Techshine Electronics Co.,Ltd. (SHE:301379)
China · Delayed Price · Currency is CNY 19.09
-0.97 (-4.84%)
At close: Sep 30, 2026
Techshine Electronics 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 | 1,860 | 1,773 | 1,464 | 1,256 | 1,222 | 1,071 |
Other Revenue | 19.28 | 13.58 | 12.67 | 11.05 | 11.02 | 18.08 |
| 1,879 | 1,786 | 1,477 | 1,267 | 1,233 | 1,089 | |
Revenue Growth | 12.36% | 20.96% | 16.54% | 2.75% | 13.25% | 76.96% |
Cost of Revenue | 1,581 | 1,450 | 1,170 | 1,031 | 986.22 | 888.73 |
Gross Profit | 298.15 | 335.98 | 307.33 | 235.8 | 247.12 | 200.28 |
Selling, General & Admin | 128.17 | 120.01 | 102.87 | 86.67 | 68.14 | 56.01 |
Research & Development | 77.57 | 77.69 | 69.9 | 55.51 | 54.47 | 36.74 |
Other Operating Expenses | 2.43 | 1.92 | 0.08 | 6.42 | 5.71 | 4.27 |
Operating Expenses | 206.52 | 201.99 | 179.11 | 156.32 | 130.43 | 101.26 |
Operating Income | 91.63 | 134 | 128.22 | 79.48 | 116.7 | 99.02 |
Interest Expense | -2.27 | -2.06 | -0.82 | -1.31 | -1.93 | -1.8 |
Interest & Investment Income | 7.07 | 9.4 | 20.83 | 22.57 | 1.41 | 0.29 |
Currency Exchange Gain (Loss) | -8.39 | -1.49 | 5.01 | 5.65 | 14.11 | -2.61 |
Other Non Operating Income (Expenses) | -2.37 | -0.57 | -0.3 | -0.31 | -0.41 | -0.69 |
EBT Excluding Unusual Items | 85.67 | 139.27 | 152.94 | 106.08 | 129.88 | 94.21 |
Gain (Loss) on Sale of Investments | 0.72 | 0.67 | -0.14 | -1.34 | -7.45 | -0.18 |
Gain (Loss) on Sale of Assets | -0.58 | -0.47 | -0.08 | -0.47 | -0.35 | 0 |
Asset Writedown | -0.53 | -2.3 | -0.43 | -0.48 | -0.55 | -0.82 |
Other Unusual Items | 19.27 | 14.21 | 12.65 | 13.36 | 7.94 | 14.96 |
Pretax Income | 104.55 | 151.39 | 164.94 | 117.15 | 129.47 | 108.17 |
Income Tax Expense | 3.19 | 9.41 | 14.55 | 9.72 | 11.14 | 10.94 |
Net Income | 101.36 | 141.98 | 150.38 | 107.43 | 118.32 | 97.23 |
Net Income to Common | 101.36 | 141.98 | 150.38 | 107.43 | 118.32 | 97.23 |
Net Income Growth | -36.54% | -5.59% | 39.99% | -9.21% | 21.70% | 103.19% |
Shares Outstanding (Basic) | 274 | 274 | 277 | 278 | 220 | 209 |
Shares Outstanding (Diluted) | 275 | 275 | 277 | 278 | 220 | 209 |
Shares Change | -0.19% | -0.67% | -0.43% | 26.33% | 5.56% | 0.00% |
EPS (Basic) | 0.37 | 0.52 | 0.54 | 0.39 | 0.54 | 0.47 |
EPS (Diluted) | 0.37 | 0.52 | 0.54 | 0.39 | 0.54 | 0.47 |
EPS Growth | -36.42% | -4.95% | 40.59% | -28.13% | 15.29% | 103.18% |
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 | -137.47 | -89.34 | 27.57 | -49.48 | 93.95 | -37.98 |
Free Cash Flow Per Share | -0.50 | -0.33 | 0.10 | -0.18 | 0.43 | -0.18 |
Dividend Per Share | 0.143 | 0.143 | 0.204 | 0.146 | 0.219 | - |
Dividend Growth | -29.98% | -29.98% | 39.99% | -33.33% | 299.82% | - |
Gross Margin | 15.87% | 18.81% | 20.81% | 18.61% | 20.04% | 18.39% |
Operating Margin | 4.88% | 7.50% | 8.68% | 6.27% | 9.46% | 9.09% |
Profit Margin | 5.39% | 7.95% | 10.18% | 8.48% | 9.59% | 8.93% |
Free Cash Flow Margin | -7.32% | -5.00% | 1.87% | -3.91% | 7.62% | -3.49% |
EBITDA | 145.61 | 180.46 | 165.9 | 110.79 | 143.27 | 121.88 |
EBITDA Margin | 7.75% | 10.10% | 11.23% | 8.74% | 11.62% | 11.19% |
D&A For EBITDA | 53.98 | 46.47 | 37.68 | 31.31 | 26.57 | 22.86 |
EBIT | 91.63 | 134 | 128.22 | 79.48 | 116.7 | 99.02 |
EBIT Margin | 4.88% | 7.50% | 8.68% | 6.27% | 9.46% | 9.09% |
Effective Tax Rate | 3.05% | 6.22% | 8.82% | 8.30% | 8.61% | 10.11% |
Revenue as Reported | 1,879 | 1,786 | 1,477 | 1,267 | 1,233 | 1,089 |