Tong Petrotech Corp. (SHE:300164)
10.22
-0.20 (-1.92%)
At close: Aug 21, 2026
Tong Petrotech 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 | 1,087 | 1,144 | 1,194 | 1,025 | 764.82 | 743.75 |
Other Revenue | 1.2 | 2.09 | 2.23 | 4.22 | 4 | 3.65 |
| 1,088 | 1,146 | 1,196 | 1,029 | 768.83 | 747.4 | |
Revenue Growth | -9.06% | -4.16% | 16.21% | 33.88% | 2.87% | 18.32% |
Cost of Revenue | 879.59 | 869.1 | 863.07 | 694.67 | 514.55 | 497.22 |
Gross Profit | 208.37 | 277.26 | 333.11 | 334.63 | 254.28 | 250.18 |
Selling, General & Admin | 220.09 | 225.45 | 247.5 | 255.25 | 224.52 | 263.58 |
Research & Development | 20.1 | 17.5 | 15.12 | 20.01 | 13.48 | 15.05 |
Other Operating Expenses | 4.59 | 4.79 | 2.26 | -0.43 | 1.02 | 1.83 |
Operating Expenses | 245.15 | 248.91 | 270.45 | 265.38 | 237.74 | 291.43 |
Operating Income | -36.78 | 28.35 | 62.66 | 69.25 | 16.54 | -41.25 |
Interest Expense | -4.46 | -9.84 | -11 | -12.2 | -11.93 | -18.48 |
Interest & Investment Income | 7.44 | 11.69 | 13 | 6.93 | 5.52 | 17.18 |
Earnings From Equity Investments | -1.61 | - | - | -0.75 | - | - |
Currency Exchange Gain (Loss) | -0.57 | -0.7 | 0.43 | 0.45 | 4.33 | 16.49 |
Other Non Operating Income (Expenses) | 14.38 | -1.75 | -1 | 0.43 | -3.67 | -0.27 |
EBT Excluding Unusual Items | -21.61 | 27.76 | 64.09 | 64.11 | 10.79 | -26.34 |
Gain (Loss) on Sale of Investments | -2.42 | -2.41 | 5.31 | 1.35 | 8.88 | -0.83 |
Gain (Loss) on Sale of Assets | 2.35 | 1.58 | 4.21 | 4.84 | -0.1 | 1.67 |
Asset Writedown | -1.38 | -1.38 | -0.18 | -0.46 | -0.7 | -0.03 |
Other Unusual Items | -0.51 | 29.04 | 1.01 | 2.16 | 5.24 | 37.33 |
Pretax Income | -23.57 | 54.6 | 74.44 | 72.01 | 24.12 | 11.8 |
Income Tax Expense | 2.17 | 15.57 | 16.14 | 18.27 | 2.21 | -3.23 |
Earnings From Continuing Operations | -25.73 | 39.03 | 58.3 | 53.74 | 21.91 | 15.02 |
Minority Interest in Earnings | -0.92 | -2.41 | -2.65 | -3.46 | 0.41 | -0.44 |
Net Income | -26.65 | 36.62 | 55.65 | 50.28 | 22.31 | 14.59 |
Net Income to Common | -26.65 | 36.62 | 55.65 | 50.28 | 22.31 | 14.59 |
Net Income Growth | - | -34.19% | 10.67% | 125.34% | 52.98% | - |
Shares Outstanding (Basic) | 610 | 610 | 618 | 559 | 558 | 486 |
Shares Outstanding (Diluted) | 610 | 610 | 618 | 559 | 558 | 486 |
Shares Change | -1.03% | -1.29% | 10.67% | 0.15% | 14.74% | -4.41% |
EPS (Basic) | -0.04 | 0.06 | 0.09 | 0.09 | 0.04 | 0.03 |
EPS (Diluted) | -0.04 | 0.06 | 0.09 | 0.09 | 0.04 | 0.03 |
EPS Growth | - | -33.33% | 0% | 125.00% | 33.33% | - |
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 | 36.96 | 16.37 | -16.01 | 22.01 | -3.14 | 59.3 |
Free Cash Flow Per Share | 0.06 | 0.03 | -0.03 | 0.04 | -0.01 | 0.12 |
Gross Margin | 19.15% | 24.19% | 27.85% | 32.51% | 33.07% | 33.47% |
Operating Margin | -3.38% | 2.47% | 5.24% | 6.73% | 2.15% | -5.52% |
Profit Margin | -2.45% | 3.19% | 4.65% | 4.88% | 2.90% | 1.95% |
Free Cash Flow Margin | 3.40% | 1.43% | -1.34% | 2.14% | -0.41% | 7.93% |
EBITDA | 54.22 | 114 | 138.2 | 144.89 | 86.44 | 33.56 |
EBITDA Margin | 4.98% | 9.95% | 11.55% | 14.08% | 11.24% | 4.49% |
D&A For EBITDA | 91 | 85.65 | 75.54 | 75.64 | 69.9 | 74.81 |
EBIT | -36.78 | 28.35 | 62.66 | 69.25 | 16.54 | -41.25 |
EBIT Margin | -3.38% | 2.47% | 5.24% | 6.73% | 2.15% | -5.52% |
Effective Tax Rate | - | 28.52% | 21.68% | 25.37% | 9.18% | - |
Revenue as Reported | 595.22 | 1,146 | 1,196 | 1,029 | 768.83 | 747.4 |