Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. (SHE:300491)
China · Delayed Price · Currency is CNY 35.16
-0.43 (-1.21%)
Sep 30, 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 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 | 1,740 | 1,538 | 1,175 | 1,000 | 632.94 | 416.3 |
Other Revenue | 19.41 | 19.17 | 33.86 | 8.51 | 6.22 | 4.76 |
| 1,759 | 1,557 | 1,209 | 1,009 | 639.16 | 421.07 | |
Revenue Growth | 31.71% | 28.78% | 19.89% | 57.80% | 51.79% | 31.34% |
Cost of Revenue | 1,404 | 1,194 | 888.09 | 687.36 | 446.69 | 265.79 |
Gross Profit | 354.68 | 362.66 | 321.04 | 321.21 | 192.47 | 155.27 |
Selling, General & Admin | 188.12 | 187.75 | 162.19 | 124.83 | 102.17 | 80.9 |
Research & Development | 139.66 | 137.7 | 113.07 | 87.86 | 58.31 | 47.41 |
Other Operating Expenses | -8.74 | -9.78 | -8.16 | -9.52 | -2.26 | -1.74 |
Operating Expenses | 338.77 | 332.53 | 289.13 | 216.19 | 164.07 | 132.27 |
Operating Income | 15.91 | 30.12 | 31.91 | 105.02 | 28.39 | 23 |
Interest Expense | -6.42 | -6.39 | -7.05 | -5.11 | -3.65 | -3.36 |
Interest & Investment Income | 0.53 | 1 | 2.01 | 3.1 | 4.8 | 1.42 |
Currency Exchange Gain (Loss) | -2.42 | -0.02 | 0.63 | 0.32 | 0.44 | -0.32 |
Other Non Operating Income (Expenses) | -1.79 | -0.98 | -0.24 | 0.1 | -0.54 | -0.7 |
EBT Excluding Unusual Items | 5.81 | 23.74 | 27.27 | 103.43 | 29.44 | 20.04 |
Impairment of Goodwill | - | - | -15.52 | -12.5 | - | - |
Gain (Loss) on Sale of Investments | 0.15 | 0.41 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.04 | -0.3 | -0.12 | -0.02 | -0.03 | -0.14 |
Other Unusual Items | 15 | 7.24 | 7.04 | 16.32 | 12.95 | 11.32 |
Pretax Income | 20.91 | 31.09 | 18.67 | 107.24 | 42.37 | 31.22 |
Income Tax Expense | -4.85 | -9.06 | -5.27 | 4.67 | -1.58 | -1.14 |
Earnings From Continuing Operations | 25.76 | 40.15 | 23.94 | 102.57 | 43.95 | 32.36 |
Minority Interest in Earnings | - | - | - | - | 0.41 | 0.15 |
Net Income | 25.76 | 40.15 | 23.94 | 102.57 | 44.35 | 32.51 |
Net Income to Common | 25.76 | 40.15 | 23.94 | 102.57 | 44.35 | 32.51 |
Net Income Growth | 34.04% | 67.72% | -76.66% | 131.26% | 36.41% | -21.65% |
Shares Outstanding (Basic) | 177 | 175 | 171 | 174 | 171 | 163 |
Shares Outstanding (Diluted) | 177 | 175 | 171 | 174 | 171 | 163 |
Shares Change | 2.31% | 2.09% | -1.64% | 1.91% | 4.93% | 1.86% |
EPS (Basic) | 0.15 | 0.23 | 0.14 | 0.59 | 0.26 | 0.20 |
EPS (Diluted) | 0.15 | 0.23 | 0.14 | 0.59 | 0.26 | 0.20 |
EPS Growth | 31.02% | 64.29% | -76.27% | 126.92% | 30.00% | -23.08% |
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 | -84.06 | -11.65 | 0.59 | -171.98 | -66.79 | -18.69 |
Free Cash Flow Per Share | -0.47 | -0.07 | 0.00 | -0.99 | -0.39 | -0.12 |
Dividend Per Share | 0.080 | 0.080 | 0.068 | 0.120 | 0.050 | 0.030 |
Dividend Growth | 17.65% | 17.65% | -43.33% | 140.00% | 66.67% | 20.00% |
Gross Margin | 20.16% | 23.29% | 26.55% | 31.85% | 30.11% | 36.88% |
Operating Margin | 0.90% | 1.93% | 2.64% | 10.41% | 4.44% | 5.46% |
Profit Margin | 1.46% | 2.58% | 1.98% | 10.17% | 6.94% | 7.72% |
Free Cash Flow Margin | -4.78% | -0.75% | 0.05% | -17.05% | -10.45% | -4.44% |
EBITDA | 56.2 | 68.08 | 65.17 | 124.88 | 47.01 | 43.66 |
EBITDA Margin | 3.19% | 4.37% | 5.39% | 12.38% | 7.36% | 10.37% |
D&A For EBITDA | 40.29 | 37.96 | 33.26 | 19.86 | 18.62 | 20.66 |
EBIT | 15.91 | 30.12 | 31.91 | 105.02 | 28.39 | 23 |
EBIT Margin | 0.90% | 1.93% | 2.64% | 10.41% | 4.44% | 5.46% |
Effective Tax Rate | - | - | - | 4.35% | - | - |
Revenue as Reported | 1,759 | 1,557 | 1,209 | 1,009 | 639.16 | 421.07 |
Advertising Expenses | - | 1.34 | 0.4 | 0.29 | 1.03 | 1.22 |