Zhejiang Tiantie Science and Technology Co., Ltd. (SHE:300587)
China · Delayed Price · Currency is CNY 4.610
-0.090 (-1.91%)
Jun 11, 2026, 3:04 PM CST
SHE:300587 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 | Mar '26 Mar 31, 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 | 1,198 | 1,201 | 1,429 | 1,168 | 1,536 | 1,642 |
Other Revenue | 379.64 | 379.64 | 706.35 | 338.94 | 184.16 | 70.88 |
| 1,577 | 1,580 | 2,136 | 1,507 | 1,720 | 1,713 | |
Revenue Growth (YoY) | -16.87% | -26.00% | 41.69% | -12.39% | 0.42% | 38.69% |
Cost of Revenue | 1,216 | 1,276 | 1,656 | 1,588 | 729.81 | 840.4 |
Gross Profit | 361.93 | 304.79 | 479.62 | -80.66 | 990.61 | 872.87 |
Selling, General & Admin | 375.55 | 364.1 | 343.05 | 345.16 | 270.91 | 264.48 |
Research & Development | 83.33 | 93.43 | 75.45 | 76.43 | 68.65 | 74.82 |
Other Operating Expenses | 16.11 | 9.93 | 12.29 | 6.15 | 8.94 | 9.28 |
Operating Expenses | 494.77 | 500.4 | 451.35 | 500.67 | 437.81 | 419.92 |
Operating Income | -132.85 | -195.62 | 28.28 | -581.34 | 552.8 | 452.95 |
Interest Expense | -81.19 | -76.63 | -71.01 | -59.59 | -45.43 | -38.65 |
Interest & Investment Income | 1.51 | 1.51 | 53.47 | 7.32 | 5.95 | 3.46 |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | -0.42 | -2.26 | 0.39 | -0.19 |
Other Non Operating Income (Expenses) | -7.04 | -4.24 | -4.23 | -1.15 | 0.68 | -9.68 |
EBT Excluding Unusual Items | -219.7 | -275.12 | 6.1 | -637.03 | 514.39 | 407.89 |
Impairment of Goodwill | -24.88 | -24.88 | - | -36.9 | - | -8.65 |
Gain (Loss) on Sale of Investments | -4.64 | -6.02 | -7.42 | -30.16 | -16.99 | -11.44 |
Gain (Loss) on Sale of Assets | -25.22 | 0.89 | 0.12 | -11.26 | 0.32 | 1.09 |
Asset Writedown | -36.01 | -9.2 | - | -1.06 | -0 | -0.13 |
Legal Settlements | -2.76 | -2.76 | - | - | -27.33 | - |
Other Unusual Items | 44.04 | 42.76 | 4.05 | -17.16 | 4.86 | 3.66 |
Pretax Income | -269.17 | -274.32 | 2.85 | -733.56 | 475.25 | 392.42 |
Income Tax Expense | -59.77 | -59.84 | -8.71 | -60.38 | 75.56 | 73.6 |
Earnings From Continuing Operations | -209.4 | -214.48 | 11.56 | -673.18 | 399.69 | 318.83 |
Minority Interest in Earnings | -1.05 | -3.82 | 3.65 | 19.57 | 10.38 | -16.42 |
Net Income | -210.44 | -218.3 | 15.2 | -653.61 | 410.08 | 302.41 |
Net Income to Common | -210.44 | -218.3 | 15.2 | -653.61 | 410.08 | 302.41 |
Net Income Growth | - | - | - | - | 35.60% | 54.21% |
Shares Outstanding (Basic) | 1,409 | 1,213 | 1,520 | 1,089 | 1,079 | 976 |
Shares Outstanding (Diluted) | 1,409 | 1,213 | 1,520 | 1,089 | 1,079 | 976 |
Shares Change (YoY) | -8.56% | -20.23% | 39.57% | 0.95% | 10.62% | 5.96% |
EPS (Basic) | -0.15 | -0.18 | 0.01 | -0.60 | 0.38 | 0.31 |
EPS (Diluted) | -0.15 | -0.18 | 0.01 | -0.60 | 0.38 | 0.31 |
EPS Growth | - | - | - | - | 22.58% | 45.54% |
Free Cash Flow | -441.09 | -520.02 | -636.54 | -1,275 | -503 | -60.47 |
Free Cash Flow Per Share | -0.31 | -0.43 | -0.42 | -1.17 | -0.47 | -0.06 |
Dividend Per Share | - | - | 0.030 | - | 0.030 | 0.047 |
Dividend Growth | - | - | - | - | -35.76% | 3.78% |
Gross Margin | 22.94% | 19.29% | 22.46% | -5.35% | 57.58% | 50.95% |
Operating Margin | -8.42% | -12.38% | 1.32% | -38.57% | 32.13% | 26.44% |
Profit Margin | -13.34% | -13.81% | 0.71% | -43.36% | 23.84% | 17.65% |
Free Cash Flow Margin | -27.96% | -32.90% | -29.80% | -84.58% | -29.24% | -3.53% |
EBITDA | -17.27 | -88.66 | 100.74 | -506.62 | 623.48 | 509.16 |
EBITDA Margin | -1.09% | -5.61% | 4.72% | -33.61% | 36.24% | 29.72% |
D&A For EBITDA | 115.57 | 106.95 | 72.46 | 74.72 | 70.67 | 56.21 |
EBIT | -132.85 | -195.62 | 28.28 | -581.34 | 552.8 | 452.95 |
EBIT Margin | -8.42% | -12.38% | 1.32% | -38.57% | 32.13% | 26.44% |
Effective Tax Rate | - | - | - | - | 15.90% | 18.75% |
Revenue as Reported | 1,577 | 1,580 | 2,136 | 1,507 | 1,720 | 1,713 |
Advertising Expenses | - | 5.32 | 3.51 | 13.79 | 1.07 | 1.05 |