Qingdao TGOOD Electric Co., Ltd. (SHE:300001)
China · Delayed Price · Currency is CNY 29.39
-0.97 (-3.19%)
Nov 13, 2026, 3:04 PM CST
Qingdao TGOOD Electric 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 | Sep '26 Sep 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 | 16,684 | 15,649 | 15,264 | 12,637 | 11,578 | 9,441 |
Other Revenue | 137.49 | 137.49 | 110.34 | 53.67 | 52.13 | - |
| 16,822 | 15,786 | 15,374 | 12,691 | 11,630 | 9,441 | |
Revenue Growth | 3.13% | 2.68% | 21.15% | 9.12% | 23.18% | 26.48% |
Cost of Revenue | 12,250 | 11,508 | 11,440 | 9,411 | 9,085 | 7,420 |
Gross Profit | 4,572 | 4,279 | 3,935 | 3,280 | 2,544 | 2,021 |
Selling, General & Admin | 2,047 | 1,921 | 1,832 | 1,649 | 1,355 | 1,177 |
Research & Development | 611.02 | 554.1 | 574.59 | 489.36 | 442.14 | 412.06 |
Other Operating Expenses | 86.97 | 51.82 | 11.96 | 4.62 | 59 | 49.72 |
Operating Expenses | 2,854 | 2,675 | 2,735 | 2,407 | 2,112 | 1,794 |
Operating Income | 1,717 | 1,604 | 1,199 | 872.21 | 432.58 | 227.67 |
Interest Expense | -126.45 | -151.94 | -188.95 | -208.91 | -247.75 | -247.65 |
Interest & Investment Income | 100.18 | 134.14 | 87 | 89.23 | 131.76 | 109.76 |
Currency Exchange Gain (Loss) | -11.13 | -11.13 | 1.38 | 1.83 | 3.22 | -1.01 |
Other Non Operating Income (Expenses) | -77.97 | -90.2 | -157.47 | -173.18 | -34.69 | -12.64 |
EBT Excluding Unusual Items | 1,602 | 1,484 | 941.35 | 581.17 | 285.11 | 76.13 |
Gain (Loss) on Sale of Investments | 0.07 | - | -3.63 | -13.46 | -22 | 9.08 |
Gain (Loss) on Sale of Assets | 26.07 | 28.39 | 57.55 | 16.5 | 19.79 | 15.39 |
Asset Writedown | -227.81 | -221.03 | -247.84 | -227.15 | -174.56 | -46.61 |
Legal Settlements | -8.08 | -8.08 | -8.23 | -5.71 | -5.53 | -4.83 |
Other Unusual Items | 266.35 | 266.35 | 286.98 | 182.17 | 161.09 | 114.53 |
Pretax Income | 1,659 | 1,550 | 1,026 | 533.52 | 263.89 | 163.69 |
Income Tax Expense | 209.31 | 236.37 | 86.79 | 6.76 | 15.15 | -13.9 |
Earnings From Continuing Operations | 1,449 | 1,314 | 939.4 | 526.76 | 248.75 | 177.59 |
Minority Interest in Earnings | -82.08 | -70.65 | -22.84 | -35.61 | 23.45 | 9.59 |
Net Income | 1,367 | 1,243 | 916.56 | 491.15 | 272.2 | 187.17 |
Net Income to Common | 1,367 | 1,243 | 916.56 | 491.15 | 272.2 | 187.17 |
Net Income Growth | 18.31% | 35.62% | 86.62% | 80.44% | 45.43% | -8.40% |
Shares Outstanding (Basic) | 1,035 | 1,036 | 1,030 | 1,023 | 1,047 | 1,040 |
Shares Outstanding (Diluted) | 1,035 | 1,036 | 1,030 | 1,023 | 1,047 | 1,040 |
Shares Change | -1.18% | 0.59% | 0.65% | -2.26% | 0.68% | 1.77% |
EPS (Basic) | 1.32 | 1.20 | 0.89 | 0.48 | 0.26 | 0.18 |
EPS (Diluted) | 1.32 | 1.20 | 0.89 | 0.48 | 0.26 | 0.18 |
EPS Growth | 19.73% | 34.83% | 85.42% | 84.61% | 44.44% | -10.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,307 | 1,638 | 452.44 | 281.45 | 1,216 | -653.53 |
Free Cash Flow Per Share | 1.26 | 1.58 | 0.44 | 0.28 | 1.16 | -0.63 |
Dividend Per Share | 0.200 | 0.200 | 0.150 | 0.100 | 0.050 | 0.020 |
Dividend Growth | 33.33% | 33.33% | 50.00% | 100.00% | 150.00% | -60.00% |
Gross Margin | 27.18% | 27.10% | 25.59% | 25.84% | 21.88% | 21.41% |
Operating Margin | 10.21% | 10.16% | 7.80% | 6.87% | 3.72% | 2.41% |
Profit Margin | 8.13% | 7.87% | 5.96% | 3.87% | 2.34% | 1.98% |
Free Cash Flow Margin | 7.77% | 10.38% | 2.94% | 2.22% | 10.45% | -6.92% |
EBITDA | 2,151 | 2,066 | 1,701 | 1,365 | 962.58 | 649.1 |
EBITDA Margin | 12.79% | 13.09% | 11.06% | 10.76% | 8.28% | 6.88% |
D&A For EBITDA | 433.59 | 462.79 | 501.73 | 493.13 | 530 | 421.43 |
EBIT | 1,717 | 1,604 | 1,199 | 872.21 | 432.58 | 227.67 |
EBIT Margin | 10.21% | 10.16% | 7.80% | 6.87% | 3.72% | 2.41% |
Effective Tax Rate | 12.62% | 15.25% | 8.46% | 1.27% | 5.74% | - |
Revenue as Reported | 16,822 | 15,786 | 15,374 | 12,691 | 11,630 | 9,441 |
Advertising Expenses | - | 28.19 | 22.65 | 20.49 | 14.03 | 12.09 |