TES Touch Embedded Solutions (Xiamen) Co., Ltd. (SHE:003019)
China · Delayed Price · Currency is CNY 27.58
+0.46 (1.70%)
Sep 14, 2026, 3:04 PM CST
SHE:003019 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 | Jan '22 Jan 1, 2022 |
Operating Revenue | 2,594 | 2,516 | 2,209 | 1,673 | 1,807 | 1,584 |
Other Revenue | 2.95 | 4.61 | 4.07 | 7.45 | 4.88 | 8.59 |
| 2,597 | 2,520 | 2,214 | 1,680 | 1,812 | 1,592 | |
Revenue Growth | 23.65% | 13.86% | 31.76% | -7.28% | 13.79% | 33.40% |
Cost of Revenue | 1,993 | 1,936 | 1,706 | 1,274 | 1,333 | 1,228 |
Gross Profit | 604.6 | 584.29 | 507.17 | 405.76 | 478.49 | 364.42 |
Selling, General & Admin | 266.14 | 258.65 | 218.22 | 181.52 | 162.61 | 137.24 |
Research & Development | 116.96 | 111.18 | 97.81 | 69.35 | 55.89 | 50.93 |
Other Operating Expenses | 9.61 | 10.8 | 6.74 | 7.16 | 6.82 | 2.45 |
Operating Expenses | 396.5 | 385 | 323.14 | 256.37 | 209.54 | 199.78 |
Operating Income | 208.1 | 199.29 | 184.03 | 149.39 | 268.95 | 164.65 |
Interest Expense | -7.87 | -14.56 | -13.61 | -8.1 | -4.16 | -1.97 |
Interest & Investment Income | 16.4 | 22.96 | 19.21 | 15.16 | 2.48 | 17.2 |
Currency Exchange Gain (Loss) | -2.46 | -2.31 | 12.13 | 11.13 | 57.8 | -5.38 |
Other Non Operating Income (Expenses) | -7.89 | 4.16 | -1.59 | 1.98 | -5.75 | -0.54 |
EBT Excluding Unusual Items | 206.28 | 209.53 | 200.17 | 169.57 | 319.32 | 173.96 |
Gain (Loss) on Sale of Investments | -0.48 | 4.61 | 25.35 | 14.32 | -2.1 | 0.65 |
Gain (Loss) on Sale of Assets | 0.98 | 4.74 | 0 | - | 0.01 | 0 |
Asset Writedown | -1.75 | 0.01 | -0.49 | -0.02 | -0.86 | -0.03 |
Other Unusual Items | 6.58 | 8.44 | -0.76 | 8.89 | 13.76 | 13 |
Pretax Income | 211.61 | 227.34 | 224.27 | 192.76 | 330.13 | 187.57 |
Income Tax Expense | 38.43 | 36.81 | 47.42 | 41.73 | 69.36 | 36.69 |
Earnings From Continuing Operations | 173.17 | 190.53 | 176.85 | 151.03 | 260.77 | 150.89 |
Minority Interest in Earnings | 1.28 | 3.65 | 11.23 | 8.15 | - | - |
Net Income | 174.45 | 194.18 | 188.08 | 159.18 | 260.77 | 150.89 |
Net Income to Common | 174.45 | 194.18 | 188.08 | 159.18 | 260.77 | 150.89 |
Net Income Growth | 2.61% | 3.24% | 18.16% | -38.96% | 72.82% | 35.71% |
Shares Outstanding (Basic) | 170 | 172 | 169 | 171 | 170 | 169 |
Shares Outstanding (Diluted) | 170 | 172 | 171 | 171 | 171 | 169 |
Shares Change | -3.73% | 0.50% | -0.10% | 0.02% | 1.15% | 29.46% |
EPS (Basic) | 1.02 | 1.13 | 1.11 | 0.93 | 1.53 | 0.89 |
EPS (Diluted) | 1.02 | 1.13 | 1.10 | 0.93 | 1.52 | 0.89 |
EPS Growth | 6.59% | 2.73% | 18.28% | -38.97% | 70.87% | 4.83% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -154.81 | 68.15 | 6.8 | 261.33 | 362.72 | -252.68 |
Free Cash Flow Per Share | -0.91 | 0.40 | 0.04 | 1.53 | 2.12 | -1.49 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.429 | 0.693 | 0.339 |
Dividend Growth | 0% | 0% | 16.66% | -38.12% | 104.43% | 4.67% |
Gross Margin | 23.28% | 23.18% | 22.91% | 24.15% | 26.41% | 22.89% |
Operating Margin | 8.01% | 7.91% | 8.31% | 8.89% | 14.84% | 10.34% |
Profit Margin | 6.72% | 7.70% | 8.50% | 9.47% | 14.39% | 9.48% |
Free Cash Flow Margin | -5.96% | 2.70% | 0.31% | 15.55% | 20.02% | -15.87% |
EBITDA | 247.87 | 235.17 | 217.31 | 183.05 | 285.22 | 181.08 |
EBITDA Margin | 9.54% | 9.33% | 9.82% | 10.90% | 15.74% | 11.37% |
D&A For EBITDA | 39.77 | 35.88 | 33.27 | 33.66 | 16.27 | 16.44 |
EBIT | 208.1 | 199.29 | 184.03 | 149.39 | 268.95 | 164.65 |
EBIT Margin | 8.01% | 7.91% | 8.31% | 8.89% | 14.84% | 10.34% |
Effective Tax Rate | 18.16% | 16.19% | 21.14% | 21.65% | 21.01% | 19.56% |
Revenue as Reported | 1,324 | 2,520 | 2,214 | 1,680 | 1,812 | 1,592 |