Zhengzhou Tiamaes Technology Co., Ltd. (SHE:300807)
China · Delayed Price · Currency is CNY 35.94
+0.02 (0.06%)
Aug 24, 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 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 | 136.38 | 156.45 | 160.08 | 216.73 | 326.12 | 229.84 |
Other Revenue | 3.73 | 3.73 | 3.57 | 3.25 | 3.28 | 2.92 |
| 140.11 | 160.18 | 163.65 | 219.98 | 329.4 | 232.76 | |
Revenue Growth | -27.67% | -2.12% | -25.61% | -33.22% | 41.52% | 7.76% |
Cost of Revenue | 92.59 | 98.22 | 109.41 | 146.84 | 203.27 | 142.83 |
Gross Profit | 47.52 | 61.95 | 54.24 | 73.14 | 126.13 | 89.93 |
Selling, General & Admin | 48.74 | 49.06 | 59.56 | 65.31 | 76.21 | 75.53 |
Research & Development | 33.64 | 40.45 | 43.3 | 55.97 | 57.59 | 68.66 |
Other Operating Expenses | 2.21 | 1.62 | 1.87 | 1.44 | 1.63 | 0.23 |
Operating Expenses | 69.29 | 75.82 | 123.31 | 138.94 | 148.07 | 153.76 |
Operating Income | -21.77 | -13.86 | -69.07 | -65.8 | -21.94 | -63.83 |
Interest Expense | -2.01 | -2.01 | -2.19 | -2.02 | -3.87 | -1.21 |
Interest & Investment Income | 0.28 | 0.28 | 0.51 | 1.11 | 1.05 | 1.97 |
Earnings From Equity Investments | -0.53 | - | - | - | - | - |
Other Non Operating Income (Expenses) | -1.76 | 2.29 | -2.83 | -0.58 | -3.11 | -0.21 |
EBT Excluding Unusual Items | -25.79 | -13.31 | -73.59 | -67.3 | -27.87 | -63.28 |
Gain (Loss) on Sale of Investments | -2.29 | -2.25 | -0.11 | -0.5 | -0.46 | - |
Gain (Loss) on Sale of Assets | -4.05 | -6.3 | - | -0 | -0 | 0 |
Asset Writedown | -1.4 | -0.22 | - | - | -0.01 | - |
Other Unusual Items | 4.48 | 4.48 | 1.38 | 5.77 | 13.47 | 12.88 |
Pretax Income | -29.05 | -17.6 | -72.31 | -62.03 | -14.88 | -50.39 |
Income Tax Expense | 11.4 | 10.43 | -11.82 | -12.02 | -5.85 | -12.63 |
Earnings From Continuing Operations | -40.45 | -28.03 | -60.49 | -50.01 | -9.03 | -37.76 |
Minority Interest in Earnings | -0.2 | 0.1 | 1.18 | -0.07 | 0.52 | 0.5 |
Net Income | -40.65 | -27.93 | -59.31 | -50.07 | -8.51 | -37.27 |
Net Income to Common | -40.65 | -27.93 | -59.31 | -50.07 | -8.51 | -37.27 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 67 | 68 | 68 | 68 | 65 | 68 |
Shares Outstanding (Diluted) | 67 | 68 | 68 | 68 | 65 | 68 |
Shares Change | -4.54% | -0.07% | 0.74% | 3.36% | -3.38% | 6.87% |
EPS (Basic) | -0.61 | -0.41 | -0.87 | -0.74 | -0.13 | -0.55 |
EPS (Diluted) | -0.61 | -0.41 | -0.87 | -0.74 | -0.13 | -0.55 |
EPS Growth | - | - | - | - | - | - |
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 | 20.55 | 23.6 | 2.1 | -52.28 | 15.36 | -117.98 |
Free Cash Flow Per Share | 0.31 | 0.35 | 0.03 | -0.77 | 0.23 | -1.74 |
Gross Margin | 33.92% | 38.68% | 33.14% | 33.25% | 38.29% | 38.64% |
Operating Margin | -15.53% | -8.65% | -42.21% | -29.91% | -6.66% | -27.43% |
Profit Margin | -29.01% | -17.44% | -36.24% | -22.76% | -2.58% | -16.01% |
Free Cash Flow Margin | 14.67% | 14.74% | 1.28% | -23.77% | 4.66% | -50.69% |
EBITDA | -12.34 | -2.64 | -56.65 | -54.13 | -10.48 | -53.33 |
EBITDA Margin | -8.80% | -1.65% | -34.62% | -24.61% | -3.18% | -22.91% |
D&A For EBITDA | 9.43 | 11.22 | 12.42 | 11.67 | 11.47 | 10.5 |
EBIT | -21.77 | -13.86 | -69.07 | -65.8 | -21.94 | -63.83 |
EBIT Margin | -15.53% | -8.65% | -42.21% | -29.91% | -6.66% | -27.43% |
Revenue as Reported | 160.18 | 160.18 | 163.65 | 219.98 | 329.4 | 232.76 |
Advertising Expenses | - | 0.62 | 0.71 | 1.32 | 0.55 | 1.61 |