Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)
China · Delayed Price · Currency is CNY 17.14
+0.06 (0.35%)
Nov 6, 2026, 3:04 PM CST
SHE:300504 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 | 1,483 | 1,184 | 1,757 | 2,532 | 2,958 | 2,389 |
Other Revenue | 42.16 | 42.16 | 10.78 | 22.92 | 34.23 | 9.29 |
| 1,525 | 1,226 | 1,767 | 2,554 | 2,992 | 2,398 | |
Revenue Growth | 17.22% | -30.62% | -30.81% | -14.64% | 24.78% | 25.80% |
Cost of Revenue | 1,251 | 1,136 | 1,589 | 2,168 | 2,431 | 1,919 |
Gross Profit | 274.27 | 89.94 | 178.04 | 386.88 | 561.88 | 478.95 |
Selling, General & Admin | 132.64 | 125.19 | 122.44 | 176.3 | 208.32 | 165.28 |
Research & Development | 83.35 | 95.46 | 101.49 | 129.26 | 149.78 | 132.93 |
Other Operating Expenses | 5.87 | 5.97 | -7.25 | -27.52 | -13.24 | 0.2 |
Operating Expenses | 212.61 | 218.39 | 216.63 | 276.26 | 348.91 | 301.4 |
Operating Income | 61.66 | -128.45 | -38.59 | 110.61 | 212.97 | 177.55 |
Interest Expense | -0.1 | -0.3 | -0.07 | -0.03 | -0.15 | -0.18 |
Interest & Investment Income | 14.27 | 17 | 8.95 | 7.73 | 7.34 | 18.74 |
Currency Exchange Gain (Loss) | -0.67 | -0.67 | -7.1 | -4.9 | -10.12 | 1.61 |
Other Non Operating Income (Expenses) | -16.97 | -1.11 | -0.91 | -1.21 | -2.63 | -3.18 |
EBT Excluding Unusual Items | 58.19 | -113.53 | -37.72 | 112.22 | 207.4 | 194.55 |
Gain (Loss) on Sale of Investments | -2.29 | -0.98 | 1.75 | 0.37 | -0.02 | - |
Gain (Loss) on Sale of Assets | 0.1 | -2.87 | -0.05 | -0.04 | -0.31 | -0.44 |
Asset Writedown | 9.5 | - | - | -0.69 | -0.49 | -1.79 |
Other Unusual Items | 5.53 | 5.64 | -7.38 | 0.92 | 4.83 | 6.47 |
Pretax Income | 71.02 | -111.74 | -43.4 | 112.77 | 211.41 | 198.78 |
Income Tax Expense | 21.53 | -8.02 | -16.97 | 12.08 | 17.94 | 18.09 |
Net Income | 49.49 | -103.72 | -26.43 | 100.7 | 193.46 | 180.7 |
Net Income to Common | 49.49 | -103.72 | -26.43 | 100.7 | 193.46 | 180.7 |
Net Income Growth | - | - | - | -47.95% | 7.06% | 64.00% |
Shares Outstanding (Basic) | 271 | 271 | 264 | 272 | 269 | 266 |
Shares Outstanding (Diluted) | 271 | 271 | 264 | 272 | 269 | 270 |
Shares Change | 2.70% | 2.56% | -2.90% | 1.28% | -0.37% | 0.36% |
EPS (Basic) | 0.18 | -0.38 | -0.10 | 0.37 | 0.72 | 0.68 |
EPS (Diluted) | 0.18 | -0.38 | -0.10 | 0.37 | 0.72 | 0.67 |
EPS Growth | - | - | - | -48.61% | 7.46% | 63.41% |
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 | -434.29 | 120.33 | 21.63 | 74.69 | -90.31 | -243.75 |
Free Cash Flow Per Share | -1.60 | 0.44 | 0.08 | 0.27 | -0.34 | -0.90 |
Dividend Per Share | - | - | - | 0.200 | 0.200 | 0.200 |
Dividend Growth | - | - | - | 0% | 0% | 0% |
Gross Margin | 17.98% | 7.34% | 10.07% | 15.14% | 18.78% | 19.97% |
Operating Margin | 4.04% | -10.48% | -2.18% | 4.33% | 7.12% | 7.40% |
Profit Margin | 3.25% | -8.46% | -1.49% | 3.94% | 6.46% | 7.54% |
Free Cash Flow Margin | -28.48% | 9.81% | 1.22% | 2.92% | -3.02% | -10.16% |
EBITDA | 102.61 | -88.67 | -0.36 | 152.35 | 250.73 | 212.16 |
EBITDA Margin | 6.73% | -7.23% | -0.02% | 5.96% | 8.38% | 8.85% |
D&A For EBITDA | 40.95 | 39.78 | 38.22 | 41.74 | 37.76 | 34.61 |
EBIT | 61.66 | -128.45 | -38.59 | 110.61 | 212.97 | 177.55 |
EBIT Margin | 4.04% | -10.48% | -2.18% | 4.33% | 7.12% | 7.40% |
Effective Tax Rate | 30.31% | - | - | 10.71% | 8.49% | 9.10% |
Revenue as Reported | 242.61 | 1,226 | 1,767 | 2,554 | 2,992 | 2,398 |
Advertising Expenses | - | 0.16 | 0.87 | 4.93 | 1.67 | 1.73 |