Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China · Delayed Price · Currency is CNY 3.000
+0.010 (0.33%)
At close: Feb 6, 2026
Tongyu Heavy Industry Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 6,040 | 5,583 | 5,247 | 5,340 | 5,039 | 5,101 |
Other Revenue | 570.53 | 570.53 | 561.44 | 572.63 | 710.06 | 587.07 |
| 6,610 | 6,154 | 5,809 | 5,913 | 5,749 | 5,688 | |
Revenue Growth (YoY) | 15.99% | 5.94% | -1.76% | 2.86% | 1.07% | 41.22% |
Cost of Revenue | 5,747 | 5,403 | 4,849 | 4,982 | 4,729 | 4,352 |
Gross Profit | 863.56 | 751.3 | 959.9 | 930.8 | 1,020 | 1,335 |
Selling, General & Admin | 331.62 | 270.12 | 245.53 | 215.73 | 231.08 | 271.37 |
Research & Development | 169.61 | 148.86 | 185.37 | 152.57 | 152.37 | 157.38 |
Other Operating Expenses | 60.57 | 44.71 | 43.95 | 59.63 | 62.19 | 61.11 |
Operating Expenses | 616.96 | 518.14 | 539.09 | 463.74 | 479.64 | 566.36 |
Operating Income | 246.6 | 233.16 | 420.81 | 467.06 | 539.87 | 768.9 |
Interest Expense | -142.97 | -150.78 | -179.99 | -187.12 | -168.52 | -234.01 |
Interest & Investment Income | 12.28 | 20.02 | 23.96 | 23.92 | 10.7 | 18.95 |
Earnings From Equity Investments | - | - | - | - | 1.17 | 1.08 |
Currency Exchange Gain (Loss) | 2.46 | 2.46 | 21.52 | 9.71 | -4.56 | -7.16 |
Other Non Operating Income (Expenses) | 2.98 | -24.73 | -25.59 | -22.45 | -38.68 | -34.91 |
EBT Excluding Unusual Items | 121.35 | 80.13 | 260.71 | 291.12 | 339.98 | 512.86 |
Impairment of Goodwill | -22.3 | -22.3 | -20.21 | -3.27 | -3.09 | -3.58 |
Gain (Loss) on Sale of Investments | -5.85 | -4.27 | - | -1.5 | - | - |
Gain (Loss) on Sale of Assets | 0.64 | 0.92 | 0.37 | -13.26 | -1.3 | 0.44 |
Asset Writedown | 0.24 | -5.01 | 10.05 | 0.11 | -11.31 | -13.14 |
Other Unusual Items | 17.06 | 18.14 | 10.54 | 29.8 | 34.61 | 17.96 |
Pretax Income | 111.15 | 67.61 | 261.45 | 303.01 | 358.89 | 514.53 |
Income Tax Expense | 37.97 | 26.01 | 53.95 | 53.05 | 59.1 | 110.44 |
Earnings From Continuing Operations | 73.19 | 41.6 | 207.5 | 249.96 | 299.8 | 404.09 |
Minority Interest in Earnings | -2.67 | -0.22 | -3.34 | -3.96 | -15.18 | -22.77 |
Net Income | 70.52 | 41.38 | 204.17 | 246 | 284.62 | 381.32 |
Net Income to Common | 70.52 | 41.38 | 204.17 | 246 | 284.62 | 381.32 |
Net Income Growth | 780.29% | -79.73% | -17.01% | -13.57% | -25.36% | 62.24% |
Shares Outstanding (Basic) | 4,105 | 4,138 | 4,083 | 4,100 | 3,558 | 3,178 |
Shares Outstanding (Diluted) | 4,105 | 4,138 | 4,083 | 4,100 | 3,558 | 3,178 |
Shares Change (YoY) | 0.34% | 1.33% | -0.41% | 15.24% | 11.96% | -5.36% |
EPS (Basic) | 0.02 | 0.01 | 0.05 | 0.06 | 0.08 | 0.12 |
EPS (Diluted) | 0.02 | 0.01 | 0.05 | 0.06 | 0.08 | 0.12 |
EPS Growth | 777.72% | -80.00% | -16.67% | -25.00% | -33.33% | 71.43% |
Free Cash Flow | 66.42 | -92.57 | -869.09 | -858.16 | -484.48 | 492.06 |
Free Cash Flow Per Share | 0.02 | -0.02 | -0.21 | -0.21 | -0.14 | 0.15 |
Dividend Per Share | 0.011 | 0.005 | 0.025 | 0.030 | 0.030 | 0.050 |
Dividend Growth | -56.00% | -80.00% | -16.67% | - | -40.00% | 25.00% |
Gross Margin | 13.06% | 12.21% | 16.53% | 15.74% | 17.73% | 23.48% |
Operating Margin | 3.73% | 3.79% | 7.24% | 7.90% | 9.39% | 13.52% |
Profit Margin | 1.07% | 0.67% | 3.52% | 4.16% | 4.95% | 6.70% |
Free Cash Flow Margin | 1.00% | -1.50% | -14.96% | -14.51% | -8.43% | 8.65% |
EBITDA | 702.1 | 660.25 | 809.99 | 830.66 | 890.42 | 1,093 |
EBITDA Margin | 10.62% | 10.73% | 13.94% | 14.05% | 15.49% | 19.21% |
D&A For EBITDA | 455.51 | 427.08 | 389.18 | 363.59 | 350.55 | 323.69 |
EBIT | 246.6 | 233.16 | 420.81 | 467.06 | 539.87 | 768.9 |
EBIT Margin | 3.73% | 3.79% | 7.24% | 7.90% | 9.39% | 13.52% |
Effective Tax Rate | 34.16% | 38.47% | 20.63% | 17.51% | 16.47% | 21.46% |
Revenue as Reported | 6,610 | 6,154 | 5,809 | 5,913 | 5,749 | 5,688 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.