Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (SHE:300491)
China · Delayed Price · Currency is CNY 27.57
-0.80 (-2.82%)
Feb 13, 2026, 3:04 PM CST
SHE:300491 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 | 1,414 | 1,175 | 1,000 | 632.94 | 416.3 | 318.65 |
Other Revenue | 33.86 | 33.86 | 8.51 | 6.22 | 4.76 | 1.94 |
| 1,448 | 1,209 | 1,009 | 639.16 | 421.07 | 320.59 | |
Revenue Growth (YoY) | 26.56% | 19.89% | 57.80% | 51.79% | 31.34% | 15.85% |
Cost of Revenue | 1,088 | 888.09 | 687.36 | 446.69 | 265.79 | 182.06 |
Gross Profit | 359.52 | 321.04 | 321.21 | 192.47 | 155.27 | 138.53 |
Selling, General & Admin | 185.42 | 162.19 | 124.83 | 102.17 | 80.9 | 67.11 |
Research & Development | 131.04 | 113.07 | 87.86 | 58.31 | 47.41 | 38.89 |
Other Operating Expenses | -9.64 | -8.16 | -9.52 | -2.26 | -1.74 | -0.88 |
Operating Expenses | 328.38 | 289.13 | 216.19 | 164.07 | 132.27 | 112.37 |
Operating Income | 31.14 | 31.91 | 105.02 | 28.39 | 23 | 26.16 |
Interest Expense | -6.85 | -7.05 | -5.11 | -3.65 | -3.36 | -2.24 |
Interest & Investment Income | 1.25 | 2.01 | 3.1 | 4.8 | 1.42 | 1.33 |
Earnings From Equity Investments | - | - | - | - | - | 0.1 |
Currency Exchange Gain (Loss) | 0.63 | 0.63 | 0.32 | 0.44 | -0.32 | -0.33 |
Other Non Operating Income (Expenses) | -0.47 | -0.24 | 0.1 | -0.54 | -0.7 | -0.09 |
EBT Excluding Unusual Items | 25.71 | 27.27 | 103.43 | 29.44 | 20.04 | 24.92 |
Impairment of Goodwill | -15.52 | -15.52 | -12.5 | - | - | -9.03 |
Gain (Loss) on Sale of Investments | 0.41 | - | - | - | - | 22.96 |
Gain (Loss) on Sale of Assets | -0.1 | -0.12 | -0.02 | -0.03 | -0.14 | 0.01 |
Asset Writedown | -2.56 | - | - | - | - | - |
Other Unusual Items | 7.14 | 7.04 | 16.32 | 12.95 | 11.32 | 9.37 |
Pretax Income | 15.08 | 18.67 | 107.24 | 42.37 | 31.22 | 48.23 |
Income Tax Expense | -8.4 | -5.27 | 4.67 | -1.58 | -1.14 | 6.73 |
Earnings From Continuing Operations | 23.48 | 23.94 | 102.57 | 43.95 | 32.36 | 41.5 |
Minority Interest in Earnings | - | - | - | 0.41 | 0.15 | - |
Net Income | 23.48 | 23.94 | 102.57 | 44.35 | 32.51 | 41.5 |
Net Income to Common | 23.48 | 23.94 | 102.57 | 44.35 | 32.51 | 41.5 |
Net Income Growth | -58.83% | -76.66% | 131.26% | 36.41% | -21.65% | 38.28% |
Shares Outstanding (Basic) | 168 | 171 | 174 | 171 | 163 | 160 |
Shares Outstanding (Diluted) | 168 | 171 | 174 | 171 | 163 | 160 |
Shares Change (YoY) | -3.00% | -1.64% | 1.91% | 4.93% | 1.86% | 1.05% |
EPS (Basic) | 0.14 | 0.14 | 0.59 | 0.26 | 0.20 | 0.26 |
EPS (Diluted) | 0.14 | 0.14 | 0.59 | 0.26 | 0.20 | 0.26 |
EPS Growth | -57.55% | -76.27% | 126.92% | 30.00% | -23.08% | 36.84% |
Free Cash Flow | -8.86 | 0.59 | -171.98 | -66.79 | -18.69 | -8.85 |
Free Cash Flow Per Share | -0.05 | 0.00 | -0.99 | -0.39 | -0.12 | -0.06 |
Dividend Per Share | 0.068 | 0.068 | 0.120 | 0.050 | 0.030 | 0.025 |
Dividend Growth | -43.33% | -43.33% | 140.00% | 66.67% | 20.00% | - |
Gross Margin | 24.83% | 26.55% | 31.85% | 30.11% | 36.88% | 43.21% |
Operating Margin | 2.15% | 2.64% | 10.41% | 4.44% | 5.46% | 8.16% |
Profit Margin | 1.62% | 1.98% | 10.17% | 6.94% | 7.72% | 12.94% |
Free Cash Flow Margin | -0.61% | 0.05% | -17.05% | -10.45% | -4.44% | -2.76% |
EBITDA | 73.97 | 64.9 | 124.88 | 47.01 | 43.66 | 45.83 |
EBITDA Margin | 5.11% | 5.37% | 12.38% | 7.36% | 10.37% | 14.29% |
D&A For EBITDA | 42.83 | 32.99 | 19.86 | 18.62 | 20.66 | 19.67 |
EBIT | 31.14 | 31.91 | 105.02 | 28.39 | 23 | 26.16 |
EBIT Margin | 2.15% | 2.64% | 10.41% | 4.44% | 5.46% | 8.16% |
Effective Tax Rate | - | - | 4.35% | - | - | 13.96% |
Revenue as Reported | 1,448 | 1,209 | 1,009 | 639.16 | 421.07 | 320.59 |
Advertising Expenses | - | 0.4 | 0.29 | 1.03 | 1.22 | 0.64 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.