Talant Optronics (Suzhou) Co., Ltd. (SHE:301045)
China · Delayed Price · Currency is CNY 44.41
-1.66 (-3.60%)
At close: Nov 13, 2026
Talant Optronics (Suzhou) 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 | 537.96 | 572.57 | 645.97 | 586.93 | 642.13 | 871.45 |
Other Revenue | 8.64 | 8.64 | 8.11 | 9.49 | 10.87 | 18.44 |
| 546.6 | 581.21 | 654.09 | 596.42 | 653 | 889.89 | |
Revenue Growth | -9.62% | -11.14% | 9.67% | -8.67% | -26.62% | 24.22% |
Cost of Revenue | 411.83 | 458.1 | 538.3 | 502.38 | 540.23 | 683.69 |
Gross Profit | 134.78 | 123.11 | 115.79 | 94.04 | 112.77 | 206.2 |
Selling, General & Admin | 74.29 | 67.41 | 64.77 | 65.58 | 69.41 | 67.69 |
Research & Development | 41.07 | 36.51 | 35.08 | 29.33 | 28.34 | 34.02 |
Other Operating Expenses | -2.05 | -0.96 | 1.81 | 2.34 | 2.41 | 2.28 |
Operating Expenses | 113.37 | 100.81 | 103.73 | 100.37 | 95.01 | 105.42 |
Operating Income | 21.41 | 22.3 | 12.06 | -6.33 | 17.76 | 100.77 |
Interest Expense | -3.5 | -1.94 | -1.36 | -1.17 | -1.58 | -1.35 |
Interest & Investment Income | 12.25 | 14.9 | 11.3 | 11.86 | 8.41 | 3.44 |
Currency Exchange Gain (Loss) | -2.2 | -2.2 | 4.17 | 2.03 | 2.79 | -1.02 |
Other Non Operating Income (Expenses) | -5.39 | -0.11 | -0.12 | -0.12 | -0.18 | -0.37 |
EBT Excluding Unusual Items | 22.57 | 32.96 | 26.05 | 6.26 | 27.21 | 101.49 |
Gain (Loss) on Sale of Investments | 0.58 | 1.38 | 1.07 | 1.01 | -0.72 | 0.85 |
Gain (Loss) on Sale of Assets | 0.04 | 0 | 0.14 | -0.37 | -1.38 | -2.29 |
Asset Writedown | 0.44 | -0.04 | -0.01 | -0.02 | -0.03 | -0.14 |
Legal Settlements | - | - | - | - | -0.03 | -0 |
Other Unusual Items | -4.29 | -0.32 | 0.74 | 1.71 | 3.15 | 3.36 |
Pretax Income | 19.33 | 33.98 | 27.99 | 8.59 | 28.2 | 103.27 |
Income Tax Expense | 5.9 | 7.07 | 3.99 | -0.25 | 0.95 | 10.93 |
Earnings From Continuing Operations | 13.43 | 26.91 | 24 | 8.84 | 27.24 | 92.34 |
Minority Interest in Earnings | 9.27 | 5.54 | 3.12 | - | - | - |
Net Income | 22.7 | 32.45 | 27.12 | 8.84 | 27.24 | 92.34 |
Net Income to Common | 22.7 | 32.45 | 27.12 | 8.84 | 27.24 | 92.34 |
Net Income Growth | -29.99% | 19.67% | 206.84% | -67.56% | -70.49% | -16.57% |
Shares Outstanding (Basic) | 113 | 112 | 108 | 98 | 105 | 86 |
Shares Outstanding (Diluted) | 113 | 112 | 108 | 98 | 105 | 86 |
Shares Change | 4.59% | 3.17% | 10.46% | -6.30% | 21.90% | 11.07% |
EPS (Basic) | 0.20 | 0.29 | 0.25 | 0.09 | 0.26 | 1.07 |
EPS (Diluted) | 0.20 | 0.29 | 0.25 | 0.09 | 0.26 | 1.07 |
EPS Growth | -33.07% | 16.00% | 177.78% | -65.39% | -75.80% | -24.88% |
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 | -372.18 | -98.58 | -179.84 | -30.96 | 81.35 | 23.37 |
Free Cash Flow Per Share | -3.31 | -0.88 | -1.66 | -0.32 | 0.78 | 0.27 |
Dividend Per Share | 0.100 | 0.100 | 0.050 | 0.120 | - | - |
Dividend Growth | 100.00% | 100.00% | -58.33% | - | - | - |
Gross Margin | 24.66% | 21.18% | 17.70% | 15.77% | 17.27% | 23.17% |
Operating Margin | 3.92% | 3.84% | 1.84% | -1.06% | 2.72% | 11.32% |
Profit Margin | 4.15% | 5.58% | 4.15% | 1.48% | 4.17% | 10.38% |
Free Cash Flow Margin | -68.09% | -16.96% | -27.49% | -5.19% | 12.46% | 2.63% |
EBITDA | 49 | 47.51 | 34.07 | 14 | 37.81 | 117.98 |
EBITDA Margin | 8.96% | 8.17% | 5.21% | 2.35% | 5.79% | 13.26% |
D&A For EBITDA | 27.59 | 25.2 | 22.02 | 20.33 | 20.05 | 17.21 |
EBIT | 21.41 | 22.3 | 12.06 | -6.33 | 17.76 | 100.77 |
EBIT Margin | 3.92% | 3.84% | 1.84% | -1.06% | 2.72% | 11.32% |
Effective Tax Rate | 30.53% | 20.80% | 14.27% | - | 3.37% | 10.59% |
Revenue as Reported | 546.6 | 581.21 | 654.09 | 596.42 | 653 | - |