Tecnon Electronics Co., Ltd. (SHE:300650)
China · Delayed Price · Currency is CNY 11.53
-0.10 (-0.86%)
Aug 25, 2026, 3:04 PM CST
Tecnon Electronics 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 | 2,967 | 2,666 | 2,563 | 2,636 | 3,227 | 4,945 |
Other Revenue | 11.58 | 11.58 | 10.59 | 8.12 | 8.3 | 2.98 |
| 2,978 | 2,678 | 2,574 | 2,645 | 3,235 | 4,948 | |
Revenue Growth | 14.98% | 4.06% | -2.68% | -18.26% | -34.61% | 336.80% |
Cost of Revenue | 2,764 | 2,471 | 2,369 | 2,406 | 2,956 | 4,566 |
Gross Profit | 213.88 | 206.59 | 205.05 | 238.75 | 279.63 | 381.77 |
Selling, General & Admin | 117.33 | 115.28 | 110.57 | 119.25 | 132.01 | 145.32 |
Research & Development | 32.52 | 33.53 | 33.65 | 34.45 | 41.87 | 40.13 |
Other Operating Expenses | 3.89 | 4.13 | 3.97 | 3.79 | 5.67 | 4.96 |
Operating Expenses | 154.53 | 153.72 | 147.71 | 165.74 | 188.34 | 199.96 |
Operating Income | 59.35 | 52.87 | 57.34 | 73.01 | 91.29 | 181.81 |
Interest Expense | -17.9 | -17.9 | -20.61 | -26.68 | -18.3 | -16.93 |
Interest & Investment Income | 14.56 | 14.56 | 19.23 | 1.57 | 0.78 | 1 |
Currency Exchange Gain (Loss) | 0.74 | 0.74 | 0.57 | 0.16 | 1.55 | -0.95 |
Other Non Operating Income (Expenses) | -12.43 | -0.2 | -1.88 | -0.06 | -1.53 | -1.91 |
EBT Excluding Unusual Items | 44.32 | 50.07 | 54.65 | 48 | 73.78 | 163.01 |
Gain (Loss) on Sale of Investments | -2.62 | -1.34 | - | -1.11 | -14.49 | -19.47 |
Gain (Loss) on Sale of Assets | -0.32 | -0.05 | -0.23 | 0.27 | -0.34 | 0.21 |
Asset Writedown | -4.86 | -9.38 | -1.16 | -0.01 | -0.04 | -0.08 |
Other Unusual Items | 5.42 | 5.42 | 3.92 | 4.34 | 5.14 | 8.01 |
Pretax Income | 41.94 | 44.72 | 57.18 | 51.48 | 64.06 | 151.68 |
Income Tax Expense | 5.76 | 4.93 | 5.68 | 4.81 | 7.2 | 22.87 |
Earnings From Continuing Operations | 36.19 | 39.78 | 51.5 | 46.67 | 56.86 | 128.81 |
Minority Interest in Earnings | -2.39 | 0.14 | -0.33 | -3.84 | -2.29 | -5.8 |
Net Income | 33.79 | 39.92 | 51.16 | 42.83 | 54.56 | 123.01 |
Net Income to Common | 33.79 | 39.92 | 51.16 | 42.83 | 54.56 | 123.01 |
Net Income Growth | -28.40% | -21.96% | 19.44% | -21.50% | -55.64% | 362.43% |
Shares Outstanding (Basic) | 229 | 222 | 222 | 204 | 218 | 198 |
Shares Outstanding (Diluted) | 229 | 222 | 222 | 204 | 218 | 198 |
Shares Change | 1.59% | -0.29% | 9.05% | -6.54% | 10.00% | 9.71% |
EPS (Basic) | 0.15 | 0.18 | 0.23 | 0.21 | 0.25 | 0.62 |
EPS (Diluted) | 0.15 | 0.18 | 0.23 | 0.21 | 0.25 | 0.62 |
EPS Growth | -29.52% | -21.74% | 9.52% | -16.00% | -59.68% | 321.48% |
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 | -143.48 | -4.42 | 369.46 | 591.44 | 497.7 | 337.76 |
Free Cash Flow Per Share | -0.63 | -0.02 | 1.66 | 2.90 | 2.28 | 1.70 |
Dividend Per Share | 0.040 | 0.040 | 0.050 | 0.040 | - | 0.118 |
Dividend Growth | 33.33% | -20.00% | 25.00% | - | - | - |
Gross Margin | 7.18% | 7.71% | 7.97% | 9.03% | 8.64% | 7.72% |
Operating Margin | 1.99% | 1.97% | 2.23% | 2.76% | 2.82% | 3.67% |
Profit Margin | 1.14% | 1.49% | 1.99% | 1.62% | 1.69% | 2.49% |
Free Cash Flow Margin | -4.82% | -0.17% | 14.36% | 22.36% | 15.38% | 6.83% |
EBITDA | 91.08 | 83.63 | 88.05 | 104.66 | 122.05 | 207.84 |
EBITDA Margin | 3.06% | 3.12% | 3.42% | 3.96% | 3.77% | 4.20% |
D&A For EBITDA | 31.74 | 30.76 | 30.71 | 31.65 | 30.76 | 26.03 |
EBIT | 59.35 | 52.87 | 57.34 | 73.01 | 91.29 | 181.81 |
EBIT Margin | 1.99% | 1.97% | 2.23% | 2.76% | 2.82% | 3.67% |
Effective Tax Rate | 13.73% | 11.03% | 9.94% | 9.34% | 11.24% | 15.08% |
Revenue as Reported | 2,678 | 2,678 | 2,574 | 2,645 | 3,235 | 4,948 |
Advertising Expenses | - | 2.71 | 1.95 | 3.29 | 1.9 | 2.81 |