TSP Wind Power Group Co., Ltd. (SHE:300129)
China · Delayed Price · Currency is CNY 7.10
+0.06 (0.85%)
Aug 25, 2026, 11:54 AM CST
TSP Wind Power Group 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Revenue | 4,401 | 5,102 | 4,727 | 4,605 | 3,088 | 3,783 |
Other Revenue | 50.18 | 91.8 | 110.54 | 207.65 | 38.29 | 69.91 |
| 4,451 | 5,194 | 4,838 | 4,813 | 3,127 | 3,853 | |
Revenue Growth | -18.78% | 7.36% | 0.52% | 53.93% | -18.84% | 6.90% |
Cost of Revenue | 3,922 | 4,574 | 4,195 | 3,975 | 2,580 | 3,240 |
Gross Profit | 528.89 | 619.32 | 643.19 | 837.98 | 546.75 | 613.03 |
Selling, General & Admin | 240.55 | 235.77 | 220.16 | 197.56 | 133.03 | 125.34 |
Research & Development | 74.01 | 79.41 | 130.1 | 212.56 | 157.43 | 188.45 |
Other Operating Expenses | 18.12 | 21.47 | 4.34 | -3.19 | 12.89 | 15.86 |
Operating Expenses | 378.62 | 367.94 | 414.14 | 494.22 | 339.21 | 345.38 |
Operating Income | 150.28 | 251.38 | 229.05 | 343.76 | 207.53 | 267.65 |
Interest Expense | -13.79 | -27.78 | -33.47 | -17.32 | -17.58 | -9.2 |
Interest & Investment Income | 7.37 | 13.01 | 13.2 | 15.62 | 14.3 | 6.24 |
Currency Exchange Gain (Loss) | -4.58 | -8.24 | 5.97 | -40.58 | 18.7 | -5.15 |
Other Non Operating Income (Expenses) | -42.02 | -9.53 | -2.32 | -8.45 | -2.7 | -2.91 |
EBT Excluding Unusual Items | 97.26 | 218.84 | 212.43 | 293.03 | 220.25 | 256.63 |
Gain (Loss) on Sale of Investments | 1.53 | -3.21 | -0.55 | 29.89 | -32.97 | 13.57 |
Gain (Loss) on Sale of Assets | 4.03 | -1.27 | -19.28 | 0.07 | 88.95 | 0.02 |
Asset Writedown | -6.92 | 1.17 | -1.03 | -0.17 | -2.84 | -0.58 |
Legal Settlements | 0.08 | - | - | -4.6 | -0.01 | -1.47 |
Other Unusual Items | 20.74 | 23.32 | 22.58 | 16.39 | 24.1 | 19.44 |
Pretax Income | 117.35 | 239.47 | 214.42 | 334.91 | 297.54 | 287.61 |
Income Tax Expense | 10.71 | 39.21 | 26.07 | 40.81 | 27.4 | 34.08 |
Earnings From Continuing Operations | 106.65 | 200.26 | 188.35 | 294.1 | 270.15 | 253.53 |
Minority Interest in Earnings | 9.31 | 14.33 | -6.39 | -1.69 | 4.74 | 5 |
Net Income | 115.96 | 214.59 | 181.96 | 292.41 | 274.89 | 258.53 |
Net Income to Common | 115.96 | 214.59 | 181.96 | 292.41 | 274.89 | 258.53 |
Net Income Growth | -32.38% | 17.93% | -37.77% | 6.37% | 6.33% | -25.87% |
Shares Outstanding (Basic) | 1,009 | 935 | 935 | 935 | 845 | 719 |
Shares Outstanding (Diluted) | 1,009 | 935 | 935 | 935 | 845 | 719 |
Shares Change | 7.87% | -0.01% | 0.03% | 10.62% | 17.50% | 0.01% |
EPS (Basic) | 0.11 | 0.23 | 0.19 | 0.31 | 0.33 | 0.36 |
EPS (Diluted) | 0.11 | 0.23 | 0.19 | 0.31 | 0.33 | 0.36 |
EPS Growth | -37.32% | 17.93% | -37.79% | -3.84% | -9.51% | -25.88% |
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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -714.44 | 260.38 | -660.1 | -644.65 | -469.54 | -103.33 |
Free Cash Flow Per Share | -0.71 | 0.28 | -0.71 | -0.69 | -0.56 | -0.14 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.050 | 0.050 | 0.060 |
Dividend Growth | 0% | 0% | 20.00% | 0% | -16.67% | -40.00% |
Gross Margin | 11.88% | 11.92% | 13.30% | 17.41% | 17.49% | 15.91% |
Operating Margin | 3.38% | 4.84% | 4.74% | 7.14% | 6.64% | 6.95% |
Profit Margin | 2.60% | 4.13% | 3.76% | 6.08% | 8.79% | 6.71% |
Free Cash Flow Margin | -16.05% | 5.01% | -13.64% | -13.39% | -15.02% | -2.68% |
EBITDA | 337.61 | 393.74 | 355.29 | 441.89 | 290.11 | 343.3 |
EBITDA Margin | 7.58% | 7.58% | 7.34% | 9.18% | 9.28% | 8.91% |
D&A For EBITDA | 187.34 | 142.36 | 126.24 | 98.13 | 82.58 | 75.64 |
EBIT | 150.28 | 251.38 | 229.05 | 343.76 | 207.53 | 267.65 |
EBIT Margin | 3.38% | 4.84% | 4.74% | 7.14% | 6.64% | 6.95% |
Effective Tax Rate | 9.12% | 16.37% | 12.16% | 12.19% | 9.21% | 11.85% |
Revenue as Reported | 2,895 | 5,194 | 4,838 | 4,813 | 3,127 | 3,853 |