Tongyu Heavy Industry Co., Ltd. (SHE:300185)
China · Delayed Price · Currency is CNY 2.790
-0.010 (-0.36%)
Sep 11, 2026, 3:04 PM CST
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 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 | 6,611 | 6,011 | 5,583 | 5,247 | 5,340 | 5,039 |
Other Revenue | 587.4 | 576.59 | 570.53 | 561.44 | 572.63 | 710.06 |
| 7,198 | 6,588 | 6,154 | 5,809 | 5,913 | 5,749 | |
Revenue Growth | 13.15% | 7.05% | 5.94% | -1.76% | 2.86% | 1.07% |
Cost of Revenue | 6,252 | 5,723 | 5,403 | 4,849 | 4,982 | 4,729 |
Gross Profit | 946.51 | 865.12 | 751.3 | 959.9 | 930.8 | 1,020 |
Selling, General & Admin | 293.77 | 306.16 | 270.12 | 245.53 | 215.73 | 231.08 |
Research & Development | 187.59 | 176.58 | 148.86 | 185.37 | 152.57 | 152.37 |
Other Operating Expenses | 72.13 | 64.2 | 44.71 | 43.95 | 59.63 | 62.19 |
Operating Expenses | 614.33 | 582.49 | 518.14 | 539.09 | 463.74 | 479.64 |
Operating Income | 332.17 | 282.63 | 233.16 | 420.81 | 467.06 | 539.87 |
Interest Expense | -126.57 | -141.61 | -150.78 | -179.99 | -187.12 | -168.52 |
Interest & Investment Income | 7.68 | 12.64 | 20.02 | 23.96 | 23.92 | 10.7 |
Earnings From Equity Investments | - | - | - | - | - | 1.17 |
Currency Exchange Gain (Loss) | -25.47 | 20.05 | 2.46 | 21.52 | 9.71 | -4.56 |
Other Non Operating Income (Expenses) | -7.52 | -14.55 | -24.73 | -25.59 | -22.45 | -38.68 |
EBT Excluding Unusual Items | 180.29 | 159.15 | 80.13 | 260.71 | 291.12 | 339.98 |
Impairment of Goodwill | - | - | -22.3 | -20.21 | -3.27 | -3.09 |
Gain (Loss) on Sale of Investments | -16.45 | -15.87 | -4.27 | - | -1.5 | - |
Gain (Loss) on Sale of Assets | -0.75 | -0.05 | 0.92 | 0.37 | -13.26 | -1.3 |
Asset Writedown | -29.68 | -29.84 | -5.01 | 10.05 | 0.11 | -11.31 |
Other Unusual Items | 17.15 | 5.9 | 18.14 | 10.54 | 29.8 | 34.61 |
Pretax Income | 150.56 | 119.28 | 67.61 | 261.45 | 303.01 | 358.89 |
Income Tax Expense | 65.67 | 50.94 | 26.01 | 53.95 | 53.05 | 59.1 |
Earnings From Continuing Operations | 84.89 | 68.34 | 41.6 | 207.5 | 249.96 | 299.8 |
Minority Interest in Earnings | -2.7 | -2.85 | -0.22 | -3.34 | -3.96 | -15.18 |
Net Income | 82.19 | 65.49 | 41.38 | 204.17 | 246 | 284.62 |
Net Income to Common | 82.19 | 65.49 | 41.38 | 204.17 | 246 | 284.62 |
Net Income Growth | 33.55% | 58.28% | -79.73% | -17.01% | -13.57% | -25.36% |
Shares Outstanding (Basic) | 3,692 | 3,274 | 4,138 | 4,083 | 4,100 | 3,558 |
Shares Outstanding (Diluted) | 3,692 | 3,274 | 4,138 | 4,083 | 4,100 | 3,558 |
Shares Change | 1.78% | -20.86% | 1.33% | -0.41% | 15.24% | 11.96% |
EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.05 | 0.06 | 0.08 |
EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.05 | 0.06 | 0.08 |
EPS Growth | 31.22% | 100.00% | -80.00% | -16.67% | -25.00% | -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 | 701.33 | 611.94 | -92.57 | -869.09 | -858.16 | -484.48 |
Free Cash Flow Per Share | 0.19 | 0.19 | -0.02 | -0.21 | -0.21 | -0.14 |
Dividend Per Share | 0.007 | 0.008 | 0.005 | 0.025 | 0.030 | 0.030 |
Dividend Growth | -36.36% | 60.00% | -80.00% | -16.67% | 0% | -40.00% |
Gross Margin | 13.15% | 13.13% | 12.21% | 16.53% | 15.74% | 17.73% |
Operating Margin | 4.61% | 4.29% | 3.79% | 7.24% | 7.90% | 9.39% |
Profit Margin | 1.14% | 0.99% | 0.67% | 3.52% | 4.16% | 4.95% |
Free Cash Flow Margin | 9.74% | 9.29% | -1.50% | -14.96% | -14.51% | -8.43% |
EBITDA | 904.03 | 825.9 | 661.44 | 809.99 | 830.66 | 890.42 |
EBITDA Margin | 12.56% | 12.54% | 10.75% | 13.94% | 14.05% | 15.49% |
D&A For EBITDA | 571.86 | 543.27 | 428.28 | 389.18 | 363.59 | 350.55 |
EBIT | 332.17 | 282.63 | 233.16 | 420.81 | 467.06 | 539.87 |
EBIT Margin | 4.61% | 4.29% | 3.79% | 7.24% | 7.90% | 9.39% |
Effective Tax Rate | 43.61% | 42.71% | 38.47% | 20.63% | 17.51% | 16.47% |
Revenue as Reported | 7,198 | 6,588 | 6,154 | 5,809 | 5,913 | 5,749 |