Tianjin Pengling Group Co.,Ltd (SHE:300375)
China · Delayed Price · Currency is CNY 4.090
-0.020 (-0.49%)
Sep 30, 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 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 | 2,777 | 2,806 | 2,429 | 1,930 | 1,679 | 1,633 |
Other Revenue | 57.21 | 53.79 | 31.15 | 21.75 | 19 | 23.76 |
| 2,835 | 2,859 | 2,461 | 1,952 | 1,698 | 1,657 | |
Revenue Growth | 6.58% | 16.21% | 26.08% | 14.95% | 2.47% | -1.09% |
Cost of Revenue | 2,342 | 2,339 | 2,003 | 1,550 | 1,335 | 1,300 |
Gross Profit | 492.74 | 520.42 | 457.24 | 401.74 | 362.41 | 357.27 |
Selling, General & Admin | 300.41 | 291.12 | 253.37 | 228.38 | 184.22 | 186.13 |
Research & Development | 138.47 | 147.13 | 138.58 | 123.55 | 87.07 | 71.28 |
Other Operating Expenses | 6.16 | 1.52 | -7.45 | 6.55 | 14 | 13.47 |
Operating Expenses | 426.79 | 440.66 | 401.56 | 376.99 | 283.62 | 274.82 |
Operating Income | 65.95 | 79.76 | 55.68 | 24.76 | 78.79 | 82.45 |
Interest Expense | -3.83 | -3.89 | -3.39 | -2.02 | -3.1 | -4.92 |
Interest & Investment Income | 12.79 | 16.11 | 18.54 | 22.62 | 10.63 | 5.62 |
Currency Exchange Gain (Loss) | 0.04 | -0.01 | -0.22 | -0.13 | -0.1 | -0.32 |
Other Non Operating Income (Expenses) | -3.58 | -1.33 | -2.74 | -1.11 | -0.49 | -0 |
EBT Excluding Unusual Items | 71.37 | 90.63 | 67.87 | 44.11 | 85.74 | 82.83 |
Impairment of Goodwill | -283.69 | -283.69 | - | -28.24 | -35.14 | -18.17 |
Gain (Loss) on Sale of Investments | -1.76 | -1.9 | -2.44 | - | 0 | -0.01 |
Gain (Loss) on Sale of Assets | 0.21 | -0.24 | -1.5 | 0.6 | -0.23 | -0.05 |
Asset Writedown | -3.91 | -3.31 | -4.74 | -1.01 | -2.59 | -4.04 |
Other Unusual Items | 13.28 | 9.08 | 9.09 | 9.18 | 12.42 | 4.92 |
Pretax Income | -204.5 | -189.44 | 68.28 | 24.65 | 60.2 | 65.47 |
Income Tax Expense | -1.1 | 3.36 | -9.63 | -3.76 | -15.51 | 3.07 |
Earnings From Continuing Operations | -203.4 | -192.8 | 77.91 | 28.41 | 75.71 | 62.4 |
Minority Interest in Earnings | 2.42 | 2.02 | -0.26 | - | - | - |
Net Income | -200.98 | -190.78 | 77.65 | 28.41 | 75.71 | 62.4 |
Net Income to Common | -200.98 | -190.78 | 77.65 | 28.41 | 75.71 | 62.4 |
Net Income Growth | - | - | 173.36% | -62.48% | 21.33% | - |
Shares Outstanding (Basic) | 765 | 763 | 777 | 710 | 688 | 693 |
Shares Outstanding (Diluted) | 765 | 763 | 777 | 710 | 688 | 693 |
Shares Change | -1.66% | -1.72% | 9.35% | 3.18% | -0.73% | -9.22% |
EPS (Basic) | -0.26 | -0.25 | 0.10 | 0.04 | 0.11 | 0.09 |
EPS (Diluted) | -0.26 | -0.25 | 0.10 | 0.04 | 0.11 | 0.09 |
EPS Growth | - | - | 150.00% | -63.64% | 22.22% | - |
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 | 272.51 | -10.98 | -83.9 | -196.77 | 158.75 | 193.83 |
Free Cash Flow Per Share | 0.36 | -0.01 | -0.11 | -0.28 | 0.23 | 0.28 |
Dividend Per Share | - | - | 0.036 | 0.035 | 0.050 | 0.050 |
Dividend Growth | - | - | 2.86% | -30.00% | 0% | - |
Gross Margin | 17.38% | 18.20% | 18.58% | 20.59% | 21.35% | 21.56% |
Operating Margin | 2.33% | 2.79% | 2.26% | 1.27% | 4.64% | 4.98% |
Profit Margin | -7.09% | -6.67% | 3.16% | 1.46% | 4.46% | 3.77% |
Free Cash Flow Margin | 9.61% | -0.38% | -3.41% | -10.08% | 9.35% | 11.70% |
EBITDA | 190.65 | 196.07 | 157.56 | 120.34 | 170.39 | 181.19 |
EBITDA Margin | 6.73% | 6.86% | 6.40% | 6.17% | 10.04% | 10.94% |
D&A For EBITDA | 124.71 | 116.32 | 101.88 | 95.59 | 91.6 | 98.74 |
EBIT | 65.95 | 79.76 | 55.68 | 24.76 | 78.79 | 82.45 |
EBIT Margin | 2.33% | 2.79% | 2.26% | 1.27% | 4.64% | 4.98% |
Effective Tax Rate | - | - | - | - | - | 4.70% |
Revenue as Reported | 2,835 | 2,859 | 2,461 | 1,952 | 1,698 | 1,657 |