T&S Communications Co.,Ltd. (SHE:300570)
China · Delayed Price · Currency is CNY 101.64
-7.81 (-7.14%)
Nov 6, 2026, 3:04 PM CST
T&S Communications 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 | 2,341 | 1,547 | 1,378 | 884.46 | 931.68 | 644.22 |
Other Revenue | 0.01 | 0.01 | 0.01 | 0.31 | 1.82 | 2.1 |
| 2,341 | 1,547 | 1,378 | 884.78 | 933.51 | 646.33 | |
Revenue Growth | 39.63% | 12.26% | 55.73% | -5.22% | 44.43% | 12.67% |
Cost of Revenue | 1,618 | 981.55 | 919.64 | 640.15 | 646.05 | 474.54 |
Gross Profit | 722.89 | 565.2 | 458.18 | 244.62 | 287.46 | 171.79 |
Selling, General & Admin | 143.62 | 143.02 | 118.24 | 64.25 | 80.44 | 56.91 |
Research & Development | 80.66 | 76.61 | 70.64 | 55.3 | 67.18 | 36.46 |
Other Operating Expenses | 10.31 | 7.02 | 7.44 | -1.12 | 1.78 | 4.85 |
Operating Expenses | 275.29 | 235.3 | 200.32 | 125.61 | 153.81 | 100.38 |
Operating Income | 447.6 | 329.91 | 257.86 | 119.01 | 133.65 | 71.41 |
Interest Expense | -2.39 | -0.26 | -0.08 | -0.03 | -0.05 | -0.04 |
Interest & Investment Income | 35.57 | 33.47 | 23.07 | 22.65 | 6.12 | 8.65 |
Currency Exchange Gain (Loss) | -13.27 | -13.27 | 12.81 | 9.54 | 58.06 | -13.14 |
Other Non Operating Income (Expenses) | -49.5 | -6.89 | -0.98 | -0.31 | -0.13 | -0.04 |
EBT Excluding Unusual Items | 418.01 | 342.96 | 292.68 | 150.86 | 197.64 | 66.84 |
Gain (Loss) on Sale of Investments | -12.49 | 2.88 | 5.06 | 4.8 | -1.37 | - |
Gain (Loss) on Sale of Assets | 0 | - | - | - | - | 0.46 |
Asset Writedown | -21.21 | -0.26 | -0.2 | -0.37 | -0.87 | -0.58 |
Legal Settlements | -0.67 | -0.67 | - | - | - | - |
Other Unusual Items | 7.63 | 4.55 | 6.01 | 8.8 | 6.23 | 11.07 |
Pretax Income | 391.26 | 349.45 | 303.54 | 164.09 | 201.63 | 77.79 |
Income Tax Expense | 42.64 | 41.86 | 33.73 | 12.34 | 23.2 | 7.17 |
Earnings From Continuing Operations | 348.62 | 307.59 | 269.81 | 151.75 | 178.43 | 70.63 |
Minority Interest in Earnings | -14.92 | -8.63 | -8.55 | 3.34 | 1.61 | 1.13 |
Net Income | 333.7 | 298.96 | 261.26 | 155.09 | 180.04 | 71.76 |
Net Income to Common | 333.7 | 298.96 | 261.26 | 155.09 | 180.04 | 71.76 |
Net Income Growth | -11.20% | 14.43% | 68.45% | -13.86% | 150.91% | -5.10% |
Shares Outstanding (Basic) | 226 | 226 | 227 | 225 | 222 | 224 |
Shares Outstanding (Diluted) | 226 | 226 | 227 | 225 | 228 | 224 |
Shares Change | -0.51% | -0.30% | 1.07% | -1.38% | 1.63% | -2.14% |
EPS (Basic) | 1.47 | 1.32 | 1.15 | 0.69 | 0.81 | 0.32 |
EPS (Diluted) | 1.47 | 1.32 | 1.15 | 0.69 | 0.79 | 0.32 |
EPS Growth | -10.75% | 14.78% | 66.67% | -12.66% | 146.88% | -3.03% |
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 | -4.66 | 100.22 | 127.44 | 104.85 | 80.66 | 45.02 |
Free Cash Flow Per Share | -0.02 | 0.44 | 0.56 | 0.47 | 0.35 | 0.20 |
Dividend Per Share | 1.000 | 1.000 | 0.800 | 0.500 | 0.500 | 0.300 |
Dividend Growth | 25.00% | 25.00% | 60.00% | 0% | 66.67% | 0% |
Gross Margin | 30.89% | 36.54% | 33.25% | 27.65% | 30.79% | 26.58% |
Operating Margin | 19.12% | 21.33% | 18.71% | 13.45% | 14.32% | 11.05% |
Profit Margin | 14.26% | 19.33% | 18.96% | 17.53% | 19.29% | 11.10% |
Free Cash Flow Margin | -0.20% | 6.48% | 9.25% | 11.85% | 8.64% | 6.97% |
EBITDA | 481.55 | 363.31 | 290.53 | 154.61 | 168.22 | 103.81 |
EBITDA Margin | 20.57% | 23.49% | 21.09% | 17.47% | 18.02% | 16.06% |
D&A For EBITDA | 33.95 | 33.4 | 32.66 | 35.6 | 34.57 | 32.4 |
EBIT | 447.6 | 329.91 | 257.86 | 119.01 | 133.65 | 71.41 |
EBIT Margin | 19.12% | 21.33% | 18.71% | 13.45% | 14.32% | 11.05% |
Effective Tax Rate | 10.90% | 11.98% | 11.11% | 7.52% | 11.51% | 9.21% |
Revenue as Reported | 2,341 | 1,547 | 1,378 | 884.78 | 933.51 | 646.33 |
Advertising Expenses | - | 1.49 | 1.59 | - | - | - |