Techshine Electronics Co.,Ltd. (SHE:301379)

Techshine Electronics Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	1,744	1,464	1,256	1,222	1,071	603.57
Other Revenue	12.67	12.67	11.05	11.02	18.08	11.85
Revenue	1,757	1,477	1,267	1,233	1,089	615.41
Revenue Growth (YoY)	27.81%	16.54%	2.75%	13.25%	76.96%	9.73%
Cost of Revenue	1,405	1,170	1,031	986.22	888.73	496.27
Gross Profit	351.92	307.33	235.8	247.12	200.28	119.15
Selling, General & Admin	117.58	102.87	86.67	68.14	56.01	41.6
Research & Development	81.44	69.9	55.51	54.47	36.74	21.75
Other Operating Expenses	-0.9	0.08	6.42	5.71	4.27	-4.7
Operating Expenses	205.48	179.11	156.32	130.43	101.26	60.01
Operating Income	146.44	128.22	79.48	116.7	99.02	59.14
Interest Expense	-1.85	-0.82	-1.31	-1.93	-1.8	-
Interest & Investment Income	14	20.83	22.57	1.41	0.29	0.9
Currency Exchange Gain (Loss)	5.01	5.01	5.65	14.11	-2.61	-5.39
Other Non Operating Income (Expenses)	-1.2	-0.3	-0.31	-0.41	-0.69	-0.12
EBT Excluding Unusual Items	162.4	152.94	106.08	129.88	94.21	54.52
Gain (Loss) on Sale of Investments	-0.33	-0.14	-1.34	-7.45	-0.18	-
Gain (Loss) on Sale of Assets	-0.33	-0.08	-0.47	-0.35	0	-0.54
Asset Writedown	-5.15	-0.43	-0.48	-0.55	-0.82	-0.27
Other Unusual Items	12.65	12.65	13.36	7.94	14.96	0.07
Pretax Income	169.24	164.94	117.15	129.47	108.17	53.77
Income Tax Expense	11.45	14.55	9.72	11.14	10.94	5.92
Net Income	157.79	150.38	107.43	118.32	97.23	47.85
Net Income to Common	157.79	150.38	107.43	118.32	97.23	47.85
Net Income Growth	25.96%	39.99%	-9.21%	21.70%	103.19%	25.64%
Shares Outstanding (Basic)	197	199	199	157	149	149
Shares Outstanding (Diluted)	198	199	199	157	149	149
Shares Change (YoY)	0.08%	0.14%	26.31%	5.56%	0.00%	-
EPS (Basic)	0.80	0.76	0.54	0.75	0.65	0.32
EPS (Diluted)	0.80	0.76	0.54	0.75	0.65	0.32
EPS Growth	25.86%	39.79%	-28.12%	15.29%	103.19%	25.92%
Free Cash Flow	-148.05	27.57	-49.48	93.95	-37.98	-3.6
Free Cash Flow Per Share	-0.75	0.14	-0.25	0.60	-0.26	-0.02
Dividend Per Share	0.286	0.286	0.204	0.306	-	0.076
Dividend Growth	39.98%	39.98%	-33.32%	-	-	-
Gross Margin	20.03%	20.81%	18.61%	20.04%	18.39%	19.36%
Operating Margin	8.33%	8.68%	6.27%	9.46%	9.09%	9.61%
Profit Margin	8.98%	10.18%	8.48%	9.59%	8.93%	7.78%
Free Cash Flow Margin	-8.43%	1.87%	-3.91%	7.62%	-3.49%	-0.58%
EBITDA	187.73	165.23	110.79	143.27	121.88	78.69
EBITDA Margin	10.68%	11.19%	8.74%	11.62%	11.19%	12.79%
D&A For EBITDA	41.29	37.01	31.31	26.57	22.86	19.55
EBIT	146.44	128.22	79.48	116.7	99.02	59.14
EBIT Margin	8.33%	8.68%	6.27%	9.46%	9.09%	9.61%
Effective Tax Rate	6.77%	8.82%	8.30%	8.61%	10.11%	11.02%
Revenue as Reported	1,757	1,477	1,267	1,233	1,089	-

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