TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)

SHE:003019 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	2,209	2,209	1,673	1,807	1,584	1,192
Other Revenue	4.07	4.07	7.45	4.88	8.59	1.79
Revenue	2,213	2,214	1,680	1,812	1,592	1,194
Revenue Growth (YoY)	-3.98%	31.76%	-7.28%	13.79%	33.40%	-9.71%
Cost of Revenue	1,699	1,706	1,274	1,333	1,228	899.86
Gross Profit	514.02	507.17	405.76	478.49	364.42	293.8
Selling, General & Admin	248.28	218.22	181.52	162.61	137.24	102.66
Research & Development	104.77	97.81	69.35	55.89	50.93	45.46
Other Operating Expenses	12.38	6.98	7.26	6.82	2.45	5.39
Operating Expenses	361.3	323.38	256.47	209.54	199.78	150.28
Operating Income	152.71	183.8	149.29	268.95	164.65	143.52
Interest Expense	-13.94	-13.61	-8.1	-4.16	-1.97	-0.05
Interest & Investment Income	21.43	19.21	15.16	2.48	17.2	2.22
Currency Exchange Gain (Loss)	12.13	12.13	11.13	57.8	-5.38	-11.55
Other Non Operating Income (Expenses)	-8.5	-1.59	1.98	-5.75	-0.54	-0.24
EBT Excluding Unusual Items	163.83	199.93	169.47	319.32	173.96	133.9
Gain (Loss) on Sale of Investments	31.21	25.35	14.32	-2.1	0.65	-
Gain (Loss) on Sale of Assets	4.11	0	-	0.01	0	0.11
Asset Writedown	6.05	-0.49	-0.02	-0.86	-0.03	-0
Other Unusual Items	7.01	-0.52	8.99	13.76	13	11.39
Pretax Income	212.21	224.27	192.76	330.13	187.57	145.39
Income Tax Expense	38.77	47.42	41.73	69.36	36.69	34.21
Earnings From Continuing Operations	173.44	176.85	151.03	260.77	150.89	111.18
Minority Interest in Earnings	7.86	11.23	8.15	-	-	-
Net Income	181.3	188.08	159.18	260.77	150.89	111.18
Net Income to Common	181.3	188.08	159.18	260.77	150.89	111.18
Net Income Growth	-13.30%	18.16%	-38.96%	72.82%	35.71%	-24.43%
Shares Outstanding (Basic)	172	169	171	170	169	131
Shares Outstanding (Diluted)	172	171	171	171	169	131
Shares Change (YoY)	0.50%	-0.10%	0.02%	1.15%	29.46%	2.50%
EPS (Basic)	1.05	1.11	0.93	1.53	0.89	0.85
EPS (Diluted)	1.05	1.10	0.93	1.52	0.89	0.85
EPS Growth	-13.73%	18.28%	-38.97%	70.87%	4.83%	-26.15%
Free Cash Flow	66.25	6.8	261.33	362.72	-252.68	71.82
Free Cash Flow Per Share	0.39	0.04	1.53	2.12	-1.49	0.55
Dividend Per Share	0.500	0.500	0.429	0.693	0.339	0.324
Dividend Growth	16.66%	16.66%	-38.12%	104.43%	4.67%	-42.68%
Gross Margin	23.23%	22.91%	24.15%	26.41%	22.89%	24.61%
Operating Margin	6.90%	8.30%	8.89%	14.84%	10.34%	12.02%
Profit Margin	8.19%	8.50%	9.47%	14.39%	9.48%	9.31%
Free Cash Flow Margin	2.99%	0.31%	15.55%	20.02%	-15.87%	6.02%
EBITDA	180.32	214	182.95	285.22	181.08	158.43
EBITDA Margin	8.15%	9.67%	10.89%	15.74%	11.37%	13.27%
D&A For EBITDA	27.61	30.2	33.66	16.27	16.44	14.91
EBIT	152.71	183.8	149.29	268.95	164.65	143.52
EBIT Margin	6.90%	8.30%	8.89%	14.84%	10.34%	12.02%
Effective Tax Rate	18.27%	21.14%	21.65%	21.01%	19.56%	23.53%
Revenue as Reported	2,213	2,214	1,680	1,812	1,592	1,194

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.