Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)
China · Delayed Price · Currency is CNY 52.75
-0.22 (-0.42%)
Feb 13, 2026, 3:04 PM CST
SHE:300807 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 | 191.95 | 160.08 | 216.73 | 326.12 | 229.84 | 216 |
Other Revenue | 3.57 | 3.57 | 3.25 | 3.28 | 2.92 | - |
| 195.51 | 163.65 | 219.98 | 329.4 | 232.76 | 216 | |
Revenue Growth (YoY) | 12.24% | -25.61% | -33.22% | 41.52% | 7.76% | -53.93% |
Cost of Revenue | 123.64 | 109.41 | 146.84 | 203.27 | 142.83 | 109.93 |
Gross Profit | 71.87 | 54.24 | 73.14 | 126.13 | 89.93 | 106.08 |
Selling, General & Admin | 50.85 | 59.56 | 65.31 | 76.21 | 75.53 | 61.4 |
Research & Development | 38.2 | 43.3 | 55.97 | 57.59 | 68.66 | 56.87 |
Other Operating Expenses | 2.07 | 1.87 | 1.44 | 1.63 | 0.23 | -0.08 |
Operating Expenses | 94.43 | 123.31 | 138.94 | 148.07 | 153.76 | 133.36 |
Operating Income | -22.56 | -69.07 | -65.8 | -21.94 | -63.83 | -27.29 |
Interest Expense | -2.2 | -2.19 | -2.02 | -3.87 | -1.21 | -1.04 |
Interest & Investment Income | 0.8 | 0.51 | 1.11 | 1.05 | 1.97 | 6.96 |
Other Non Operating Income (Expenses) | -2.67 | -2.83 | -0.58 | -3.11 | -0.21 | -1.03 |
EBT Excluding Unusual Items | -26.64 | -73.59 | -67.3 | -27.87 | -63.28 | -22.39 |
Gain (Loss) on Sale of Investments | 0.14 | -0.11 | -0.5 | -0.46 | - | - |
Gain (Loss) on Sale of Assets | -4.54 | - | -0 | -0 | 0 | 0 |
Asset Writedown | -0.18 | - | - | -0.01 | - | -0 |
Other Unusual Items | 2.77 | 1.38 | 5.77 | 13.47 | 12.88 | 19.16 |
Pretax Income | -28.44 | -72.31 | -62.03 | -14.88 | -50.39 | -3.23 |
Income Tax Expense | -5.45 | -11.82 | -12.02 | -5.85 | -12.63 | -5.87 |
Earnings From Continuing Operations | -23 | -60.49 | -50.01 | -9.03 | -37.76 | 2.64 |
Minority Interest in Earnings | 1.21 | 1.18 | -0.07 | 0.52 | 0.5 | 0.53 |
Net Income | -21.78 | -59.31 | -50.07 | -8.51 | -37.27 | 3.17 |
Net Income to Common | -21.78 | -59.31 | -50.07 | -8.51 | -37.27 | 3.17 |
Net Income Growth | - | - | - | - | - | -95.75% |
Shares Outstanding (Basic) | 67 | 68 | 68 | 65 | 68 | 63 |
Shares Outstanding (Diluted) | 67 | 68 | 68 | 65 | 68 | 63 |
Shares Change (YoY) | -0.22% | 0.74% | 3.36% | -3.38% | 6.87% | 25.03% |
EPS (Basic) | -0.32 | -0.87 | -0.74 | -0.13 | -0.55 | 0.05 |
EPS (Diluted) | -0.32 | -0.87 | -0.74 | -0.13 | -0.55 | 0.05 |
EPS Growth | - | - | - | - | - | -96.60% |
Free Cash Flow | 32.93 | 2.1 | -52.28 | 15.36 | -117.98 | -71.63 |
Free Cash Flow Per Share | 0.49 | 0.03 | -0.77 | 0.23 | -1.74 | -1.13 |
Gross Margin | 36.76% | 33.14% | 33.25% | 38.29% | 38.64% | 49.11% |
Operating Margin | -11.54% | -42.21% | -29.91% | -6.66% | -27.43% | -12.63% |
Profit Margin | -11.14% | -36.24% | -22.76% | -2.58% | -16.01% | 1.47% |
Free Cash Flow Margin | 16.84% | 1.28% | -23.77% | 4.66% | -50.69% | -33.16% |
EBITDA | -10.55 | -57.21 | -54.13 | -10.48 | -53.33 | -21.52 |
EBITDA Margin | -5.40% | -34.96% | -24.61% | -3.18% | -22.91% | -9.96% |
D&A For EBITDA | 12.01 | 11.87 | 11.67 | 11.47 | 10.5 | 5.77 |
EBIT | -22.56 | -69.07 | -65.8 | -21.94 | -63.83 | -27.29 |
EBIT Margin | -11.54% | -42.21% | -29.91% | -6.66% | -27.43% | -12.63% |
Revenue as Reported | 195.51 | 163.65 | 219.98 | 329.4 | 232.76 | 216 |
Advertising Expenses | - | 0.71 | 1.32 | 0.55 | 1.61 | 2.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.