Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang (SHE:300469)

China · Delayed Price · Currency is CNY

61.39

+3.44 (5.94%)

At close: May 8, 2026

SHE:300469 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	254.36	264.33	245.65	262.49	421.89
Other Revenue	2.56	4.39	0.83	1.03	-
Revenue	256.91	268.73	246.48	263.52	421.89
Revenue Growth (YoY)	-4.40%	9.02%	-6.47%	-37.54%	-26.24%
Cost of Revenue	206.56	224.19	209.2	197.89	324.43
Gross Profit	50.35	44.54	37.28	65.64	97.46
Selling, General & Admin	152.47	153.63	138.46	132.99	114.32
Research & Development	62.87	45.46	52.15	56.77	44.43
Other Operating Expenses	3.25	3.92	4.51	2.89	3.9
Operating Expenses	224.47	213.74	212.98	226.5	201.45
Operating Income	-174.11	-169.2	-175.7	-160.86	-103.99
Interest Expense	-11	-11.48	-16.54	-17.05	-14.78
Interest & Investment Income	3.28	12.31	3.29	0.24	0.13
Currency Exchange Gain (Loss)	-	-0.01	-	-	-
Other Non Operating Income (Expenses)	-6.19	5.06	-1.64	-6	0.49
EBT Excluding Unusual Items	-188.02	-163.31	-190.6	-183.67	-118.15
Impairment of Goodwill	-	-	-10.74	-	-
Gain (Loss) on Sale of Investments	-5.53	-1.58	-2.84	-1.67	5.38
Gain (Loss) on Sale of Assets	0.01	0.17	0	-0.18	0.04
Asset Writedown	-31.41	-0.63	-5.2	-1.57	-
Other Unusual Items	3.31	5.48	7.55	7.31	51.47
Pretax Income	-221.64	-159.87	-201.83	-179.79	-61.26
Income Tax Expense	-0.09	-0.7	27.92	1.85	13.46
Earnings From Continuing Operations	-221.56	-159.17	-229.75	-181.64	-74.71
Minority Interest in Earnings	61.72	41.49	44.86	22.22	-5.81
Net Income	-159.84	-117.68	-184.88	-159.42	-80.52
Net Income to Common	-159.84	-117.68	-184.88	-159.42	-80.52
Shares Outstanding (Basic)	250	250	234	204	206
Shares Outstanding (Diluted)	250	250	234	204	206
Shares Change (YoY)	-0.26%	6.99%	14.50%	-1.00%	0.23%
EPS (Basic)	-0.64	-0.47	-0.79	-0.78	-0.39
EPS (Diluted)	-0.64	-0.47	-0.79	-0.78	-0.39
Free Cash Flow	-228.82	-240.74	-93.88	-75.19	30.13
Free Cash Flow Per Share	-0.92	-0.96	-0.40	-0.37	0.15
Gross Margin	19.60%	16.57%	15.13%	24.91%	23.10%
Operating Margin	-67.77%	-62.96%	-71.28%	-61.04%	-24.65%
Profit Margin	-62.21%	-43.79%	-75.01%	-60.50%	-19.09%
Free Cash Flow Margin	-89.07%	-89.58%	-38.09%	-28.53%	7.14%
EBITDA	-125.88	-140.29	-149.67	-137.53	-97.33
EBITDA Margin	-49.00%	-52.21%	-60.72%	-52.19%	-23.07%
D&A For EBITDA	48.23	28.91	26.03	23.33	6.66
EBIT	-174.11	-169.2	-175.7	-160.86	-103.99
EBIT Margin	-67.77%	-62.96%	-71.28%	-61.04%	-24.65%
Revenue as Reported	256.91	268.73	246.48	263.52	421.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.