Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. (SHE:300922)
China · Delayed Price · Currency is CNY 14.65
+0.24 (1.67%)
Nov 3, 2026, 9:25 AM CST
SHE:300922 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 | Sep '26 Sep 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 | 156.21 | 232.1 | 230.34 | 153.92 | 144.45 | 239.29 |
Other Revenue | 0.1 | 0.1 | 0.2 | 0.66 | 3.45 | 1.73 |
| 156.3 | 232.2 | 230.54 | 154.58 | 147.91 | 241.02 | |
Revenue Growth | -37.02% | 0.72% | 49.14% | 4.51% | -38.63% | 4.71% |
Cost of Revenue | 105 | 153.06 | 151.36 | 99.29 | 105.21 | 143.84 |
Gross Profit | 51.31 | 79.13 | 79.18 | 55.29 | 42.7 | 97.18 |
Selling, General & Admin | 44.89 | 30 | 29.52 | 14.74 | 11.81 | 12.66 |
Research & Development | 13.09 | 11.89 | 8.15 | 8.79 | 9.95 | 10.22 |
Other Operating Expenses | 0.57 | 0.47 | -0.04 | 0.55 | 1.49 | 1.1 |
Operating Expenses | 47.76 | 37.71 | 42.23 | 27.67 | 21.64 | 25.47 |
Operating Income | 3.54 | 41.43 | 36.95 | 27.62 | 21.06 | 71.71 |
Interest Expense | -0.02 | -0.02 | - | - | - | - |
Interest & Investment Income | 9.23 | 9.41 | 10.79 | 14.35 | 14.84 | 15.75 |
Currency Exchange Gain (Loss) | - | - | - | -0 | 0 | -0 |
Other Non Operating Income (Expenses) | 8.36 | -0.05 | -0.02 | -0.02 | -0.02 | -0.01 |
EBT Excluding Unusual Items | 21.11 | 50.77 | 47.72 | 41.95 | 35.88 | 87.45 |
Impairment of Goodwill | - | - | - | - | -4.32 | - |
Gain (Loss) on Sale of Investments | -0.2 | 0.78 | 0.02 | 0.03 | 0.73 | - |
Gain (Loss) on Sale of Assets | 0.01 | 0 | - | 0.03 | 0.26 | -0.02 |
Asset Writedown | -0.01 | -0.01 | -0.26 | -1.05 | - | - |
Other Unusual Items | -3.89 | -3.86 | -0.42 | 0.77 | -1.61 | 5.85 |
Pretax Income | 17.02 | 47.68 | 47.06 | 41.73 | 30.94 | 93.28 |
Income Tax Expense | 2.42 | 5.33 | 5.38 | 9.54 | 4.05 | 12.61 |
Earnings From Continuing Operations | 14.6 | 42.35 | 41.68 | 32.19 | 26.89 | 80.67 |
Minority Interest in Earnings | 1.47 | -0 | -0 | - | - | - |
Net Income | 16.08 | 42.34 | 41.68 | 32.19 | 26.89 | 80.67 |
Net Income to Common | 16.08 | 42.34 | 41.68 | 32.19 | 26.89 | 80.67 |
Net Income Growth | -61.99% | 1.59% | 29.49% | 19.70% | -66.66% | 25.27% |
Shares Outstanding (Basic) | 163 | 156 | 156 | 153 | 158 | 158 |
Shares Outstanding (Diluted) | 167 | 160 | 160 | 153 | 158 | 158 |
Shares Change | 1.44% | 0.01% | 4.51% | -3.10% | 0.01% | 35.09% |
EPS (Basic) | 0.10 | 0.27 | 0.27 | 0.21 | 0.17 | 0.51 |
EPS (Diluted) | 0.10 | 0.26 | 0.26 | 0.21 | 0.17 | 0.51 |
EPS Growth | -62.52% | 1.58% | 23.91% | 23.53% | -66.67% | -7.27% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 68.58 | -23.17 | -7.04 | -23.11 | 6.76 | 44.88 |
Free Cash Flow Per Share | 0.41 | -0.14 | -0.04 | -0.15 | 0.04 | 0.28 |
Dividend Per Share | 0.200 | 0.200 | 0.180 | 0.150 | 0.100 | 0.250 |
Dividend Growth | 11.11% | 11.11% | 20.00% | 50.00% | -60.00% | 0% |
Gross Margin | 32.82% | 34.08% | 34.34% | 35.77% | 28.87% | 40.32% |
Operating Margin | 2.27% | 17.84% | 16.03% | 17.87% | 14.24% | 29.75% |
Profit Margin | 10.29% | 18.24% | 18.08% | 20.82% | 18.18% | 33.47% |
Free Cash Flow Margin | 43.88% | -9.98% | -3.05% | -14.95% | 4.57% | 18.62% |
EBITDA | 13.33 | 51.68 | 47.84 | 38.53 | 32.08 | 82.36 |
EBITDA Margin | 8.53% | 22.26% | 20.75% | 24.93% | 21.69% | 34.17% |
D&A For EBITDA | 9.79 | 10.26 | 10.89 | 10.91 | 11.02 | 10.65 |
EBIT | 3.54 | 41.43 | 36.95 | 27.62 | 21.06 | 71.71 |
EBIT Margin | 2.27% | 17.84% | 16.03% | 17.87% | 14.24% | 29.75% |
Effective Tax Rate | 14.21% | 11.19% | 11.43% | 22.86% | 13.08% | 13.52% |
Revenue as Reported | 64.09 | 232.2 | 230.54 | 154.58 | 147.91 | 241.02 |