Changzhou Tronly New Electronic Materials Co., Ltd. (SHE:300429)
China · Delayed Price · Currency is CNY 8.93
-0.12 (-1.33%)
Nov 6, 2026, 12:19 PM CST
SHE:300429 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 | 1,076 | 984.79 | 920.81 | 793.47 | 885.58 | 1,031 |
Other Revenue | 4.54 | 4.54 | 3.27 | 3.67 | 5.47 | 7.51 |
| 1,081 | 989.33 | 924.09 | 797.14 | 891.05 | 1,039 | |
Revenue Growth | 14.27% | 7.06% | 15.93% | -10.54% | -14.21% | 33.77% |
Cost of Revenue | 895.69 | 780.34 | 794.55 | 627.58 | 657.09 | 701.4 |
Gross Profit | 185.09 | 208.99 | 129.53 | 169.56 | 233.96 | 337.3 |
Selling, General & Admin | 129.38 | 122.3 | 123.39 | 123.9 | 142.08 | 106.05 |
Research & Development | 116.08 | 98.54 | 79.56 | 81.93 | 94.64 | 90.58 |
Other Operating Expenses | 1.99 | -1.3 | -1.67 | 5.19 | 10.72 | 8.99 |
Operating Expenses | 246.69 | 221.19 | 203.2 | 209.02 | 249.05 | 209.39 |
Operating Income | -61.6 | -12.21 | -73.67 | -39.47 | -15.09 | 127.91 |
Interest Expense | -15.38 | -57.42 | -58.16 | -41.61 | -23.58 | -9.43 |
Interest & Investment Income | 0.65 | 5.61 | 28.89 | 12.59 | 5.84 | 6.21 |
Currency Exchange Gain (Loss) | 6.73 | 6.73 | 1.01 | -0.67 | -1.77 | -3.11 |
Other Non Operating Income (Expenses) | -48.16 | -0.75 | -0.78 | -0.4 | -0.74 | -0.86 |
EBT Excluding Unusual Items | -117.76 | -58.03 | -102.71 | -69.56 | -35.34 | 120.72 |
Impairment of Goodwill | -0.85 | -0.85 | -39.84 | - | -55.55 | - |
Gain (Loss) on Sale of Investments | -10.95 | -8.13 | 2.21 | 5.31 | 7.21 | 2.3 |
Gain (Loss) on Sale of Assets | 0.06 | 0.2 | 0 | 4.76 | 0.21 | 0.01 |
Asset Writedown | -73.02 | -54.06 | -34.13 | -1.46 | -30.88 | -0.63 |
Other Unusual Items | 9.86 | 7.16 | -3.29 | 13.32 | 9.17 | 7.44 |
Pretax Income | -192.67 | -113.71 | -177.75 | -47.63 | -105.18 | 129.84 |
Income Tax Expense | 6.39 | 12.58 | 2.31 | -2.17 | 20.09 | 19.07 |
Earnings From Continuing Operations | -199.06 | -126.29 | -180.06 | -45.46 | -125.27 | 110.78 |
Minority Interest in Earnings | -0.77 | -1.06 | -1.63 | -0.42 | 32.61 | 4.07 |
Net Income | -199.83 | -127.35 | -181.69 | -45.88 | -92.66 | 114.85 |
Net Income to Common | -199.83 | -127.35 | -181.69 | -45.88 | -92.66 | 114.85 |
Net Income Growth | - | - | - | - | - | 23.66% |
Shares Outstanding (Basic) | 545 | 536 | 513 | 516 | 515 | 515 |
Shares Outstanding (Diluted) | 545 | 536 | 513 | 516 | 515 | 515 |
Shares Change | 3.79% | 4.44% | -0.41% | 0.04% | 0.02% | -0.03% |
EPS (Basic) | -0.37 | -0.24 | -0.35 | -0.09 | -0.18 | 0.22 |
EPS (Diluted) | -0.37 | -0.24 | -0.35 | -0.09 | -0.18 | 0.22 |
EPS Growth | - | - | - | - | - | 23.70% |
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 | 18.54 | -108.03 | -193.32 | -280.44 | -356.65 | -273.88 |
Free Cash Flow Per Share | 0.03 | -0.20 | -0.38 | -0.54 | -0.69 | -0.53 |
Dividend Per Share | - | - | - | - | - | 0.045 |
Dividend Growth | - | - | - | - | - | 12.50% |
Gross Margin | 17.13% | 21.12% | 14.02% | 21.27% | 26.26% | 32.47% |
Operating Margin | -5.70% | -1.23% | -7.97% | -4.95% | -1.69% | 12.31% |
Profit Margin | -18.49% | -12.87% | -19.66% | -5.76% | -10.40% | 11.06% |
Free Cash Flow Margin | 1.71% | -10.92% | -20.92% | -35.18% | -40.03% | -26.37% |
EBITDA | 109.4 | 152.84 | 83.45 | 77.51 | 89.04 | 197.91 |
EBITDA Margin | 10.12% | 15.45% | 9.03% | 9.72% | 9.99% | 19.05% |
D&A For EBITDA | 170.99 | 165.04 | 157.11 | 116.98 | 104.12 | 70 |
EBIT | -61.6 | -12.21 | -73.67 | -39.47 | -15.09 | 127.91 |
EBIT Margin | -5.70% | -1.23% | -7.97% | -4.95% | -1.69% | 12.31% |
Effective Tax Rate | - | - | - | - | - | 14.68% |
Revenue as Reported | 269.26 | 989.33 | 924.09 | 797.14 | 891.05 | 1,039 |
Advertising Expenses | - | 0.75 | 0.54 | 1.1 | 1.28 | 2.28 |