Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)
China · Delayed Price · Currency is CNY 24.91
+1.73 (7.46%)
May 6, 2026, 3:04 PM CST
SHE:301125 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 | Mar '26 Mar 31, 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 | 591.11 | 621.09 | 591.74 | 458.82 | 430.98 | 475.19 |
Other Revenue | - | - | 14.9 | 3.76 | 3.63 | 4.56 |
| 591.11 | 621.09 | 606.63 | 462.57 | 434.61 | 479.75 | |
Revenue Growth (YoY) | -5.24% | 2.38% | 31.14% | 6.43% | -9.41% | 30.64% |
Cost of Revenue | 460.26 | 475.94 | 464.06 | 337.98 | 317.28 | 347.76 |
Gross Profit | 130.84 | 145.14 | 142.58 | 124.59 | 117.33 | 131.99 |
Selling, General & Admin | 97.24 | 90.49 | 80.77 | 69.13 | 43.28 | 39.01 |
Research & Development | 48.25 | 46.93 | 44.91 | 33.15 | 25.55 | 22.33 |
Other Operating Expenses | 2.7 | 2.11 | 4.71 | 7.53 | 4.26 | 4.06 |
Operating Expenses | 148.2 | 139.53 | 132.74 | 110.95 | 70.76 | 67.62 |
Operating Income | -17.35 | 5.61 | 9.84 | 13.64 | 46.57 | 64.37 |
Interest Expense | - | - | -8.59 | -4.7 | -3.22 | -1.9 |
Interest & Investment Income | - | - | 0.07 | 3.67 | 1.89 | 0.07 |
Currency Exchange Gain (Loss) | - | - | 3.29 | 1.37 | 3.59 | -1.17 |
Other Non Operating Income (Expenses) | -10.71 | -9.98 | -0.32 | -0.19 | -0.2 | -0.17 |
EBT Excluding Unusual Items | -28.06 | -4.37 | 4.29 | 13.79 | 48.64 | 61.2 |
Gain (Loss) on Sale of Assets | 0.31 | 0.31 | -0.19 | -1.92 | 0.05 | -0.45 |
Asset Writedown | -5.62 | -4.97 | -8.35 | -2.42 | -0.21 | -2.49 |
Legal Settlements | - | - | - | -14.55 | - | - |
Other Unusual Items | - | - | 1.67 | 5.01 | 6.59 | 3.39 |
Pretax Income | -33.38 | -9.02 | -2.59 | -0.09 | 55.07 | 61.66 |
Income Tax Expense | -0.7 | 0.46 | 3.7 | -0.59 | 4.3 | 7.18 |
Earnings From Continuing Operations | -32.67 | -9.48 | -6.29 | 0.5 | 50.77 | 54.48 |
Minority Interest in Earnings | 15.87 | 14.37 | 16.68 | 4.27 | - | - |
Net Income | -16.8 | 4.88 | 10.39 | 4.77 | 50.77 | 54.48 |
Net Income to Common | -16.8 | 4.88 | 10.39 | 4.77 | 50.77 | 54.48 |
Net Income Growth | - | -53.01% | 118.09% | -90.61% | -6.81% | -1.19% |
Shares Outstanding (Basic) | 141 | 142 | 141 | 142 | 127 | 107 |
Shares Outstanding (Diluted) | 141 | 142 | 142 | 142 | 127 | 107 |
Shares Change (YoY) | -0.24% | 0.14% | -0.33% | 11.92% | 19.04% | 7.03% |
EPS (Basic) | -0.12 | 0.03 | 0.07 | 0.03 | 0.40 | 0.51 |
EPS (Diluted) | -0.12 | 0.03 | 0.07 | 0.03 | 0.40 | 0.51 |
EPS Growth | - | -53.07% | 118.81% | -91.61% | -21.72% | -7.41% |
Free Cash Flow | -18.81 | -21.94 | -49.37 | -124.23 | -21.43 | -82.05 |
Free Cash Flow Per Share | -0.13 | -0.15 | -0.35 | -0.87 | -0.17 | -0.77 |
Dividend Per Share | - | - | 0.030 | 0.021 | 0.969 | - |
Dividend Growth | - | - | 40.19% | -97.79% | - | - |
Gross Margin | 22.14% | 23.37% | 23.50% | 26.93% | 27.00% | 27.51% |
Operating Margin | -2.94% | 0.90% | 1.62% | 2.95% | 10.72% | 13.42% |
Profit Margin | -2.84% | 0.79% | 1.71% | 1.03% | 11.68% | 11.36% |
Free Cash Flow Margin | -3.18% | -3.53% | -8.14% | -26.86% | -4.93% | -17.10% |
EBITDA | 44.64 | 67.02 | 68.88 | 49.41 | 63.5 | 80.72 |
EBITDA Margin | 7.55% | 10.79% | 11.35% | 10.68% | 14.61% | 16.83% |
D&A For EBITDA | 62 | 61.4 | 59.04 | 35.77 | 16.93 | 16.35 |
EBIT | -17.35 | 5.61 | 9.84 | 13.64 | 46.57 | 64.37 |
EBIT Margin | -2.94% | 0.90% | 1.62% | 2.95% | 10.72% | 13.42% |
Effective Tax Rate | - | - | - | - | 7.81% | 11.65% |
Revenue as Reported | - | - | 606.63 | 462.57 | 434.61 | 479.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.