Nanjing TDH Technology Co.,Ltd. (SHE:301378)
China · Delayed Price · Currency is CNY 22.57
-4.97 (-18.05%)
At close: Oct 30, 2026
Nanjing TDH Technology 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 | Sep '26 Sep 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 | 396.28 | 369.34 | 438.56 | 548.75 | 462.75 | 450.23 |
Other Revenue | 0.07 | 0.07 | - | - | - | - |
| 396.35 | 369.41 | 438.56 | 548.75 | 462.75 | 450.23 | |
Revenue Growth | -2.44% | -15.77% | -20.08% | 18.58% | 2.78% | 33.71% |
Cost of Revenue | 276.42 | 242.56 | 267.24 | 290.76 | 206.77 | 195.19 |
Gross Profit | 119.93 | 126.85 | 171.33 | 257.99 | 255.99 | 255.05 |
Selling, General & Admin | 107.31 | 92.74 | 91.04 | 79.87 | 69.02 | 65.19 |
Research & Development | 115.11 | 112.42 | 133.01 | 146.01 | 111.56 | 91.06 |
Other Operating Expenses | 3.46 | 1.19 | 1.59 | -7.08 | -8.15 | -7.6 |
Operating Expenses | 229.85 | 206.73 | 236.15 | 224.92 | 175.3 | 149.71 |
Operating Income | -109.92 | -79.88 | -64.82 | 33.07 | 80.69 | 105.34 |
Interest Expense | -0.09 | -0.44 | -0.37 | -0.3 | -0.53 | -0.44 |
Interest & Investment Income | 4.2 | 10.59 | 22.41 | 15.31 | 7.19 | 7.09 |
Other Non Operating Income (Expenses) | 2.51 | 0.85 | 0.43 | -0.51 | 3.21 | -8.11 |
EBT Excluding Unusual Items | -103.31 | -68.88 | -42.34 | 47.56 | 90.57 | 103.88 |
Merger & Restructuring Charges | -10.28 | -10.28 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | -2.45 | - | - |
Gain (Loss) on Sale of Assets | -0.05 | -0.04 | -0 | - | 0.06 | 0.37 |
Asset Writedown | -31.97 | -30.69 | - | - | - | - |
Other Unusual Items | -0.5 | -0.56 | 3.87 | 0.79 | 0.55 | 1.97 |
Pretax Income | -146.1 | -110.46 | -38.47 | 45.91 | 91.18 | 106.22 |
Income Tax Expense | 15.16 | 13.12 | 7.69 | -11.31 | 1.09 | 7.41 |
Earnings From Continuing Operations | -161.26 | -123.58 | -46.15 | 57.21 | 90.09 | 98.81 |
Minority Interest in Earnings | -2.41 | -1.93 | -4.17 | -2.71 | -2.88 | -1.87 |
Net Income | -163.67 | -125.51 | -50.33 | 54.5 | 87.21 | 96.94 |
Net Income to Common | -163.67 | -125.51 | -50.33 | 54.5 | 87.21 | 96.94 |
Net Income Growth | - | - | - | -37.51% | -10.04% | 26.24% |
Shares Outstanding (Basic) | 96 | 97 | 97 | 93 | 72 | 72 |
Shares Outstanding (Diluted) | 96 | 97 | 97 | 93 | 72 | 72 |
Shares Change | -0.44% | -0.24% | 4.54% | 28.14% | -0.28% | 10.07% |
EPS (Basic) | -1.70 | -1.30 | -0.52 | 0.59 | 1.21 | 1.34 |
EPS (Diluted) | -1.70 | -1.30 | -0.52 | 0.59 | 1.21 | 1.34 |
EPS Growth | - | - | - | -51.23% | -9.79% | 14.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -114.56 | -109.31 | -178.5 | -65.44 | -121.41 | 86.52 |
Free Cash Flow Per Share | -1.19 | -1.13 | -1.84 | -0.71 | -1.68 | 1.19 |
Dividend Per Share | - | - | - | 0.500 | 0.476 | - |
Dividend Growth | - | - | - | 5.00% | - | - |
Gross Margin | 30.26% | 34.34% | 39.06% | 47.01% | 55.32% | 56.65% |
Operating Margin | -27.73% | -21.62% | -14.78% | 6.03% | 17.44% | 23.40% |
Profit Margin | -41.30% | -33.98% | -11.47% | 9.93% | 18.85% | 21.53% |
Free Cash Flow Margin | -28.90% | -29.59% | -40.70% | -11.92% | -26.24% | 19.22% |
EBITDA | -102.41 | -69.5 | -50.62 | 35.42 | 82.2 | 106.26 |
EBITDA Margin | -25.84% | -18.82% | -11.54% | 6.46% | 17.76% | 23.60% |
D&A For EBITDA | 7.51 | 10.38 | 14.2 | 2.35 | 1.51 | 0.93 |
EBIT | -109.92 | -79.88 | -64.82 | 33.07 | 80.69 | 105.34 |
EBIT Margin | -27.73% | -21.62% | -14.78% | 6.03% | 17.44% | 23.40% |
Effective Tax Rate | - | - | - | - | 1.19% | 6.98% |
Revenue as Reported | 118.34 | 369.41 | 438.56 | 548.75 | 462.75 | 450.23 |