Shenzhen Tongye Technology Co.,Ltd. (SHE:300960)
China · Delayed Price · Currency is CNY 15.70
-0.54 (-3.33%)
Sep 15, 2026, 3:04 PM CST
SHE:300960 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 | 492.6 | 504.29 | 417.6 | 354.58 | 289.88 | 288.49 |
Other Revenue | 6.77 | 5.52 | 6.91 | 4.24 | 5.68 | 5.9 |
| 499.36 | 509.81 | 424.51 | 358.81 | 295.56 | 294.39 | |
Revenue Growth | 12.45% | 20.09% | 18.31% | 21.40% | 0.40% | -7.36% |
Cost of Revenue | 297.99 | 299.21 | 240.44 | 208.28 | 159.28 | 154.05 |
Gross Profit | 201.37 | 210.6 | 184.08 | 150.53 | 136.28 | 140.34 |
Selling, General & Admin | 99.02 | 96.27 | 79.91 | 69.82 | 69.44 | 60.86 |
Research & Development | 55.96 | 54.35 | 51.04 | 45.5 | 47.92 | 44.02 |
Other Operating Expenses | -1.63 | -0.65 | -2.18 | -1.25 | -1.09 | -2.28 |
Operating Expenses | 158.11 | 156.21 | 133 | 117.97 | 116.82 | 104.23 |
Operating Income | 43.26 | 54.39 | 51.08 | 32.56 | 19.47 | 36.11 |
Interest Expense | -3.44 | -2.76 | -2.11 | -2.35 | -3.21 | -4.32 |
Interest & Investment Income | 1.7 | 1.85 | 3.57 | 4.73 | 6.09 | 7.45 |
Currency Exchange Gain (Loss) | - | - | -0 | - | -0 | -0 |
Other Non Operating Income (Expenses) | 3.35 | 0.52 | -0.83 | 0.5 | 0.92 | 2.09 |
EBT Excluding Unusual Items | 44.87 | 53.99 | 51.72 | 35.44 | 23.27 | 41.32 |
Gain (Loss) on Sale of Assets | - | - | - | 0.02 | 0.03 | 0.05 |
Asset Writedown | -0.01 | -0.11 | -0.51 | - | -0.01 | - |
Other Unusual Items | 1.34 | 1.34 | 2.04 | 3.76 | 6.57 | 6.61 |
Pretax Income | 46.2 | 55.23 | 53.25 | 39.23 | 29.87 | 47.98 |
Income Tax Expense | 1.88 | 2.47 | 4.11 | 3.38 | 0.46 | 2.62 |
Net Income | 44.32 | 52.76 | 49.14 | 35.84 | 29.41 | 45.37 |
Net Income to Common | 44.32 | 52.76 | 49.14 | 35.84 | 29.41 | 45.37 |
Net Income Growth | -17.64% | 7.36% | 37.10% | 21.89% | -35.18% | -38.43% |
Shares Outstanding (Basic) | 143 | 143 | 145 | 143 | 142 | 135 |
Shares Outstanding (Diluted) | 143 | 143 | 145 | 143 | 142 | 135 |
Shares Change | -1.18% | -1.34% | 0.81% | 0.97% | 5.07% | 25.77% |
EPS (Basic) | 0.31 | 0.37 | 0.34 | 0.25 | 0.21 | 0.34 |
EPS (Diluted) | 0.31 | 0.37 | 0.34 | 0.25 | 0.21 | 0.34 |
EPS Growth | -16.66% | 8.82% | 36.00% | 20.71% | -38.31% | -51.04% |
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 | 32.98 | -8.4 | 42.54 | 11.13 | 23.17 | -58.61 |
Free Cash Flow Per Share | 0.23 | -0.06 | 0.29 | 0.08 | 0.16 | -0.43 |
Dividend Per Share | 0.200 | - | 0.393 | 0.429 | 0.286 | 0.214 |
Dividend Growth | -37.79% | - | -8.33% | 50.02% | 33.32% | -24.99% |
Gross Margin | 40.33% | 41.31% | 43.36% | 41.95% | 46.11% | 47.67% |
Operating Margin | 8.66% | 10.67% | 12.03% | 9.08% | 6.59% | 12.27% |
Profit Margin | 8.88% | 10.35% | 11.58% | 9.99% | 9.95% | 15.41% |
Free Cash Flow Margin | 6.60% | -1.65% | 10.02% | 3.10% | 7.84% | -19.91% |
EBITDA | 58.72 | 67.92 | 62.36 | 40.94 | 26.74 | 43.59 |
EBITDA Margin | 11.76% | 13.32% | 14.69% | 11.41% | 9.05% | 14.81% |
D&A For EBITDA | 15.46 | 13.53 | 11.28 | 8.37 | 7.27 | 7.49 |
EBIT | 43.26 | 54.39 | 51.08 | 32.56 | 19.47 | 36.11 |
EBIT Margin | 8.66% | 10.67% | 12.03% | 9.08% | 6.59% | 12.27% |
Effective Tax Rate | 4.06% | 4.47% | 7.72% | 8.62% | 1.55% | 5.45% |
Revenue as Reported | 499.36 | 509.81 | 424.51 | 358.81 | 295.56 | 294.39 |