0.02 | 0.15 |
EPS (Diluted) | 0.32 | 0.33 | 0.36 | 0.28 | -0.02 | 0.15 |
EPS Growth | -9.59% | -8.33% | 28.57% | - | - | -63.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 122.66 | 184.65 | 133.14 | 238.24 | -76.04 | -273.43 |
Free Cash Flow Per Share | 0.69 | 1.05 | 0.75 | 1.33 | -0.45 | -1.58 |
Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.100 | - | 0.100 |
Dividend Growth | 0% | 0% | 100.00% | - | - | -33.33% |
Gross Margin | 19.29% | 19.13% | 17.55% | 14.32% | 10.49% | 11.71% |
Operating Margin | 5.67% | 5.87% | 5.26% | 4.12% | -0.13% | 0.13% |
Profit Margin | 5.63% | 5.70% | 5.55% | 3.54% | -0.23% | 2.01% |
Free Cash Flow Margin | 12.30% | 18.08% | 11.56% | 16.82% | -5.23% | -21.22% |
EBITDA | 103.3 | 107.31 | 106.32 | 107.09 | 50.27 | 38.97 |
EBITDA Margin | 10.36% | 10.51% | 9.23% | 7.56% | 3.46% | 3.02% |
D&A For EBITDA | 46.73 | 47.31 | 45.77 | 48.76 | 52.13 | 37.34 |
EBIT | 56.57 | 59.99 | 60.55 | 58.33 | -1.85 | 1.63 |
EBIT Margin | 5.67% | 5.87% | 5.26% | 4.12% | -0.13% | 0.13% |
Effective Tax Rate | 18.35% | 15.79% | 4.76% | 10.49% | - | - |
Revenue as Reported | 996.93 | 1,021 | 1,151 | 1,417 | 1,454 | 1,289 |
Advertising Expenses | - | 5.16 | 6.4 | 5.5 | 5.96 | 8.21 |