Tofflon Science and Technology Group Co., Ltd. (SHE:300171)
China · Delayed Price · Currency is CNY 13.29
+0.10 (0.76%)
May 8, 2026, 3:04 PM CST
SHE:300171 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 | 5,204 | 5,233 | 5,002 | 5,632 | 5,466 | 4,189 |
Other Revenue | - | - | 8.11 | 10 | 3.15 | 3.82 |
| 5,204 | 5,233 | 5,010 | 5,642 | 5,469 | 4,192 | |
Revenue Growth (YoY) | 3.28% | 4.45% | -11.19% | 3.15% | 30.46% | 54.83% |
Cost of Revenue | 3,607 | 3,697 | 3,706 | 3,756 | 3,383 | 2,288 |
Gross Profit | 1,597 | 1,536 | 1,305 | 1,885 | 2,087 | 1,904 |
Selling, General & Admin | 900.28 | 890.32 | 839.28 | 874.68 | 729.57 | 567.49 |
Research & Development | 329.1 | 337.66 | 346.29 | 379.53 | 332.85 | 284.5 |
Other Operating Expenses | -24.59 | -17.41 | -4.52 | 25.23 | 31.86 | 16.48 |
Operating Expenses | 1,205 | 1,211 | 1,201 | 1,292 | 1,220 | 965.9 |
Operating Income | 391.83 | 325.21 | 103.11 | 593.08 | 866.43 | 938.06 |
Interest Expense | - | - | -0.17 | -0.24 | -0.32 | -0.25 |
Interest & Investment Income | 38.73 | 42.64 | 37.03 | 43.26 | 45.92 | 14.25 |
Currency Exchange Gain (Loss) | - | - | -6.33 | 14.21 | 18.95 | -3.28 |
Other Non Operating Income (Expenses) | -7.37 | 24.98 | -5.02 | -4 | -6.43 | -4.98 |
EBT Excluding Unusual Items | 423.2 | 392.82 | 128.62 | 646.31 | 924.55 | 943.79 |
Gain (Loss) on Sale of Investments | 23.32 | 21.91 | 10.6 | 21.36 | 22.93 | 44.94 |
Gain (Loss) on Sale of Assets | 0.15 | 0.16 | -0.03 | 0.04 | 0.22 | 0.2 |
Asset Writedown | -165.58 | -150.72 | -0.65 | -0.7 | -0.74 | -0.17 |
Legal Settlements | - | - | - | -1.03 | - | - |
Other Unusual Items | - | - | 88.59 | 42.81 | 55.45 | 30.8 |
Pretax Income | 281.1 | 264.17 | 227.12 | 708.79 | 1,002 | 1,020 |
Income Tax Expense | 63.1 | 52.28 | 18.85 | 62.32 | 99.37 | 133.39 |
Earnings From Continuing Operations | 217.99 | 211.89 | 208.27 | 646.47 | 903.04 | 886.17 |
Minority Interest in Earnings | -10.23 | -11.51 | -14.18 | -46.23 | -56.47 | -58.39 |
Net Income | 207.76 | 200.38 | 194.09 | 600.24 | 846.57 | 827.78 |
Net Income to Common | 207.76 | 200.38 | 194.09 | 600.24 | 846.57 | 827.78 |
Net Income Growth | 38.91% | 3.24% | -67.66% | -29.10% | 2.27% | 78.59% |
Shares Outstanding (Basic) | 769 | 771 | 747 | 760 | 632 | 627 |
Shares Outstanding (Diluted) | 769 | 771 | 747 | 760 | 637 | 637 |
Shares Change (YoY) | 2.89% | 3.24% | -1.75% | 19.37% | -0.04% | 1.66% |
EPS (Basic) | 0.27 | 0.26 | 0.26 | 0.79 | 1.34 | 1.32 |
EPS (Diluted) | 0.27 | 0.26 | 0.26 | 0.79 | 1.33 | 1.30 |
EPS Growth | 35.01% | - | -67.09% | -40.60% | 2.31% | 75.68% |
Free Cash Flow | 526.76 | 459.63 | 382.11 | -1,019 | -478.56 | 914.81 |
Free Cash Flow Per Share | 0.69 | 0.60 | 0.51 | -1.34 | -0.75 | 1.44 |
Dividend Per Share | - | - | 0.076 | 0.239 | 0.330 | 0.386 |
Dividend Growth | - | - | -68.23% | -27.52% | -14.43% | 75.30% |
Gross Margin | 30.68% | 29.35% | 26.04% | 33.42% | 38.16% | 45.41% |
Operating Margin | 7.53% | 6.21% | 2.06% | 10.51% | 15.84% | 22.38% |
Profit Margin | 3.99% | 3.83% | 3.87% | 10.64% | 15.48% | 19.74% |
Free Cash Flow Margin | 10.12% | 8.78% | 7.63% | -18.05% | -8.75% | 21.82% |
EBITDA | 555.83 | 477.11 | 206.67 | 678.01 | 926.16 | 980.91 |
EBITDA Margin | 10.68% | 9.12% | 4.13% | 12.02% | 16.93% | 23.40% |
D&A For EBITDA | 163.99 | 151.91 | 103.56 | 84.92 | 59.74 | 42.85 |
EBIT | 391.83 | 325.21 | 103.11 | 593.08 | 866.43 | 938.06 |
EBIT Margin | 7.53% | 6.21% | 2.06% | 10.51% | 15.84% | 22.38% |
Effective Tax Rate | 22.45% | 19.79% | 8.30% | 8.79% | 9.91% | 13.08% |
Revenue as Reported | - | - | 5,010 | 5,642 | 5,469 | 4,192 |
Advertising Expenses | - | - | 30.69 | 31.63 | 40.4 | 63.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.