Jiangsu Tongguang Electronic Wire & Cable Co., Ltd. (SHE:300265)
China · Delayed Price · Currency is CNY 10.40
-0.39 (-3.61%)
Oct 27, 2026, 3:04 PM CST
SHE:300265 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 | Sep '26 Sep 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 | 2,434 | 2,490 | 2,554 | 2,460 | 2,056 | 1,894 |
Other Revenue | 54.05 | 54.05 | 38.7 | 26.68 | 27 | 28.96 |
| 2,488 | 2,544 | 2,593 | 2,487 | 2,083 | 1,923 | |
Revenue Growth | -4.26% | -1.90% | 4.27% | 19.37% | 8.33% | 31.04% |
Cost of Revenue | 2,182 | 2,164 | 2,201 | 2,074 | 1,723 | 1,609 |
Gross Profit | 305.47 | 379.77 | 392.02 | 412.76 | 360.13 | 314.36 |
Selling, General & Admin | 176.24 | 185.18 | 199.59 | 192.9 | 163.36 | 154.38 |
Research & Development | 111.15 | 108.38 | 102.67 | 95.95 | 84.93 | 76.96 |
Other Operating Expenses | -7.76 | -0.18 | -9.26 | -11.46 | 6.35 | 7.96 |
Operating Expenses | 311.4 | 336.99 | 324.88 | 285.56 | 266.4 | 219.63 |
Operating Income | -5.93 | 42.77 | 67.14 | 127.2 | 93.73 | 94.73 |
Interest Expense | -11.69 | -17 | -18.01 | -23.39 | -32.05 | -33.96 |
Interest & Investment Income | 1.33 | 2.21 | 2.89 | 8.23 | 10.92 | 2.06 |
Currency Exchange Gain (Loss) | -2.31 | -2.31 | 0.88 | 1.57 | 5.73 | -3.2 |
Other Non Operating Income (Expenses) | -1.6 | 0.33 | -2.23 | -4.17 | -2.65 | -1.19 |
EBT Excluding Unusual Items | -20.21 | 26 | 50.67 | 109.45 | 75.68 | 58.45 |
Impairment of Goodwill | - | - | - | -4.39 | - | - |
Gain (Loss) on Sale of Investments | 0.17 | 6.32 | -4.04 | 4.34 | 2.27 | -5.58 |
Gain (Loss) on Sale of Assets | -2.19 | -1.02 | -0.82 | -0.13 | -0.11 | 0.28 |
Asset Writedown | -7.24 | - | -1.44 | -2.4 | - | -0.06 |
Other Unusual Items | 7.02 | 7.32 | 14.65 | 2.61 | 19.14 | 10.04 |
Pretax Income | -22.45 | 38.62 | 59.01 | 109.48 | 96.98 | 63.14 |
Income Tax Expense | 5.78 | 2.56 | 7.14 | 3.41 | 9.87 | 8.48 |
Earnings From Continuing Operations | -28.23 | 36.05 | 51.87 | 106.07 | 87.11 | 54.66 |
Minority Interest in Earnings | -5.75 | -3.88 | -5 | -5.56 | -5.4 | -9.72 |
Net Income | -33.98 | 32.17 | 46.87 | 100.51 | 81.71 | 44.94 |
Net Income to Common | -33.98 | 32.17 | 46.87 | 100.51 | 81.71 | 44.94 |
Net Income Growth | - | -31.37% | -53.36% | 23.00% | 81.84% | -24.18% |
Shares Outstanding (Basic) | 480 | 460 | 469 | 402 | 371 | 374 |
Shares Outstanding (Diluted) | 480 | 460 | 469 | 402 | 371 | 374 |
Shares Change | 4.62% | -1.96% | 16.59% | 8.24% | -0.81% | 7.41% |
EPS (Basic) | -0.07 | 0.07 | 0.10 | 0.25 | 0.22 | 0.12 |
EPS (Diluted) | -0.07 | 0.07 | 0.10 | 0.25 | 0.22 | 0.12 |
EPS Growth | - | -30.00% | -60.00% | 13.64% | 83.33% | -29.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 126.47 | 91.28 | -60.18 | 15.72 | -95.1 | -139.18 |
Free Cash Flow Per Share | 0.26 | 0.20 | -0.13 | 0.04 | -0.26 | -0.37 |
Dividend Per Share | 0.020 | 0.020 | 0.040 | 0.080 | 0.025 | 0.020 |
Dividend Growth | -50.00% | -50.00% | -50.00% | 220.00% | 25.00% | 0% |
Gross Margin | 12.28% | 14.93% | 15.12% | 16.60% | 17.29% | 16.35% |
Operating Margin | -0.24% | 1.68% | 2.59% | 5.12% | 4.50% | 4.93% |
Profit Margin | -1.37% | 1.26% | 1.81% | 4.04% | 3.92% | 2.34% |
Free Cash Flow Margin | 5.08% | 3.59% | -2.32% | 0.63% | -4.57% | -7.24% |
EBITDA | 104.74 | 139.83 | 146.05 | 201.3 | 150.76 | 148.51 |
EBITDA Margin | 4.21% | 5.50% | 5.63% | 8.09% | 7.24% | 7.72% |
D&A For EBITDA | 110.67 | 97.06 | 78.91 | 74.1 | 57.03 | 53.78 |
EBIT | -5.93 | 42.77 | 67.14 | 127.2 | 93.73 | 94.73 |
EBIT Margin | -0.24% | 1.68% | 2.59% | 5.12% | 4.50% | 4.93% |
Effective Tax Rate | - | 6.64% | 12.10% | 3.12% | 10.18% | 13.43% |
Revenue as Reported | 2,488 | 2,544 | 2,593 | 2,487 | 2,083 | 1,923 |
Advertising Expenses | - | 2.62 | 2.01 | 2.9 | 2.25 | 4.13 |