Tech Semiconductors Co., Ltd. (SHE:300046)
China · Delayed Price · Currency is CNY 21.56
-0.02 (-0.09%)
Nov 9, 2026, 3:04 PM CST
Tech Semiconductors 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 | 466.67 | 357.3 | 352.9 | 318.42 | 351.11 | 327.9 |
Other Revenue | 1.33 | 1.33 | 1.24 | 1.32 | 1.08 | 1.11 |
| 468 | 358.62 | 354.14 | 319.73 | 352.19 | 329.01 | |
Revenue Growth | 26.78% | 1.26% | 10.76% | -9.22% | 7.05% | -15.26% |
Cost of Revenue | 354.19 | 265.08 | 253.64 | 251.18 | 266.74 | 225.72 |
Gross Profit | 113.81 | 93.54 | 100.5 | 68.55 | 85.45 | 103.29 |
Selling, General & Admin | 49.68 | 44.74 | 39.33 | 41.34 | 42.68 | 42.78 |
Research & Development | 18.92 | 14.11 | 14.11 | 14.59 | 14.54 | 10.96 |
Other Operating Expenses | 0.44 | 3.16 | 2.68 | 2.97 | 2.87 | 3.13 |
Operating Expenses | 74.58 | 64.4 | 60.14 | 58.55 | 62.49 | 56.85 |
Operating Income | 39.23 | 29.14 | 40.36 | 10 | 22.95 | 46.43 |
Interest Expense | -0.15 | -0.1 | -0.04 | -0 | -0.01 | - |
Interest & Investment Income | 16.45 | 16.91 | 8.65 | 21.9 | 13.52 | 15.25 |
Currency Exchange Gain (Loss) | -0.39 | -0.39 | 0.13 | -0 | 0.16 | -0.16 |
Other Non Operating Income (Expenses) | 0.74 | 1.47 | 1.66 | 1.16 | -14.55 | -15.5 |
EBT Excluding Unusual Items | 55.89 | 47.04 | 50.76 | 33.06 | 22.07 | 46.02 |
Gain (Loss) on Sale of Investments | 0.92 | 7.89 | -25.16 | 5.61 | -7.34 | 0.11 |
Gain (Loss) on Sale of Assets | 1.03 | -0.84 | -0.06 | -0.06 | -0.2 | -0.03 |
Asset Writedown | -0.89 | -0.89 | -3.53 | -1.97 | - | -0.04 |
Other Unusual Items | 1.86 | 1.86 | 3.17 | 1.5 | 5.07 | 3.71 |
Pretax Income | 58.81 | 55.05 | 25.17 | 38.14 | 19.6 | 49.77 |
Income Tax Expense | 7.93 | 7.34 | 3.45 | 7.66 | 0.84 | 7 |
Earnings From Continuing Operations | 50.88 | 47.71 | 21.72 | 30.49 | 18.76 | 42.77 |
Minority Interest in Earnings | 1.6 | 1.39 | 3.57 | 0.65 | 0.97 | 1.32 |
Net Income | 52.48 | 49.09 | 25.29 | 31.14 | 19.73 | 44.09 |
Net Income to Common | 52.48 | 49.09 | 25.29 | 31.14 | 19.73 | 44.09 |
Net Income Growth | -17.27% | 94.10% | -18.77% | 57.82% | -55.24% | 36.73% |
Shares Outstanding (Basic) | 237 | 236 | 237 | 236 | 237 | 231 |
Shares Outstanding (Diluted) | 237 | 236 | 237 | 236 | 237 | 231 |
Shares Change | 0.01% | -0.05% | 0.07% | -0.30% | 2.80% | 8.25% |
EPS (Basic) | 0.22 | 0.21 | 0.11 | 0.13 | 0.08 | 0.19 |
EPS (Diluted) | 0.22 | 0.21 | 0.11 | 0.13 | 0.08 | 0.19 |
EPS Growth | -17.28% | 94.20% | -18.83% | 58.29% | -56.46% | 26.30% |
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 | 36.04 | 10.47 | 68.25 | 34.06 | 4.15 | 12.69 |
Free Cash Flow Per Share | 0.15 | 0.04 | 0.29 | 0.14 | 0.02 | 0.06 |
Dividend Per Share | 0.150 | 0.150 | 0.145 | - | - | - |
Dividend Growth | 87.50% | 3.45% | - | - | - | - |
Gross Margin | 24.32% | 26.08% | 28.38% | 21.44% | 24.26% | 31.39% |
Operating Margin | 8.38% | 8.13% | 11.40% | 3.13% | 6.52% | 14.11% |
Profit Margin | 11.21% | 13.69% | 7.14% | 9.74% | 5.60% | 13.40% |
Free Cash Flow Margin | 7.70% | 2.92% | 19.27% | 10.65% | 1.18% | 3.86% |
EBITDA | 53.75 | 42.83 | 52.94 | 21.07 | 34.53 | 61.11 |
EBITDA Margin | 11.48% | 11.94% | 14.95% | 6.59% | 9.80% | 18.57% |
D&A For EBITDA | 14.52 | 13.69 | 12.59 | 11.07 | 11.57 | 14.68 |
EBIT | 39.23 | 29.14 | 40.36 | 10 | 22.95 | 46.43 |
EBIT Margin | 8.38% | 8.13% | 11.40% | 3.13% | 6.52% | 14.11% |
Effective Tax Rate | 13.49% | 13.34% | 13.70% | 20.08% | 4.28% | 14.07% |
Revenue as Reported | 468 | 358.62 | 354.14 | 319.73 | 352.19 | 329.01 |