Qingdao Tianneng Heavy Industries Co.,Ltd (SHE:300569)
China · Delayed Price · Currency is CNY 4.670
+0.110 (2.41%)
Aug 25, 2026, 3:04 PM CST
SHE:300569 Financials Overview
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 |
Revenue Revenue Growth | 4,140 | 3,957 | 3,273 | 4,235 | 4,183 | 4,144 |
Revenue Growth | 16.10% | 20.91% | -22.72% | 1.26% | 0.93% | 21.01% |
Gross Profit Gross Profit Growth | 549.04 | 551.37 | 447.9 | 834.76 | 791.34 | 1,011 |
Operating Income Operating Income Growth | 317.83 | 313.61 | 69 | 448.14 | 417.38 | 696.7 |
Net Income Net Income Growth | 90.98 | 109.39 | -261.51 | 251.45 | 229.48 | 455.01 |
Earnings Per Share EPS Growth | 0.09 | 0.11 | -0.26 | 0.27 | 0.28 | 0.60 |
EPS Growth | - | - | - | -3.58% | -52.17% | -5.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Tower Manufacturing Tower Manufacturing Growth | 3,412 |
New Energy Industry New Energy Industry Growth | 562.61 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -17.4 |
Total Total Growth | 3,957 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,356 | 870.62 | 972.46 | 1,261 | 1,232 | 1,455 |
Total Debt Total Debt Growth | 4,501 | 4,297 | 4,583 | 4,677 | 4,983 | 3,507 |
Net Cash (Debt) Net Cash Growth | -3,145 | -3,427 | -3,610 | -3,416 | -3,751 | -2,052 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.15 | -3.41 | -3.53 | -3.73 | -4.65 | -2.68 |
| 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 Cash Flow Operating Cash Flow Growth | 507.03 | 608.46 | 463.5 | -531.36 | -110.95 | -418.88 |
Capital Expenditures CapEx Growth | -213.9 | -240.16 | -243.39 | -383.62 | -821.56 | -556.66 |
Free Cash Flow Free Cash Flow Growth | 293.13 | 368.3 | 220.11 | -914.98 | -932.51 | -975.54 |
Free Cash Flow Growth | 28.61% | 67.33% | - | - | - | - |
| 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 |
Gross Margin | 13.26% | 13.93% | 13.69% | 19.71% | 18.92% | 24.40% |
Operating Margin | 7.68% | 7.92% | 2.11% | 10.58% | 9.98% | 16.81% |
Pretax Margin | 2.45% | 3.01% | -8.24% | 6.07% | 6.09% | 12.87% |
Profit Margin | 2.20% | 2.76% | -7.99% | 5.94% | 5.49% | 10.98% |
FCF Margin | 7.08% | 9.31% | 6.73% | -21.60% | -22.29% | -23.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.028 | 0.028 | - | 0.074 | 0.085 | 0.150 |
Dividend Per Share Growth | 0% | - | - | -12.94% | -43.33% | -1.90% |
Dividend Yield | 0.59% | 0.49% | - | 1.06% | 1.09% | 1.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 50.00 | 52.62 | - | 29.08 | 28.39 | 26.06 |
Forward PE | - | 13.83 | 13.83 | 13.83 | 12.42 | - |
P/FCF Ratio | 15.60 | 15.63 | 23.14 | - | - | - |
PS Ratio | 1.10 | 1.46 | 1.56 | 1.73 | 1.56 | 2.86 |