Jiangsu Tongxingbao Intelligent Transportation Technology Co., Ltd. (SHE:301339)

SHE:301339 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	1,068	895.51	741.61	597.13	593.46
Revenue	1,068	895.51	741.61	597.13	593.46
Revenue Growth (YoY)	19.24%	20.75%	24.20%	0.62%	27.26%
Cost of Revenue	-	493.53	401.4	308.93	322.63
Gross Profit	1,068	401.98	340.21	288.2	270.83
Selling, General & Admin	-	167.14	152.03	147.42	123.66
Research & Development	-	60.29	52.23	47.28	36.1
Other Operating Expenses	787.26	4.93	2.27	2.19	0.58
Operating Expenses	787.26	242.89	211.64	201.45	162
Operating Income	280.51	159.09	128.57	86.75	108.83
Interest Expense	-	-0.69	-0.96	-1.06	-1.01
Interest & Investment Income	-	110.06	116.48	106.84	107.96
Other Non Operating Income (Expenses)	-0.44	-19.47	-20.88	-14.29	-11.27
EBT Excluding Unusual Items	280.07	248.99	223.22	178.25	204.51
Gain (Loss) on Sale of Assets	-	-0.01	-0.01	0.09	-
Asset Writedown	-	-	-	-	-0
Other Unusual Items	-	12.06	12.81	13.6	28.72
Pretax Income	280.07	261.05	236.02	191.94	233.23
Income Tax Expense	58.82	31.96	26.69	25.18	31.65
Earnings From Continuing Operations	221.26	229.09	209.33	166.76	201.58
Minority Interest in Earnings	-	-19.4	-18.38	-16	-13.85
Net Income	221.26	209.69	190.96	150.76	187.73
Net Income to Common	221.26	209.69	190.96	150.76	187.73
Net Income Growth	5.51%	9.81%	26.66%	-19.69%	9.60%
Shares Outstanding (Basic)	570	570	570	507	486
Shares Outstanding (Diluted)	570	570	570	507	486
Shares Change (YoY)	-0.00%	-0.00%	12.45%	4.30%	2.51%
EPS (Basic)	0.39	0.37	0.34	0.30	0.39
EPS (Diluted)	0.39	0.37	0.34	0.30	0.39
EPS Growth	5.52%	9.82%	12.64%	-23.01%	6.92%
Free Cash Flow	-	-17.16	128.75	-169.82	-41.17
Free Cash Flow Per Share	-	-0.03	0.23	-0.34	-0.09
Dividend Per Share	-	0.229	0.214	0.121	-
Dividend Growth	-	6.67%	77.55%	-	-
Gross Margin	100.00%	44.89%	45.88%	48.26%	45.64%
Operating Margin	26.27%	17.77%	17.34%	14.53%	18.34%
Profit Margin	20.72%	23.42%	25.75%	25.25%	31.63%
Free Cash Flow Margin	-	-1.92%	17.36%	-28.44%	-6.94%
EBITDA	319.19	197.77	160.2	98.5	125.25
EBITDA Margin	29.89%	22.09%	21.60%	16.50%	21.11%
D&A For EBITDA	38.68	38.68	31.63	11.75	16.42
EBIT	280.51	159.09	128.57	86.75	108.83
EBIT Margin	26.27%	17.77%	17.34%	14.53%	18.34%
Effective Tax Rate	21.00%	12.24%	11.31%	13.12%	13.57%
Revenue as Reported	-	895.51	741.61	597.13	593.46
Advertising Expenses	-	4.87	6	5.84	3.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.