Sichuan Tianyi Comheart Telecom Co., Ltd. (SHE:300504)
China · Delayed Price · Currency is CNY 17.21
-0.29 (-1.66%)
Sep 4, 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 | 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 | 1,341 | 1,184 | 1,757 | 2,532 | 2,958 | 2,389 |
Other Revenue | 20.04 | 42.16 | 10.78 | 22.92 | 34.23 | 9.29 |
| 1,361 | 1,226 | 1,767 | 2,554 | 2,992 | 2,398 | |
Revenue Growth | -1.61% | -30.62% | -30.81% | -14.64% | 24.78% | 25.80% |
Cost of Revenue | 1,147 | 1,136 | 1,589 | 2,168 | 2,431 | 1,919 |
Gross Profit | 213.86 | 89.94 | 178.04 | 386.88 | 561.88 | 478.95 |
Selling, General & Admin | 121.67 | 125.19 | 122.44 | 176.3 | 208.32 | 165.28 |
Research & Development | 87.89 | 95.46 | 101.49 | 129.26 | 149.78 | 132.93 |
Other Operating Expenses | 5.4 | 5.97 | -7.25 | -27.52 | -13.24 | 0.2 |
Operating Expenses | 201.57 | 218.39 | 216.63 | 276.26 | 348.91 | 301.4 |
Operating Income | 12.29 | -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 | 14.25 | 17 | 8.95 | 7.73 | 7.34 | 18.74 |
Currency Exchange Gain (Loss) | 0.31 | -0.67 | -7.1 | -4.9 | -10.12 | 1.61 |
Other Non Operating Income (Expenses) | -13.31 | -1.11 | -0.91 | -1.21 | -2.63 | -3.18 |
EBT Excluding Unusual Items | 13.45 | -113.53 | -37.72 | 112.22 | 207.4 | 194.55 |
Gain (Loss) on Sale of Investments | 0.24 | -0.98 | 1.75 | 0.37 | -0.02 | - |
Gain (Loss) on Sale of Assets | 0.02 | -2.87 | -0.05 | -0.04 | -0.31 | -0.44 |
Asset Writedown | -12.42 | - | - | -0.69 | -0.49 | -1.79 |
Other Unusual Items | 1.03 | 5.64 | -7.38 | 0.92 | 4.83 | 6.47 |
Pretax Income | 2.32 | -111.74 | -43.4 | 112.77 | 211.41 | 198.78 |
Income Tax Expense | 9.44 | -8.02 | -16.97 | 12.08 | 17.94 | 18.09 |
Net Income | -7.12 | -103.72 | -26.43 | 100.7 | 193.46 | 180.7 |
Net Income to Common | -7.12 | -103.72 | -26.43 | 100.7 | 193.46 | 180.7 |
Net Income Growth | - | - | - | -47.95% | 7.06% | 64.00% |
Shares Outstanding (Basic) | 269 | 271 | 264 | 272 | 269 | 266 |
Shares Outstanding (Diluted) | 269 | 271 | 264 | 272 | 269 | 270 |
Shares Change | 1.91% | 2.56% | -2.90% | 1.28% | -0.37% | 0.36% |
EPS (Basic) | -0.03 | -0.38 | -0.10 | 0.37 | 0.72 | 0.68 |
EPS (Diluted) | -0.03 | -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 | 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 | -404.99 | 120.33 | 21.63 | 74.69 | -90.31 | -243.75 |
Free Cash Flow Per Share | -1.50 | 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 | 15.71% | 7.34% | 10.07% | 15.14% | 18.78% | 19.97% |
Operating Margin | 0.90% | -10.48% | -2.18% | 4.33% | 7.12% | 7.40% |
Profit Margin | -0.52% | -8.46% | -1.49% | 3.94% | 6.46% | 7.54% |
Free Cash Flow Margin | -29.75% | 9.81% | 1.22% | 2.92% | -3.02% | -10.16% |
EBITDA | 49.88 | -88.67 | -0.36 | 152.35 | 250.73 | 212.16 |
EBITDA Margin | 3.66% | -7.23% | -0.02% | 5.96% | 8.38% | 8.85% |
D&A For EBITDA | 37.58 | 39.78 | 38.22 | 41.74 | 37.76 | 34.61 |
EBIT | 12.29 | -128.45 | -38.59 | 110.61 | 212.97 | 177.55 |
EBIT Margin | 0.90% | -10.48% | -2.18% | 4.33% | 7.12% | 7.40% |
Effective Tax Rate | 407.02% | - | - | 10.71% | 8.49% | 9.10% |
Revenue as Reported | 556.82 | 1,226 | 1,767 | 2,554 | 2,992 | 2,398 |
Advertising Expenses | - | 0.16 | 0.87 | 4.93 | 1.67 | 1.73 |