Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China · Delayed Price · Currency is CNY 68.81
-1.36 (-1.94%)
Feb 13, 2026, 4:00 PM EST
SHE:301219 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 7,259 | 6,397 | 5,423 | 4,628 | 4,000 | 1,742 |
Other Revenue | 145.98 | 145.98 | 120.4 | 172.36 | 160.64 | 45.41 |
| 7,405 | 6,542 | 5,543 | 4,801 | 4,160 | 1,787 | |
Revenue Growth (YoY) | 14.61% | 18.02% | 15.47% | 15.39% | 132.81% | 2.74% |
Cost of Revenue | 5,763 | 5,175 | 4,639 | 4,123 | 2,430 | 1,202 |
Gross Profit | 1,642 | 1,368 | 904.55 | 678.34 | 1,730 | 585.24 |
Selling, General & Admin | 483.9 | 329.97 | 242.3 | 152.35 | 123.85 | 93.17 |
Research & Development | 150.91 | 107.84 | 96.31 | 126.88 | 111.9 | 41.34 |
Other Operating Expenses | 134.7 | 133.95 | 141.79 | 89.5 | 75.27 | 39.36 |
Operating Expenses | 782.24 | 576.15 | 487.22 | 360.82 | 322.41 | 174.68 |
Operating Income | 859.51 | 791.59 | 417.33 | 317.51 | 1,408 | 410.56 |
Interest Expense | -8.71 | -4.97 | -2.44 | -10.16 | -4.25 | -4.78 |
Interest & Investment Income | 52.72 | 58.84 | 74.45 | 73.65 | 2.39 | 3.25 |
Currency Exchange Gain (Loss) | 12.97 | 12.97 | 16.88 | -29.16 | -5.1 | -4.18 |
Other Non Operating Income (Expenses) | -19.97 | -14.43 | -52.55 | -32.53 | -34.57 | -13.37 |
EBT Excluding Unusual Items | 896.52 | 844 | 453.67 | 319.31 | 1,366 | 391.48 |
Gain (Loss) on Sale of Investments | 15.43 | -1.22 | -6 | -13 | -19.24 | -6.06 |
Gain (Loss) on Sale of Assets | -2.75 | -3.78 | 0.04 | - | -0.15 | 206.44 |
Asset Writedown | 30.29 | -2.73 | -1.32 | -1.95 | -3.3 | -0.73 |
Other Unusual Items | 14.84 | 14.84 | 15 | 41.57 | 11.03 | 4.3 |
Pretax Income | 955.92 | 852.68 | 461.72 | 346.64 | 1,355 | 595.62 |
Income Tax Expense | 142.78 | 167.45 | 83.65 | 72.16 | 204.71 | 82.44 |
Net Income | 818.93 | 685.23 | 378.08 | 274.48 | 1,150 | 513.19 |
Net Income to Common | 818.93 | 685.23 | 378.08 | 274.48 | 1,150 | 513.19 |
Net Income Growth | 8.55% | 81.24% | 37.74% | -76.14% | 124.13% | 365.92% |
Shares Outstanding (Basic) | 294 | 294 | 295 | 277 | 221 | 214 |
Shares Outstanding (Diluted) | 294 | 294 | 295 | 277 | 221 | 214 |
Shares Change (YoY) | 8.46% | -0.43% | 6.54% | 25.53% | 3.18% | 12.12% |
EPS (Basic) | 2.78 | 2.33 | 1.28 | 0.99 | 5.21 | 2.40 |
EPS (Diluted) | 2.78 | 2.33 | 1.28 | 0.99 | 5.21 | 2.40 |
EPS Growth | 0.08% | 82.03% | 29.29% | -80.99% | 117.22% | 315.57% |
Free Cash Flow | 553.51 | -108.97 | -168.25 | -474.79 | -50.44 | -293.09 |
Free Cash Flow Per Share | 1.88 | -0.37 | -0.57 | -1.71 | -0.23 | -1.37 |
Dividend Per Share | 1.500 | 0.500 | 1.500 | 0.923 | 1.705 | - |
Dividend Growth | - | -66.67% | 62.50% | -45.86% | - | - |
Gross Margin | 22.17% | 20.91% | 16.32% | 14.13% | 41.59% | 32.75% |
Operating Margin | 11.61% | 12.10% | 7.53% | 6.61% | 33.84% | 22.97% |
Profit Margin | 11.06% | 10.47% | 6.82% | 5.72% | 27.65% | 28.72% |
Free Cash Flow Margin | 7.47% | -1.67% | -3.03% | -9.89% | -1.21% | -16.40% |
EBITDA | 1,236 | 1,081 | 591.77 | 425.37 | 1,491 | 474.79 |
EBITDA Margin | 16.69% | 16.53% | 10.67% | 8.86% | 35.83% | 26.57% |
D&A For EBITDA | 376.43 | 289.86 | 174.44 | 107.86 | 82.6 | 64.23 |
EBIT | 859.51 | 791.59 | 417.33 | 317.51 | 1,408 | 410.56 |
EBIT Margin | 11.61% | 12.10% | 7.53% | 6.61% | 33.84% | 22.97% |
Effective Tax Rate | 14.94% | 19.64% | 18.12% | 20.82% | 15.11% | 13.84% |
Revenue as Reported | 7,405 | 6,542 | 5,543 | 4,801 | 4,160 | 1,787 |
Advertising Expenses | - | - | - | 2.5 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.