Tianjin Pengling Group Co.,Ltd (SHE:300375)
China · Delayed Price · Currency is CNY 5.86
+0.11 (1.91%)
Feb 13, 2026, 3:04 PM CST
SHE:300375 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 | 2,705 | 2,429 | 1,930 | 1,679 | 1,633 | 1,624 |
Other Revenue | 31.15 | 31.15 | 21.75 | 19 | 23.76 | 50.92 |
| 2,736 | 2,461 | 1,952 | 1,698 | 1,657 | 1,675 | |
Revenue Growth (YoY) | 18.31% | 26.08% | 14.95% | 2.47% | -1.09% | 4.63% |
Cost of Revenue | 2,244 | 2,003 | 1,550 | 1,335 | 1,300 | 1,307 |
Gross Profit | 491.94 | 457.24 | 401.74 | 362.41 | 357.27 | 368.22 |
Selling, General & Admin | 296.95 | 253.37 | 228.38 | 184.22 | 186.13 | 153.34 |
Research & Development | 143.86 | 138.58 | 123.55 | 87.07 | 71.28 | 67.1 |
Other Operating Expenses | 3.01 | -7.45 | 6.55 | 14 | 13.47 | 15.21 |
Operating Expenses | 458.23 | 401.56 | 376.99 | 283.62 | 274.82 | 240.67 |
Operating Income | 33.71 | 55.68 | 24.76 | 78.79 | 82.45 | 127.55 |
Interest Expense | -3.2 | -3.39 | -2.02 | -3.1 | -4.92 | -9.95 |
Interest & Investment Income | 16.29 | 18.54 | 22.62 | 10.63 | 5.62 | 3.28 |
Currency Exchange Gain (Loss) | -0.22 | -0.22 | -0.13 | -0.1 | -0.32 | 0.02 |
Other Non Operating Income (Expenses) | -7.98 | -2.74 | -1.11 | -0.49 | -0 | -1.43 |
EBT Excluding Unusual Items | 38.6 | 67.87 | 44.11 | 85.74 | 82.83 | 119.47 |
Impairment of Goodwill | - | - | -28.24 | -35.14 | -18.17 | -363.44 |
Gain (Loss) on Sale of Investments | -2.07 | -2.44 | - | 0 | -0.01 | 207.11 |
Gain (Loss) on Sale of Assets | -0.1 | -1.5 | 0.6 | -0.23 | -0.05 | -0.01 |
Asset Writedown | -10.24 | -4.74 | -1.01 | -2.59 | -4.04 | -0.29 |
Other Unusual Items | 15.7 | 9.09 | 9.18 | 12.42 | 4.92 | 15.15 |
Pretax Income | 41.9 | 68.28 | 24.65 | 60.2 | 65.47 | -22.01 |
Income Tax Expense | -3.92 | -9.63 | -3.76 | -15.51 | 3.07 | 46.72 |
Earnings From Continuing Operations | 45.82 | 77.91 | 28.41 | 75.71 | 62.4 | -68.73 |
Minority Interest in Earnings | 1.19 | -0.26 | - | - | - | - |
Net Income | 47.01 | 77.65 | 28.41 | 75.71 | 62.4 | -68.73 |
Net Income to Common | 47.01 | 77.65 | 28.41 | 75.71 | 62.4 | -68.73 |
Net Income Growth | -21.69% | 173.36% | -62.48% | 21.33% | - | - |
Shares Outstanding (Basic) | 780 | 777 | 710 | 688 | 693 | 764 |
Shares Outstanding (Diluted) | 780 | 777 | 710 | 688 | 693 | 764 |
Shares Change (YoY) | 9.71% | 9.35% | 3.18% | -0.73% | -9.22% | 23.52% |
EPS (Basic) | 0.06 | 0.10 | 0.04 | 0.11 | 0.09 | -0.09 |
EPS (Diluted) | 0.06 | 0.10 | 0.04 | 0.11 | 0.09 | -0.09 |
EPS Growth | -28.62% | 150.00% | -63.64% | 22.22% | - | - |
Free Cash Flow | -77.1 | -83.9 | -196.77 | 158.75 | 193.83 | 172.4 |
Free Cash Flow Per Share | -0.10 | -0.11 | -0.28 | 0.23 | 0.28 | 0.23 |
Dividend Per Share | 0.036 | 0.036 | 0.035 | 0.050 | 0.050 | - |
Dividend Growth | 2.86% | 2.86% | -30.00% | - | - | - |
Gross Margin | 17.98% | 18.58% | 20.59% | 21.35% | 21.56% | 21.98% |
Operating Margin | 1.23% | 2.26% | 1.27% | 4.64% | 4.98% | 7.61% |
Profit Margin | 1.72% | 3.16% | 1.46% | 4.46% | 3.77% | -4.10% |
Free Cash Flow Margin | -2.82% | -3.41% | -10.08% | 9.35% | 11.70% | 10.29% |
EBITDA | 138.9 | 156.76 | 120.34 | 170.39 | 181.19 | 229.28 |
EBITDA Margin | 5.08% | 6.37% | 6.17% | 10.04% | 10.94% | 13.69% |
D&A For EBITDA | 105.19 | 101.08 | 95.59 | 91.6 | 98.74 | 101.74 |
EBIT | 33.71 | 55.68 | 24.76 | 78.79 | 82.45 | 127.55 |
EBIT Margin | 1.23% | 2.26% | 1.27% | 4.64% | 4.98% | 7.61% |
Effective Tax Rate | - | - | - | - | 4.70% | - |
Revenue as Reported | 2,736 | 2,461 | 1,952 | 1,698 | 1,657 | 1,675 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.