TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. (SHE:300823)
China · Delayed Price · Currency is CNY 13.75
-0.57 (-3.98%)
Sep 15, 2026, 3:04 PM CST
SHE:300823 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 | 435.4 | 401.21 | 444.24 | 454.46 | 429.43 | 472.05 |
Other Revenue | 10.38 | 7.83 | 6.94 | 6.49 | 7.86 | 9.11 |
| 445.78 | 409.04 | 451.18 | 460.95 | 437.29 | 481.16 | |
Revenue Growth | 7.25% | -9.34% | -2.12% | 5.41% | -9.12% | 3.21% |
Cost of Revenue | 245.49 | 235.44 | 277.76 | 275.57 | 289.07 | 271.26 |
Gross Profit | 200.29 | 173.6 | 173.42 | 185.38 | 148.22 | 209.9 |
Selling, General & Admin | 81.06 | 77.56 | 79.15 | 81.2 | 76.47 | 80.63 |
Research & Development | 30.21 | 33.32 | 35.86 | 29.68 | 26.87 | 24.66 |
Other Operating Expenses | 8.8 | 7.94 | 6.27 | 4.54 | 5.43 | 3.4 |
Operating Expenses | 141 | 137.54 | 127.74 | 132.23 | 110.73 | 113.61 |
Operating Income | 59.29 | 36.06 | 45.69 | 53.15 | 37.49 | 96.29 |
Interest Expense | -0.04 | -0.05 | -0.26 | -0.26 | -0.99 | -0.01 |
Interest & Investment Income | 3.37 | 3.62 | 4 | 5.2 | 6.73 | 6.62 |
Currency Exchange Gain (Loss) | -0.87 | 0.59 | 0.75 | 0.13 | 1.39 | -0.84 |
Other Non Operating Income (Expenses) | -0.79 | -0.63 | -0.07 | 1.74 | -1.43 | -0.76 |
EBT Excluding Unusual Items | 60.96 | 39.58 | 50.1 | 59.96 | 43.2 | 101.3 |
Gain (Loss) on Sale of Assets | 0.01 | 0.2 | 0.52 | 0.37 | 0.64 | 1.97 |
Asset Writedown | -0.01 | - | - | -0.02 | -0.57 | - |
Other Unusual Items | 7.32 | 5.93 | 7.13 | 14.18 | -1.33 | 4.05 |
Pretax Income | 68.28 | 45.72 | 57.75 | 74.49 | 41.94 | 107.32 |
Income Tax Expense | 4.18 | 3.07 | 5.51 | 10.18 | 4.19 | 11.91 |
Earnings From Continuing Operations | 64.1 | 42.65 | 52.23 | 64.31 | 37.75 | 95.41 |
Minority Interest in Earnings | -9.4 | -8.82 | -7.43 | -6.77 | -2.31 | -4.85 |
Net Income | 54.7 | 33.83 | 44.81 | 57.54 | 35.44 | 90.56 |
Net Income to Common | 54.7 | 33.83 | 44.81 | 57.54 | 35.44 | 90.56 |
Net Income Growth | 82.83% | -24.51% | -22.13% | 62.35% | -60.86% | 0.90% |
Shares Outstanding (Basic) | 135 | 130 | 132 | 131 | 131 | 131 |
Shares Outstanding (Diluted) | 135 | 130 | 132 | 131 | 131 | 131 |
Shares Change | 7.76% | -1.28% | 0.78% | 0.14% | -0.08% | 6.09% |
EPS (Basic) | 0.40 | 0.26 | 0.34 | 0.44 | 0.27 | 0.69 |
EPS (Diluted) | 0.40 | 0.26 | 0.34 | 0.44 | 0.27 | 0.69 |
EPS Growth | 69.67% | -23.53% | -22.73% | 62.12% | -60.83% | -4.90% |
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 | 80.7 | 101.59 | 44.4 | -89.97 | 51.66 | -10.88 |
Free Cash Flow Per Share | 0.60 | 0.78 | 0.34 | -0.69 | 0.40 | -0.08 |
Dividend Per Share | 0.246 | 0.246 | 0.326 | 0.588 | 0.381 | 0.382 |
Dividend Growth | -24.54% | -24.54% | -44.56% | 54.45% | -0.37% | 24.99% |
Gross Margin | 44.93% | 42.44% | 38.44% | 40.22% | 33.89% | 43.62% |
Operating Margin | 13.30% | 8.82% | 10.13% | 11.53% | 8.57% | 20.01% |
Profit Margin | 12.27% | 8.27% | 9.93% | 12.48% | 8.11% | 18.82% |
Free Cash Flow Margin | 18.10% | 24.83% | 9.84% | -19.52% | 11.81% | -2.26% |
EBITDA | 100.98 | 76.57 | 80.34 | 82.06 | 61.72 | 124.15 |
EBITDA Margin | 22.65% | 18.72% | 17.81% | 17.80% | 14.12% | 25.80% |
D&A For EBITDA | 41.7 | 40.51 | 34.66 | 28.91 | 24.23 | 27.87 |
EBIT | 59.29 | 36.06 | 45.69 | 53.15 | 37.49 | 96.29 |
EBIT Margin | 13.30% | 8.82% | 10.13% | 11.53% | 8.57% | 20.01% |
Effective Tax Rate | 6.12% | 6.71% | 9.54% | 13.66% | 10.00% | 11.10% |
Revenue as Reported | 445.78 | 409.04 | 451.18 | 460.95 | 437.29 | 481.16 |