Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China · Delayed Price · Currency is CNY 43.81
-1.19 (-2.64%)
Sep 2, 2026, 4:00 PM EDT
SHE:301219 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 | 10,092 | 7,958 | 6,397 | 5,423 | 4,628 | 4,000 |
Other Revenue | 804.46 | 382.28 | 145.98 | 120.4 | 172.36 | 160.64 |
| 10,896 | 8,340 | 6,542 | 5,543 | 4,801 | 4,160 | |
Revenue Growth | 58.55% | 27.47% | 18.02% | 15.47% | 15.39% | 132.81% |
Cost of Revenue | 7,934 | 6,044 | 5,175 | 4,639 | 4,123 | 2,430 |
Gross Profit | 2,962 | 2,296 | 1,368 | 904.55 | 678.34 | 1,730 |
Selling, General & Admin | 550.65 | 517.76 | 329.97 | 242.3 | 152.35 | 123.85 |
Research & Development | 194.21 | 186.12 | 107.84 | 96.31 | 126.88 | 111.9 |
Other Operating Expenses | 226.72 | 151.82 | 133.95 | 141.79 | 89.5 | 75.27 |
Operating Expenses | 985.27 | 862.21 | 576.15 | 487.22 | 360.82 | 322.41 |
Operating Income | 1,977 | 1,434 | 791.59 | 417.33 | 317.51 | 1,408 |
Interest Expense | -17.31 | -11.37 | -4.97 | -2.44 | -10.16 | -4.25 |
Interest & Investment Income | 41.8 | 49.32 | 58.84 | 74.45 | 73.65 | 2.39 |
Currency Exchange Gain (Loss) | -54.51 | -23.06 | 12.97 | 16.88 | -29.16 | -5.1 |
Other Non Operating Income (Expenses) | -32.84 | -21.03 | -14.43 | -52.55 | -32.53 | -34.57 |
EBT Excluding Unusual Items | 1,914 | 1,428 | 844 | 453.67 | 319.31 | 1,366 |
Gain (Loss) on Sale of Investments | 9.94 | -4.32 | -1.22 | -6 | -13 | -19.24 |
Gain (Loss) on Sale of Assets | 0.12 | 0.13 | -3.78 | 0.04 | - | -0.15 |
Asset Writedown | -150.81 | -151.84 | -2.73 | -1.32 | -1.95 | -3.3 |
Other Unusual Items | 25.92 | 18.61 | 14.84 | 15 | 41.57 | 11.03 |
Pretax Income | 1,799 | 1,291 | 852.68 | 461.72 | 346.64 | 1,355 |
Income Tax Expense | 299.78 | 191.4 | 167.45 | 83.65 | 72.16 | 204.71 |
Earnings From Continuing Operations | 1,499 | 1,099 | 685.23 | 378.08 | 274.48 | 1,150 |
Minority Interest in Earnings | 23.31 | 11.61 | - | - | - | - |
Net Income | 1,523 | 1,111 | 685.23 | 378.08 | 274.48 | 1,150 |
Net Income to Common | 1,523 | 1,111 | 685.23 | 378.08 | 274.48 | 1,150 |
Net Income Growth | 109.27% | 62.11% | 81.24% | 37.74% | -76.14% | 124.13% |
Shares Outstanding (Basic) | 382 | 383 | 382 | 384 | 360 | 287 |
Shares Outstanding (Diluted) | 382 | 383 | 382 | 384 | 360 | 287 |
Shares Change | -0.26% | 0.19% | -0.43% | 6.53% | 25.54% | 3.18% |
EPS (Basic) | 3.98 | 2.90 | 1.79 | 0.98 | 0.76 | 4.01 |
EPS (Diluted) | 3.98 | 2.90 | 1.79 | 0.98 | 0.76 | 4.01 |
EPS Growth | 109.81% | 61.80% | 82.03% | 29.30% | -80.99% | 117.22% |
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 | -712.87 | 134.33 | -108.97 | -168.25 | -474.79 | -50.44 |
Free Cash Flow Per Share | -1.86 | 0.35 | -0.28 | -0.44 | -1.32 | -0.18 |
Dividend Per Share | 1.069 | 1.538 | 0.385 | 1.154 | 0.710 | 1.312 |
Dividend Growth | -7.32% | 300.03% | -66.67% | 62.48% | -45.86% | - |
Gross Margin | 27.18% | 27.53% | 20.91% | 16.32% | 14.13% | 41.59% |
Operating Margin | 18.14% | 17.20% | 12.10% | 7.53% | 6.61% | 33.84% |
Profit Margin | 13.98% | 13.32% | 10.47% | 6.82% | 5.72% | 27.65% |
Free Cash Flow Margin | -6.54% | 1.61% | -1.67% | -3.03% | -9.89% | -1.21% |
EBITDA | 2,325 | 1,778 | 1,083 | 591.77 | 425.37 | 1,491 |
EBITDA Margin | 21.34% | 21.32% | 16.56% | 10.67% | 8.86% | 35.83% |
D&A For EBITDA | 348.32 | 344.2 | 291.58 | 174.44 | 107.86 | 82.6 |
EBIT | 1,977 | 1,434 | 791.59 | 417.33 | 317.51 | 1,408 |
EBIT Margin | 18.14% | 17.20% | 12.10% | 7.53% | 6.61% | 33.84% |
Effective Tax Rate | 16.66% | 14.83% | 19.64% | 18.12% | 20.82% | 15.11% |
Revenue as Reported | 10,896 | 8,340 | 6,542 | 5,543 | 4,801 | 4,160 |
Advertising Expenses | - | - | - | - | 2.5 | - |