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 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 | 4,076 | 3,893 | 3,231 | 4,182 | 4,132 | 4,084 |
Other Revenue | 64.64 | 64.64 | 41.83 | 53.15 | 50.78 | 60.67 |
| 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% |
Cost of Revenue | 3,591 | 3,406 | 2,825 | 3,401 | 3,391 | 3,133 |
Gross Profit | 549.04 | 551.37 | 447.9 | 834.76 | 791.34 | 1,011 |
Selling, General & Admin | 187.99 | 197.8 | 192.46 | 207.82 | 159.89 | 156.69 |
Research & Development | 18.68 | 16.59 | 13.3 | 44.82 | 123.83 | 106.61 |
Other Operating Expenses | 20.62 | 19.46 | 16.76 | 21.92 | 18.77 | 22.02 |
Operating Expenses | 231.2 | 237.77 | 378.9 | 386.62 | 373.95 | 314.7 |
Operating Income | 317.83 | 313.61 | 69 | 448.14 | 417.38 | 696.7 |
Interest Expense | -164.97 | -164.97 | -196.42 | -201.08 | -203.46 | -178.21 |
Interest & Investment Income | 9.43 | 7.57 | 14.51 | 20.92 | 22.31 | 20.94 |
Currency Exchange Gain (Loss) | -1.09 | -1.09 | 0.45 | - | 0 | 0.01 |
Other Non Operating Income (Expenses) | -44.41 | -11.76 | -7.72 | -8.86 | 6.55 | -10.66 |
EBT Excluding Unusual Items | 116.79 | 143.36 | -120.18 | 259.12 | 242.79 | 528.79 |
Gain (Loss) on Sale of Investments | 4.07 | -0.61 | -7.01 | - | -0.1 | -1.12 |
Gain (Loss) on Sale of Assets | -1.27 | -0.44 | -5.39 | 0.51 | -0.32 | -1.41 |
Asset Writedown | 2.32 | -2.49 | -138.12 | - | - | -1.29 |
Legal Settlements | -6.12 | -6.12 | -2.56 | -12.21 | - | - |
Other Unusual Items | -14.44 | -14.44 | 3.54 | 9.83 | 12.49 | 8.43 |
Pretax Income | 101.34 | 119.25 | -269.72 | 257.25 | 254.87 | 533.4 |
Income Tax Expense | 7.43 | 6.97 | -9.87 | 9.88 | 20.15 | 76.14 |
Earnings From Continuing Operations | 93.91 | 112.28 | -259.86 | 247.37 | 234.71 | 457.26 |
Minority Interest in Earnings | -2.93 | -2.9 | -1.65 | 4.09 | -5.24 | -2.25 |
Net Income | 90.98 | 109.39 | -261.51 | 251.45 | 229.48 | 455.01 |
Net Income to Common | 90.98 | 109.39 | -261.51 | 251.45 | 229.48 | 455.01 |
Net Income Growth | - | - | - | 9.58% | -49.57% | 6.42% |
Shares Outstanding (Basic) | 998 | 1,005 | 1,022 | 916 | 806 | 727 |
Shares Outstanding (Diluted) | 998 | 1,005 | 1,022 | 916 | 806 | 764 |
Shares Change | -2.15% | -1.62% | 11.56% | 13.65% | 5.44% | 13.10% |
EPS (Basic) | 0.09 | 0.11 | -0.26 | 0.27 | 0.28 | 0.63 |
EPS (Diluted) | 0.09 | 0.11 | -0.26 | 0.27 | 0.28 | 0.60 |
EPS Growth | - | - | - | -3.58% | -52.17% | -5.91% |
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 | 293.13 | 368.3 | 220.11 | -914.98 | -932.51 | -975.54 |
Free Cash Flow Per Share | 0.29 | 0.37 | 0.21 | -1.00 | -1.16 | -1.28 |
Dividend Per Share | 0.028 | 0.028 | - | 0.074 | 0.085 | 0.150 |
Dividend Growth | - | - | - | -12.94% | -43.33% | -1.90% |
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% |
Profit Margin | 2.20% | 2.76% | -7.99% | 5.94% | 5.49% | 10.98% |
Free Cash Flow Margin | 7.08% | 9.31% | 6.73% | -21.60% | -22.29% | -23.54% |
EBITDA | 642.44 | 626.96 | 385.92 | 710.19 | 637.34 | 873.62 |
EBITDA Margin | 15.52% | 15.84% | 11.79% | 16.77% | 15.24% | 21.08% |
D&A For EBITDA | 324.61 | 313.35 | 316.91 | 262.05 | 219.95 | 176.92 |
EBIT | 317.83 | 313.61 | 69 | 448.14 | 417.38 | 696.7 |
EBIT Margin | 7.68% | 7.92% | 2.11% | 10.58% | 9.98% | 16.81% |
Effective Tax Rate | 7.34% | 5.84% | - | 3.84% | 7.91% | 14.27% |
Revenue as Reported | 3,957 | 3,957 | 3,273 | 4,235 | 4,183 | 4,144 |