Tongxing Environmental Protection Technology Co.,Ltd (SHE:003027)
China · Delayed Price · Currency is CNY 16.13
+0.17 (1.07%)
Jul 10, 2026, 3:04 PM CST
SHE:003027 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 | Mar '26 Mar 31, 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 | 640.77 | 721.78 | 721.34 | 771.95 | 934.94 | 929.37 |
Other Revenue | 1.89 | 1.89 | 2.97 | 3.24 | 3.33 | 3.99 |
| 642.66 | 723.67 | 724.31 | 775.19 | 938.27 | 933.36 | |
Revenue Growth (YoY) | -20.05% | -0.09% | -6.56% | -17.38% | 0.53% | 21.60% |
Cost of Revenue | 469.33 | 540.67 | 580.83 | 603.21 | 642.53 | 592.2 |
Gross Profit | 173.33 | 183 | 143.48 | 171.98 | 295.74 | 341.16 |
Selling, General & Admin | 80.03 | 79.47 | 69.72 | 59.46 | 75.52 | 68.82 |
Research & Development | 42.92 | 45.73 | 50.83 | 62.1 | 56.33 | 48.83 |
Other Operating Expenses | -3.22 | -3.2 | 0 | 4.56 | 7.43 | 8.24 |
Operating Expenses | 111.09 | 119.89 | 119.81 | 151.7 | 164.45 | 147.53 |
Operating Income | 62.24 | 63.12 | 23.67 | 20.28 | 131.29 | 193.63 |
Interest Expense | -2.16 | -2.75 | -6.62 | -7.07 | -3.92 | -0.13 |
Interest & Investment Income | 27.47 | 31.63 | 23.13 | 4.94 | 15.59 | 10.33 |
Other Non Operating Income (Expenses) | -7.4 | -7.31 | -14.07 | -0.8 | -0.75 | -0.5 |
EBT Excluding Unusual Items | 80.15 | 84.69 | 26.1 | 17.35 | 142.21 | 203.32 |
Gain (Loss) on Sale of Investments | 1.59 | 1.19 | -2 | 0.26 | 3.27 | 0.91 |
Gain (Loss) on Sale of Assets | -0.4 | 0.01 | -0.05 | 0.01 | -0 | -0.24 |
Asset Writedown | -0.41 | -0.08 | - | - | -0.04 | -0 |
Other Unusual Items | 5.72 | 4.73 | 21.52 | 10.1 | 8.01 | 6.51 |
Pretax Income | 86.66 | 90.53 | 45.58 | 27.72 | 153.44 | 210.5 |
Income Tax Expense | 9.46 | 10.22 | 2.48 | -1.05 | 20.45 | 28.68 |
Earnings From Continuing Operations | 77.2 | 80.32 | 43.11 | 28.77 | 132.99 | 181.82 |
Minority Interest in Earnings | -6.47 | -6.34 | -4.07 | -3.23 | -13.11 | -19.38 |
Net Income | 70.73 | 73.98 | 39.04 | 25.54 | 119.88 | 162.44 |
Net Income to Common | 70.73 | 73.98 | 39.04 | 25.54 | 119.88 | 162.44 |
Net Income Growth | 59.91% | 89.52% | 52.82% | -78.69% | -26.20% | 5.44% |
Shares Outstanding (Basic) | 128 | 130 | 81 | 134 | 130 | 130 |
Shares Outstanding (Diluted) | 130 | 132 | 130 | 134 | 133 | 131 |
Shares Change (YoY) | 1.09% | 1.53% | -3.22% | 0.93% | 1.68% | 34.35% |
EPS (Basic) | 0.55 | 0.57 | 0.48 | 0.19 | 0.92 | 1.25 |
EPS (Diluted) | 0.54 | 0.56 | 0.30 | 0.19 | 0.90 | 1.24 |
EPS Growth | 58.19% | 86.67% | 57.89% | -78.89% | -27.42% | -21.52% |
Free Cash Flow | 155.95 | 159.47 | 49.92 | 16.67 | -350.14 | -28.88 |
Free Cash Flow Per Share | 1.20 | 1.21 | 0.38 | 0.12 | -2.63 | -0.22 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.060 | 0.250 | 0.300 |
Dividend Growth | - | - | 400.00% | -76.00% | -16.67% | -9.99% |
Gross Margin | 26.97% | 25.29% | 19.81% | 22.18% | 31.52% | 36.55% |
Operating Margin | 9.69% | 8.72% | 3.27% | 2.62% | 13.99% | 20.75% |
Profit Margin | 11.01% | 10.22% | 5.39% | 3.29% | 12.78% | 17.40% |
Free Cash Flow Margin | 24.27% | 22.04% | 6.89% | 2.15% | -37.32% | -3.09% |
EBITDA | 111.26 | 111.54 | 69.7 | 58.49 | 150.19 | 211.56 |
EBITDA Margin | 17.31% | 15.41% | 9.62% | 7.54% | 16.01% | 22.67% |
D&A For EBITDA | 49.01 | 48.42 | 46.03 | 38.21 | 18.9 | 17.94 |
EBIT | 62.24 | 63.12 | 23.67 | 20.28 | 131.29 | 193.63 |
EBIT Margin | 9.69% | 8.72% | 3.27% | 2.62% | 13.99% | 20.75% |
Effective Tax Rate | 10.91% | 11.28% | 5.43% | - | 13.33% | 13.62% |
Revenue as Reported | 642.66 | 723.67 | 724.31 | 775.19 | 938.27 | 933.36 |
Advertising Expenses | - | - | 0.23 | 0.29 | - | - |