Shandong Taihe Technologies Co., Ltd. (SHE:300801)
China · Delayed Price · Currency is CNY 21.53
-0.38 (-1.73%)
Sep 10, 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 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 | 2,783 | 2,794 | 2,349 | 2,202 | 2,725 | 2,206 |
Other Revenue | 7.52 | 15.26 | 9.48 | 3.54 | 1.73 | 2.69 |
| 2,790 | 2,810 | 2,358 | 2,206 | 2,727 | 2,209 | |
Revenue Growth | 4.89% | 19.13% | 6.93% | -19.12% | 23.44% | 44.49% |
Cost of Revenue | 2,337 | 2,470 | 2,015 | 1,845 | 2,103 | 1,724 |
Gross Profit | 452.94 | 339.66 | 343.3 | 360.73 | 623.76 | 485.38 |
Selling, General & Admin | 111.82 | 115.81 | 122.38 | 105.77 | 107.22 | 84.47 |
Research & Development | 74.72 | 77.26 | 72.82 | 67.66 | 73.02 | 79.74 |
Other Operating Expenses | 3.67 | 2.83 | 1.41 | 1.3 | 15.11 | 11.26 |
Operating Expenses | 190.75 | 199.25 | 204.16 | 199.59 | 196.05 | 188.8 |
Operating Income | 262.2 | 140.41 | 139.14 | 161.14 | 427.71 | 296.58 |
Interest Expense | -3.62 | -6.17 | -6.49 | -7.37 | -5.91 | - |
Interest & Investment Income | 9.93 | 12.65 | 23.51 | 17.4 | 23.97 | 30.57 |
Currency Exchange Gain (Loss) | -2.97 | 0.66 | 12.41 | 5.95 | 24.77 | -6.81 |
Other Non Operating Income (Expenses) | -39.66 | -27 | -9.55 | -8.46 | -1.8 | -1.85 |
EBT Excluding Unusual Items | 225.88 | 120.56 | 159.03 | 168.67 | 468.73 | 318.49 |
Gain (Loss) on Sale of Investments | 1.63 | 1.94 | 1.81 | 1.83 | -0.24 | 0.24 |
Gain (Loss) on Sale of Assets | -0.14 | -2 | 0.08 | 0.35 | -0.63 | -2.75 |
Asset Writedown | -38.69 | -38.72 | -28.36 | -1.77 | - | -0.14 |
Other Unusual Items | 0.16 | 9.92 | 3.56 | 7.65 | 4.15 | 6.79 |
Pretax Income | 188.85 | 91.7 | 136.13 | 176.73 | 472.01 | 322.64 |
Income Tax Expense | 30.43 | 16.83 | 15.55 | 34.89 | 74.66 | 44.24 |
Earnings From Continuing Operations | 158.42 | 74.86 | 120.58 | 141.84 | 397.36 | 278.4 |
Minority Interest in Earnings | - | - | - | - | 0.27 | 0.08 |
Net Income | 158.42 | 74.86 | 120.58 | 141.84 | 397.63 | 278.48 |
Net Income to Common | 158.42 | 74.86 | 120.58 | 141.84 | 397.63 | 278.48 |
Net Income Growth | 29.12% | -37.91% | -14.99% | -64.33% | 42.79% | 42.67% |
Shares Outstanding (Basic) | 215 | 215 | 212 | 212 | 216 | 216 |
Shares Outstanding (Diluted) | 215 | 215 | 212 | 212 | 216 | 216 |
Shares Change | 1.79% | 1.39% | 0.10% | -1.96% | 0.18% | - |
EPS (Basic) | 0.74 | 0.35 | 0.57 | 0.67 | 1.84 | 1.29 |
EPS (Diluted) | 0.74 | 0.35 | 0.57 | 0.67 | 1.84 | 1.29 |
EPS Growth | 26.85% | -38.76% | -15.08% | -63.62% | 42.53% | 42.67% |
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 | 153.48 | -65.25 | -69.31 | 88.03 | 63.78 | 138.13 |
Free Cash Flow Per Share | 0.71 | -0.30 | -0.33 | 0.41 | 0.29 | 0.64 |
Dividend Per Share | 0.100 | 0.100 | 0.180 | 0.167 | 0.470 | 0.400 |
Dividend Growth | -23.08% | -44.44% | 7.78% | -64.47% | 17.50% | 60.00% |
Gross Margin | 16.23% | 12.09% | 14.56% | 16.36% | 22.87% | 21.97% |
Operating Margin | 9.40% | 5.00% | 5.90% | 7.31% | 15.68% | 13.43% |
Profit Margin | 5.68% | 2.66% | 5.11% | 6.43% | 14.58% | 12.61% |
Free Cash Flow Margin | 5.50% | -2.32% | -2.94% | 3.99% | 2.34% | 6.25% |
EBITDA | 381.33 | 263.49 | 239.69 | 251.2 | 504.6 | 371 |
EBITDA Margin | 13.67% | 9.38% | 10.16% | 11.39% | 18.50% | 16.79% |
D&A For EBITDA | 119.13 | 123.08 | 100.55 | 90.05 | 76.88 | 74.42 |
EBIT | 262.2 | 140.41 | 139.14 | 161.14 | 427.71 | 296.58 |
EBIT Margin | 9.40% | 5.00% | 5.90% | 7.31% | 15.68% | 13.43% |
Effective Tax Rate | 16.11% | 18.36% | 11.42% | 19.74% | 15.82% | 13.71% |
Revenue as Reported | 1,418 | 2,810 | 2,358 | 2,206 | 2,727 | 2,209 |
Advertising Expenses | - | 2.15 | 2.46 | 0.49 | 0 | 0.07 |