Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SHE:300265)
China · Delayed Price · Currency is CNY 16.05
-0.75 (-4.46%)
At close: Feb 13, 2026
SHE:300265 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 | 2,560 | 2,554 | 2,460 | 2,056 | 1,894 | 1,444 |
Other Revenue | 38.7 | 38.7 | 26.68 | 27 | 28.96 | 23.09 |
| 2,598 | 2,593 | 2,487 | 2,083 | 1,923 | 1,467 | |
Revenue Growth (YoY) | 4.86% | 4.27% | 19.37% | 8.33% | 31.04% | -0.57% |
Cost of Revenue | 2,225 | 2,201 | 2,074 | 1,723 | 1,609 | 1,101 |
Gross Profit | 373.48 | 392.02 | 412.76 | 360.13 | 314.36 | 366.59 |
Selling, General & Admin | 203.62 | 199.59 | 192.9 | 163.36 | 154.38 | 168.36 |
Research & Development | 103.87 | 102.67 | 95.95 | 84.93 | 76.96 | 61.3 |
Other Operating Expenses | -5.6 | -24.14 | -11.46 | 6.35 | 7.96 | 1.92 |
Operating Expenses | 336.13 | 310 | 285.56 | 266.4 | 219.63 | 250.86 |
Operating Income | 37.35 | 82.02 | 127.2 | 93.73 | 94.73 | 115.73 |
Interest Expense | -16.52 | -18.01 | -23.39 | -32.05 | -33.96 | -37.95 |
Interest & Investment Income | 1.46 | 2.89 | 8.23 | 10.92 | 2.06 | 2.46 |
Currency Exchange Gain (Loss) | 0.88 | 0.88 | 1.57 | 5.73 | -3.2 | -7.48 |
Other Non Operating Income (Expenses) | -3.36 | -2.23 | -4.17 | -2.65 | -1.19 | -2.3 |
EBT Excluding Unusual Items | 19.81 | 65.55 | 109.45 | 75.68 | 58.45 | 70.46 |
Impairment of Goodwill | - | - | -4.39 | - | - | - |
Gain (Loss) on Sale of Investments | 2.51 | -4.04 | 4.34 | 2.27 | -5.58 | -8.34 |
Gain (Loss) on Sale of Assets | 0.21 | -0.82 | -0.13 | -0.11 | 0.28 | 0.3 |
Asset Writedown | -5.83 | -1.44 | -2.4 | - | -0.06 | - |
Other Unusual Items | -0.76 | -0.23 | 2.61 | 19.14 | 10.04 | 13.83 |
Pretax Income | 15.94 | 59.01 | 109.48 | 96.98 | 63.14 | 76.25 |
Income Tax Expense | -13.49 | 7.14 | 3.41 | 9.87 | 8.48 | 9.74 |
Earnings From Continuing Operations | 29.43 | 51.87 | 106.07 | 87.11 | 54.66 | 66.51 |
Minority Interest in Earnings | -2.41 | -5 | -5.56 | -5.4 | -9.72 | -7.24 |
Net Income | 27.02 | 46.87 | 100.51 | 81.71 | 44.94 | 59.27 |
Net Income to Common | 27.02 | 46.87 | 100.51 | 81.71 | 44.94 | 59.27 |
Net Income Growth | -52.03% | -53.36% | 23.00% | 81.84% | -24.18% | 118.72% |
Shares Outstanding (Basic) | 459 | 469 | 402 | 371 | 374 | 349 |
Shares Outstanding (Diluted) | 459 | 469 | 402 | 371 | 374 | 349 |
Shares Change (YoY) | -4.29% | 16.59% | 8.24% | -0.81% | 7.41% | 2.93% |
EPS (Basic) | 0.06 | 0.10 | 0.25 | 0.22 | 0.12 | 0.17 |
EPS (Diluted) | 0.06 | 0.10 | 0.25 | 0.22 | 0.12 | 0.17 |
EPS Growth | -49.89% | -60.00% | 13.64% | 83.33% | -29.41% | 112.50% |
Free Cash Flow | 145.85 | -60.18 | 15.72 | -95.1 | -139.18 | 19.08 |
Free Cash Flow Per Share | 0.32 | -0.13 | 0.04 | -0.26 | -0.37 | 0.06 |
Dividend Per Share | 0.040 | 0.040 | 0.080 | 0.025 | 0.020 | 0.020 |
Dividend Growth | -50.00% | -50.00% | 220.00% | 25.00% | - | 33.33% |
Gross Margin | 14.37% | 15.12% | 16.60% | 17.29% | 16.35% | 24.98% |
Operating Margin | 1.44% | 3.16% | 5.12% | 4.50% | 4.93% | 7.89% |
Profit Margin | 1.04% | 1.81% | 4.04% | 3.92% | 2.34% | 4.04% |
Free Cash Flow Margin | 5.61% | -2.32% | 0.63% | -4.57% | -7.24% | 1.30% |
EBITDA | 118.78 | 160.31 | 201.3 | 150.76 | 148.51 | 159.58 |
EBITDA Margin | 4.57% | 6.18% | 8.09% | 7.24% | 7.72% | 10.88% |
D&A For EBITDA | 81.43 | 78.29 | 74.1 | 57.03 | 53.78 | 43.85 |
EBIT | 37.35 | 82.02 | 127.2 | 93.73 | 94.73 | 115.73 |
EBIT Margin | 1.44% | 3.16% | 5.12% | 4.50% | 4.93% | 7.89% |
Effective Tax Rate | - | 12.10% | 3.12% | 10.18% | 13.43% | 12.78% |
Revenue as Reported | 2,598 | 2,593 | 2,487 | 2,083 | 1,923 | 1,467 |
Advertising Expenses | - | 2.01 | 2.9 | 2.25 | 4.13 | 3.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.