Shandong Taihe Technologies Co., Ltd. (SHE:300801)
China · Delayed Price · Currency is CNY 29.37
-0.44 (-1.48%)
Feb 13, 2026, 3:04 PM CST
SHE:300801 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,809 | 2,349 | 2,202 | 2,725 | 2,206 | 1,526 |
Other Revenue | 9.48 | 9.48 | 3.54 | 1.73 | 2.69 | 3.08 |
| 2,818 | 2,358 | 2,206 | 2,727 | 2,209 | 1,529 | |
Revenue Growth (YoY) | 26.61% | 6.93% | -19.12% | 23.44% | 44.49% | 22.78% |
Cost of Revenue | 2,476 | 2,015 | 1,845 | 2,103 | 1,724 | 1,186 |
Gross Profit | 342.05 | 343.3 | 360.73 | 623.76 | 485.38 | 343.09 |
Selling, General & Admin | 131.32 | 122.38 | 105.77 | 107.22 | 84.47 | 62.88 |
Research & Development | 79.29 | 72.82 | 67.66 | 73.02 | 79.74 | 65.42 |
Other Operating Expenses | 12.19 | 1.41 | 1.3 | 15.11 | 11.26 | 3.85 |
Operating Expenses | 225.97 | 204.16 | 199.59 | 196.05 | 188.8 | 132.93 |
Operating Income | 116.08 | 139.14 | 161.14 | 427.71 | 296.58 | 210.16 |
Interest Expense | -6.49 | -6.49 | -7.37 | -5.91 | - | - |
Interest & Investment Income | 11.74 | 23.51 | 17.4 | 23.97 | 30.57 | 32.43 |
Currency Exchange Gain (Loss) | 12.41 | 12.41 | 5.95 | 24.77 | -6.81 | -6.24 |
Other Non Operating Income (Expenses) | -11.47 | -9.55 | -8.46 | -1.8 | -1.85 | -1.75 |
EBT Excluding Unusual Items | 122.27 | 159.03 | 168.67 | 468.73 | 318.49 | 234.6 |
Gain (Loss) on Sale of Investments | 3.28 | 1.81 | 1.83 | -0.24 | 0.24 | - |
Gain (Loss) on Sale of Assets | -2.08 | 0.08 | 0.35 | -0.63 | -2.75 | 0.03 |
Asset Writedown | -5.05 | -28.36 | -1.77 | - | -0.14 | -5.16 |
Other Unusual Items | 21.55 | 3.56 | 7.65 | 4.15 | 6.79 | - |
Pretax Income | 139.97 | 136.13 | 176.73 | 472.01 | 322.64 | 229.46 |
Income Tax Expense | 14.38 | 15.55 | 34.89 | 74.66 | 44.24 | 34.27 |
Earnings From Continuing Operations | 125.6 | 120.58 | 141.84 | 397.36 | 278.4 | 195.19 |
Minority Interest in Earnings | - | - | - | 0.27 | 0.08 | - |
Net Income | 125.6 | 120.58 | 141.84 | 397.63 | 278.48 | 195.19 |
Net Income to Common | 125.6 | 120.58 | 141.84 | 397.63 | 278.48 | 195.19 |
Net Income Growth | 14.28% | -14.99% | -64.33% | 42.79% | 42.67% | 13.74% |
Shares Outstanding (Basic) | 215 | 212 | 212 | 216 | 216 | 216 |
Shares Outstanding (Diluted) | 215 | 212 | 212 | 216 | 216 | 216 |
Shares Change (YoY) | 1.92% | 0.10% | -1.96% | 0.18% | - | 29.72% |
EPS (Basic) | 0.58 | 0.57 | 0.67 | 1.84 | 1.29 | 0.90 |
EPS (Diluted) | 0.58 | 0.57 | 0.67 | 1.84 | 1.29 | 0.90 |
EPS Growth | 12.13% | -15.08% | -63.62% | 42.53% | 42.67% | -12.32% |
Free Cash Flow | -0.49 | -69.31 | 88.03 | 63.78 | 138.13 | 59.73 |
Free Cash Flow Per Share | -0.00 | -0.33 | 0.41 | 0.29 | 0.64 | 0.28 |
Dividend Per Share | 0.100 | 0.180 | 0.167 | 0.470 | 0.400 | 0.250 |
Dividend Growth | -59.51% | 7.78% | -64.47% | 17.50% | 60.00% | -10.01% |
Gross Margin | 12.14% | 14.56% | 16.36% | 22.87% | 21.97% | 22.44% |
Operating Margin | 4.12% | 5.90% | 7.31% | 15.68% | 13.43% | 13.75% |
Profit Margin | 4.46% | 5.11% | 6.43% | 14.58% | 12.61% | 12.77% |
Free Cash Flow Margin | -0.02% | -2.94% | 3.99% | 2.34% | 6.25% | 3.91% |
EBITDA | 223.95 | 239.38 | 251.2 | 504.6 | 371 | 280.65 |
EBITDA Margin | 7.95% | 10.15% | 11.39% | 18.50% | 16.79% | 18.36% |
D&A For EBITDA | 107.87 | 100.23 | 90.05 | 76.88 | 74.42 | 70.49 |
EBIT | 116.08 | 139.14 | 161.14 | 427.71 | 296.58 | 210.16 |
EBIT Margin | 4.12% | 5.90% | 7.31% | 15.68% | 13.43% | 13.75% |
Effective Tax Rate | 10.27% | 11.42% | 19.74% | 15.82% | 13.71% | 14.94% |
Revenue as Reported | 2,818 | 2,358 | 2,206 | 2,727 | 2,209 | 1,529 |
Advertising Expenses | - | 2.46 | 0.49 | 0 | 0.07 | 0.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.