Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China flag China · Delayed Price · Currency is CNY
46.17
-1.18 (-2.49%)
At close: Apr 21, 2025, 2:57 PM CST

SHE:301219 Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Operating Revenue
6,3426,3975,4234,6284,0001,742
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Other Revenue
145.98145.98120.4172.36160.6445.41
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Revenue
6,4886,5425,5434,8014,1601,787
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Revenue Growth (YoY)
8.83%18.02%15.47%15.39%132.81%2.74%
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Cost of Revenue
5,1085,1754,6394,1232,4301,202
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Gross Profit
1,3801,368904.55678.341,730585.24
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Selling, General & Admin
382.23329.97242.3152.35123.8593.17
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Research & Development
112.58107.8496.31126.88111.941.34
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Other Operating Expenses
128.02133.95141.7989.575.2739.36
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Operating Expenses
633.91576.15487.22360.82322.41174.68
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Operating Income
746.5791.59417.33317.511,408410.56
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Interest Expense
-5.46-4.97-2.44-10.16-4.25-4.78
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Interest & Investment Income
59.1158.8474.4573.652.393.25
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Currency Exchange Gain (Loss)
12.9712.9716.88-29.16-5.1-4.18
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Other Non Operating Income (Expenses)
-23-14.43-52.55-32.53-34.57-13.37
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EBT Excluding Unusual Items
790.13844453.67319.311,366391.48
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Gain (Loss) on Sale of Investments
9.15-1.22-6-13-19.24-6.06
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Gain (Loss) on Sale of Assets
-3.73-3.780.04--0.15206.44
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Asset Writedown
-3.87-2.73-1.32-1.95-3.3-0.73
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Other Unusual Items
17.6314.841541.5711.034.3
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Pretax Income
810.89852.68461.72346.641,355595.62
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Income Tax Expense
146.21167.4583.6572.16204.7182.44
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Net Income
664.68685.23378.08274.481,150513.19
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Net Income to Common
664.68685.23378.08274.481,150513.19
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Net Income Growth
29.29%81.24%37.74%-76.14%124.13%365.92%
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Shares Outstanding (Basic)
294294295277221214
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Shares Outstanding (Diluted)
294294295277221214
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Shares Change (YoY)
-3.29%-0.43%6.54%25.53%3.18%12.12%
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EPS (Basic)
2.262.331.280.995.212.40
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EPS (Diluted)
2.262.331.280.995.212.40
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EPS Growth
33.69%82.03%29.29%-80.99%117.22%315.57%
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Free Cash Flow
-97.52-108.97-168.25-474.79-50.44-293.09
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Free Cash Flow Per Share
-0.33-0.37-0.57-1.71-0.23-1.37
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Dividend Per Share
0.5000.5001.5000.9231.705-
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Dividend Growth
-66.67%-66.67%62.50%-45.86%--
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Gross Margin
21.28%20.91%16.32%14.13%41.59%32.75%
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Operating Margin
11.51%12.10%7.53%6.61%33.84%22.97%
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Profit Margin
10.24%10.47%6.82%5.72%27.65%28.72%
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Free Cash Flow Margin
-1.50%-1.67%-3.03%-9.89%-1.21%-16.40%
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EBITDA
1,0651,081591.77425.371,491474.79
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EBITDA Margin
16.42%16.53%10.67%8.86%35.83%26.57%
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D&A For EBITDA
318.72289.86174.44107.8682.664.23
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EBIT
746.5791.59417.33317.511,408410.56
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EBIT Margin
11.51%12.10%7.53%6.61%33.84%22.97%
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Effective Tax Rate
18.03%19.64%18.12%20.82%15.11%13.84%
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Revenue as Reported
6,4886,5425,5434,8014,1601,787
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Advertising Expenses
---2.5--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.