Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)
China · Delayed Price · Currency is CNY 15.65
-0.43 (-2.67%)
Sep 11, 2026, 3:04 PM CST
Chengdu Tangyuan Electric 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 | 368.08 | 484.48 | 638.23 | 637.28 | 433.58 | 351.84 |
Other Revenue | 6.78 | 6.78 | 1.56 | 2.15 | - | - |
| 374.86 | 491.26 | 639.79 | 639.43 | 433.58 | 351.84 | |
Revenue Growth | -39.03% | -23.21% | 0.06% | 47.48% | 23.23% | 30.78% |
Cost of Revenue | 228.56 | 308.73 | 410.77 | 380.23 | 217.73 | 175.32 |
Gross Profit | 146.31 | 182.53 | 229.02 | 259.2 | 215.85 | 176.52 |
Selling, General & Admin | 100.72 | 89.86 | 78.75 | 78.77 | 69.62 | 64.86 |
Research & Development | 58.32 | 62.37 | 73.81 | 74.92 | 61.9 | 54.72 |
Other Operating Expenses | -3.61 | -11.61 | -15.69 | -12.52 | -11.21 | -11.32 |
Operating Expenses | 180.94 | 166.12 | 160.03 | 153 | 133.63 | 114.79 |
Operating Income | -34.63 | 16.41 | 68.98 | 106.2 | 82.22 | 61.73 |
Interest Expense | -0.6 | -0.6 | -0.52 | -0.26 | - | - |
Interest & Investment Income | 6.84 | 7.21 | 8.96 | 9.27 | 9.42 | 9.74 |
Other Non Operating Income (Expenses) | -50.74 | -14.64 | -1.77 | -1.79 | -0.95 | -0.94 |
EBT Excluding Unusual Items | -79.13 | 8.38 | 75.65 | 113.42 | 90.69 | 70.53 |
Gain (Loss) on Sale of Investments | - | -0.02 | 0.06 | -0.28 | - | 0.05 |
Gain (Loss) on Sale of Assets | 0 | 0.04 | - | - | - | - |
Asset Writedown | -11.87 | -2.39 | - | -0.03 | -0.05 | -0.08 |
Other Unusual Items | 10.82 | 10.82 | 3.42 | 2.29 | 4.05 | 3.85 |
Pretax Income | -80.18 | 16.83 | 79.14 | 115.4 | 94.69 | 74.36 |
Income Tax Expense | -1.49 | 0.2 | 3.02 | 3.84 | 3.63 | 7.87 |
Earnings From Continuing Operations | -78.69 | 16.63 | 76.11 | 111.56 | 91.06 | 66.49 |
Minority Interest in Earnings | 37.83 | 9.62 | -3.24 | -3.68 | 0.17 | 0.04 |
Net Income | -40.86 | 26.25 | 72.88 | 107.88 | 91.23 | 66.53 |
Net Income to Common | -40.86 | 26.25 | 72.88 | 107.88 | 91.23 | 66.53 |
Net Income Growth | - | -63.98% | -32.45% | 18.25% | 37.12% | 3.04% |
Shares Outstanding (Basic) | 144 | 144 | 143 | 142 | 141 | 140 |
Shares Outstanding (Diluted) | 144 | 144 | 143 | 143 | 142 | 142 |
Shares Change | 0.04% | 0.44% | 0.38% | 0.75% | 0.02% | 1.18% |
EPS (Basic) | -0.28 | 0.18 | 0.51 | 0.76 | 0.65 | 0.48 |
EPS (Diluted) | -0.28 | 0.18 | 0.51 | 0.76 | 0.64 | 0.47 |
EPS Growth | - | -64.13% | -32.70% | 17.38% | 37.10% | 1.84% |
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 | -42.99 | -21.18 | -43.6 | 93.52 | -56.4 | 22.46 |
Free Cash Flow Per Share | -0.30 | -0.15 | -0.30 | 0.66 | -0.40 | 0.16 |
Dividend Per Share | 0.130 | 0.130 | 0.152 | 0.225 | 0.192 | 0.141 |
Dividend Growth | -14.47% | -14.47% | -32.32% | 16.80% | 35.90% | 53.64% |
Gross Margin | 39.03% | 37.16% | 35.80% | 40.54% | 49.78% | 50.17% |
Operating Margin | -9.24% | 3.34% | 10.78% | 16.61% | 18.96% | 17.54% |
Profit Margin | -10.90% | 5.34% | 11.39% | 16.87% | 21.04% | 18.91% |
Free Cash Flow Margin | -11.47% | -4.31% | -6.82% | 14.63% | -13.01% | 6.38% |
EBITDA | -17.77 | 34.5 | 86.4 | 121.54 | 89.41 | 65.3 |
EBITDA Margin | -4.74% | 7.02% | 13.51% | 19.01% | 20.62% | 18.56% |
D&A For EBITDA | 16.86 | 18.09 | 17.42 | 15.34 | 7.19 | 3.57 |
EBIT | -34.63 | 16.41 | 68.98 | 106.2 | 82.22 | 61.73 |
EBIT Margin | -9.24% | 3.34% | 10.78% | 16.61% | 18.96% | 17.54% |
Effective Tax Rate | - | 1.17% | 3.82% | 3.33% | 3.84% | 10.58% |
Revenue as Reported | 491.26 | 491.26 | 639.79 | 639.43 | 433.58 | 351.84 |
Advertising Expenses | - | 2.45 | 1.22 | 1.49 | 0.64 | 0.89 |