Nanjing Toua Hardware and Tools Co., Ltd. (SHE:301125)
China · Delayed Price · Currency is CNY 13.36
-0.28 (-2.05%)
Sep 11, 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 | 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 | 581.67 | 605.12 | 591.74 | 458.82 | 430.98 | 475.19 |
Other Revenue | 15.97 | 15.97 | 14.9 | 3.76 | 3.63 | 4.56 |
| 597.64 | 621.09 | 606.63 | 462.57 | 434.61 | 479.75 | |
Revenue Growth | -2.13% | 2.38% | 31.14% | 6.43% | -9.41% | 30.64% |
Cost of Revenue | 472.23 | 479.69 | 464.06 | 337.98 | 317.28 | 347.76 |
Gross Profit | 125.41 | 141.4 | 142.58 | 124.59 | 117.33 | 131.99 |
Selling, General & Admin | 103.17 | 89.51 | 80.77 | 69.13 | 43.28 | 39.01 |
Research & Development | 45.95 | 46.93 | 44.91 | 33.15 | 25.55 | 22.33 |
Other Operating Expenses | 6.82 | 4.78 | 4.71 | 7.53 | 4.26 | 4.06 |
Operating Expenses | 158.67 | 143.94 | 132.74 | 110.95 | 70.76 | 67.62 |
Operating Income | -33.26 | -2.55 | 9.84 | 13.64 | 46.57 | 64.37 |
Interest Expense | -7.54 | -7.54 | -8.59 | -4.7 | -3.22 | -1.9 |
Interest & Investment Income | 0.03 | 0.03 | 0.07 | 3.67 | 1.89 | 0.07 |
Currency Exchange Gain (Loss) | 0.69 | 0.69 | 3.29 | 1.37 | 3.59 | -1.17 |
Other Non Operating Income (Expenses) | -3.4 | -0.41 | -0.32 | -0.19 | -0.2 | -0.17 |
EBT Excluding Unusual Items | -43.49 | -9.78 | 4.29 | 13.79 | 48.64 | 61.2 |
Gain (Loss) on Sale of Investments | 21.49 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.38 | 0.31 | -0.19 | -1.92 | 0.05 | -0.45 |
Asset Writedown | -2.65 | -2.2 | -8.35 | -2.42 | -0.21 | -2.49 |
Legal Settlements | - | - | - | -14.55 | - | - |
Other Unusual Items | 2.65 | 2.65 | 1.67 | 5.01 | 6.59 | 3.39 |
Pretax Income | -22.37 | -9.02 | -2.59 | -0.09 | 55.07 | 61.66 |
Income Tax Expense | 4.57 | 0.46 | 3.7 | -0.59 | 4.3 | 7.18 |
Earnings From Continuing Operations | -26.95 | -9.48 | -6.29 | 0.5 | 50.77 | 54.48 |
Minority Interest in Earnings | 16.24 | 14.37 | 16.68 | 4.27 | - | - |
Net Income | -10.7 | 4.88 | 10.39 | 4.77 | 50.77 | 54.48 |
Net Income to Common | -10.7 | 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) | 199 | 199 | 198 | 199 | 178 | 149 |
Shares Outstanding (Diluted) | 199 | 199 | 198 | 199 | 178 | 149 |
Shares Change | 0.28% | 0.10% | -0.53% | 12.06% | 19.03% | 7.04% |
EPS (Basic) | -0.05 | 0.02 | 0.05 | 0.02 | 0.29 | 0.36 |
EPS (Diluted) | -0.05 | 0.02 | 0.05 | 0.02 | 0.29 | 0.36 |
EPS Growth | - | -53.05% | 119.25% | -91.62% | -21.71% | -7.42% |
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 | -22.45 | -21.94 | -49.37 | -124.23 | -21.43 | -82.05 |
Free Cash Flow Per Share | -0.11 | -0.11 | -0.25 | -0.62 | -0.12 | -0.55 |
Dividend Per Share | 0.014 | 0.014 | 0.021 | 0.015 | 0.692 | - |
Dividend Growth | -33.18% | -33.18% | 39.87% | -97.79% | - | - |
Gross Margin | 20.98% | 22.77% | 23.50% | 26.93% | 27.00% | 27.51% |
Operating Margin | -5.57% | -0.41% | 1.62% | 2.95% | 10.72% | 13.42% |
Profit Margin | -1.79% | 0.79% | 1.71% | 1.03% | 11.68% | 11.36% |
Free Cash Flow Margin | -3.76% | -3.53% | -8.14% | -26.86% | -4.93% | -17.10% |
EBITDA | 27.77 | 57.24 | 70.55 | 49.41 | 63.5 | 80.72 |
EBITDA Margin | 4.65% | 9.22% | 11.63% | 10.68% | 14.61% | 16.83% |
D&A For EBITDA | 61.03 | 59.79 | 60.71 | 35.77 | 16.93 | 16.35 |
EBIT | -33.26 | -2.55 | 9.84 | 13.64 | 46.57 | 64.37 |
EBIT Margin | -5.56% | -0.41% | 1.62% | 2.95% | 10.72% | 13.42% |
Effective Tax Rate | - | - | - | - | 7.81% | 11.65% |
Revenue as Reported | 621.09 | 621.09 | 606.63 | 462.57 | 434.61 | 479.75 |
Advertising Expenses | - | 2.48 | 1.25 | - | - | - |