Dongguan Tarry Electronics Co.,Ltd (SHE:300976)
China · Delayed Price · Currency is CNY 56.02
-2.35 (-4.03%)
Sep 30, 2026, 3:04 PM CST
SHE:300976 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 | 3,470 | 3,158 | 2,544 | 1,382 | 1,434 | 1,205 |
Other Revenue | 38.54 | 29.97 | 21.66 | 15.39 | 35.14 | 9.39 |
| 3,509 | 3,188 | 2,566 | 1,398 | 1,469 | 1,214 | |
Revenue Growth | 22.12% | 24.24% | 83.55% | -4.87% | 21.01% | 26.54% |
Cost of Revenue | 2,651 | 2,451 | 1,926 | 1,060 | 989.45 | 745.22 |
Gross Profit | 858.09 | 736.26 | 639.32 | 338.22 | 479.87 | 468.95 |
Selling, General & Admin | 292.64 | 250.01 | 218.91 | 228.5 | 208.31 | 164.45 |
Research & Development | 171.15 | 127.39 | 109.01 | 83.62 | 82.43 | 90.25 |
Other Operating Expenses | 24.01 | 21.72 | 16.01 | 13.02 | 11.51 | 7.24 |
Operating Expenses | 489.42 | 406.01 | 360.37 | 319.99 | 309.53 | 262.04 |
Operating Income | 368.67 | 330.24 | 278.95 | 18.23 | 170.34 | 206.91 |
Interest Expense | -1.22 | -1.67 | -2.64 | -1.01 | -0.47 | -0.47 |
Interest & Investment Income | 23.11 | 25.79 | 30.99 | 59.63 | 57.75 | 43.29 |
Currency Exchange Gain (Loss) | -14.89 | -6.7 | 6.51 | 0.07 | 8.97 | -3.71 |
Other Non Operating Income (Expenses) | 1.8 | -2.32 | -1.78 | -1.28 | -1.17 | -1.08 |
EBT Excluding Unusual Items | 377.46 | 345.35 | 312.03 | 75.64 | 235.42 | 244.94 |
Impairment of Goodwill | -12.47 | -12.47 | -6.4 | - | - | - |
Gain (Loss) on Sale of Investments | -5.53 | -9.99 | -35.16 | -0.94 | 0.05 | 2.99 |
Gain (Loss) on Sale of Assets | 0.45 | 0.05 | -0.02 | 0.2 | -0.44 | -1.59 |
Asset Writedown | -0.46 | -0.27 | -0.46 | -0.06 | -0.73 | -0.11 |
Other Unusual Items | 1.18 | 2.05 | 7.15 | 2.09 | -0.1 | 6.8 |
Pretax Income | 360.64 | 324.72 | 277.14 | 76.93 | 234.2 | 253.03 |
Income Tax Expense | 44.24 | 45.55 | 37.95 | 8.48 | 32.69 | 30.82 |
Earnings From Continuing Operations | 316.41 | 279.17 | 239.19 | 68.45 | 201.51 | 222.21 |
Minority Interest in Earnings | -3.85 | 2.98 | 2.53 | 4.92 | -1.15 | - |
Net Income | 312.56 | 282.15 | 241.73 | 73.37 | 200.36 | 222.21 |
Net Income to Common | 312.56 | 282.15 | 241.73 | 73.37 | 200.36 | 222.21 |
Net Income Growth | 16.45% | 16.72% | 229.47% | -63.38% | -9.83% | 3.88% |
Shares Outstanding (Basic) | 184 | 185 | 185 | 184 | 184 | 135 |
Shares Outstanding (Diluted) | 184 | 185 | 185 | 184 | 184 | 135 |
Shares Change | -0.36% | -0.19% | 0.32% | -0.02% | 36.74% | -2.45% |
EPS (Basic) | 1.70 | 1.53 | 1.31 | 0.40 | 1.09 | 1.65 |
EPS (Diluted) | 1.70 | 1.53 | 1.31 | 0.40 | 1.09 | 1.65 |
EPS Growth | 16.87% | 16.95% | 228.42% | -63.38% | -34.06% | 6.49% |
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 | 101.73 | 48.26 | -157.01 | 69.75 | -138.65 | -159.37 |
Free Cash Flow Per Share | 0.55 | 0.26 | -0.85 | 0.38 | -0.75 | -1.18 |
Dividend Per Share | 0.500 | 0.500 | 0.561 | 0.117 | 0.408 | 0.612 |
Dividend Growth | -10.90% | -10.90% | 378.43% | -71.26% | -33.32% | 116.02% |
Gross Margin | 24.45% | 23.10% | 24.92% | 24.20% | 32.66% | 38.62% |
Operating Margin | 10.51% | 10.36% | 10.87% | 1.30% | 11.59% | 17.04% |
Profit Margin | 8.91% | 8.85% | 9.42% | 5.25% | 13.64% | 18.30% |
Free Cash Flow Margin | 2.90% | 1.51% | -6.12% | 4.99% | -9.44% | -13.13% |
EBITDA | 453.51 | 407.51 | 344.83 | 78.24 | 222.44 | 230.07 |
EBITDA Margin | 12.93% | 12.78% | 13.44% | 5.60% | 15.14% | 18.95% |
D&A For EBITDA | 84.85 | 77.27 | 65.88 | 60.01 | 52.1 | 23.15 |
EBIT | 368.67 | 330.24 | 278.95 | 18.23 | 170.34 | 206.91 |
EBIT Margin | 10.51% | 10.36% | 10.87% | 1.30% | 11.59% | 17.04% |
Effective Tax Rate | 12.27% | 14.03% | 13.69% | 11.02% | 13.96% | 12.18% |
Revenue as Reported | 3,509 | 3,188 | 2,566 | 1,398 | 1,469 | 1,214 |