Teemsun Technology Co.,Ltd (SHE:301571)
China · Delayed Price · Currency is CNY 55.16
+0.18 (0.33%)
At close: Feb 13, 2026
SHE:301571 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,027 | 954.59 | 697.75 | 497.02 | 321.93 | 196.5 |
Other Revenue | 6.06 | 6.06 | 3.83 | 32.53 | 5.81 | 0.5 |
| 1,033 | 960.64 | 701.58 | 529.56 | 327.74 | 197 | |
Revenue Growth (YoY) | 14.18% | 36.93% | 32.49% | 61.58% | 66.37% | 81.98% |
Cost of Revenue | 647.04 | 616.31 | 422.22 | 331.26 | 182.47 | 100.93 |
Gross Profit | 386.4 | 344.33 | 279.37 | 198.3 | 145.27 | 96.07 |
Selling, General & Admin | 66.53 | 59.14 | 51.45 | 49.76 | 35.26 | 24.08 |
Research & Development | 67.91 | 57.11 | 49.73 | 29.1 | 20.65 | 13.84 |
Other Operating Expenses | -3.24 | -3.33 | -1.56 | 2.38 | 0.92 | -1.64 |
Operating Expenses | 167.98 | 146.16 | 127.71 | 89.64 | 57.52 | 39.57 |
Operating Income | 218.42 | 198.18 | 151.66 | 108.66 | 87.75 | 56.5 |
Interest Expense | -18.78 | -17.33 | -4.9 | -0.99 | -0.94 | -1.17 |
Interest & Investment Income | 7.22 | 7.22 | 1.55 | 3.52 | 1.29 | 0.29 |
Currency Exchange Gain (Loss) | -0.01 | -0.01 | - | - | -0.11 | - |
Other Non Operating Income (Expenses) | 2.15 | 2.77 | -2.17 | 0.87 | -1.85 | -0.78 |
EBT Excluding Unusual Items | 208.87 | 190.82 | 146.13 | 112.06 | 86.13 | 54.84 |
Gain (Loss) on Sale of Investments | - | - | -3.96 | - | -0.4 | - |
Gain (Loss) on Sale of Assets | 0.82 | 0.37 | 0.74 | 0 | -0 | - |
Asset Writedown | 0.89 | -0 | -0.01 | -0 | -0.02 | -0 |
Other Unusual Items | 4.23 | 4.18 | -0.03 | 0.28 | 1.61 | - |
Pretax Income | 214.81 | 195.37 | 142.87 | 112.33 | 87.32 | 54.84 |
Income Tax Expense | 34.24 | 19.95 | 18.66 | 15.15 | 13.11 | 7.11 |
Earnings From Continuing Operations | 180.57 | 175.43 | 124.21 | 97.18 | 74.21 | 47.73 |
Minority Interest in Earnings | 10.97 | -2.75 | 2.58 | 0.32 | 0.41 | 0 |
Net Income | 191.55 | 172.67 | 126.79 | 97.5 | 74.62 | 47.73 |
Net Income to Common | 191.55 | 172.67 | 126.79 | 97.5 | 74.62 | 47.73 |
Net Income Growth | 20.94% | 36.18% | 30.05% | 30.66% | 56.34% | 78.50% |
Shares Outstanding (Basic) | 180 | 150 | 135 | 135 | 117 | 85 |
Shares Outstanding (Diluted) | 180 | 150 | 135 | 135 | 117 | 85 |
Shares Change (YoY) | 29.88% | 11.31% | -0.39% | 16.14% | 36.80% | 5.19% |
EPS (Basic) | 1.06 | 1.15 | 0.94 | 0.72 | 0.64 | 0.56 |
EPS (Diluted) | 1.06 | 1.15 | 0.94 | 0.72 | 0.64 | 0.56 |
EPS Growth | -6.88% | 22.34% | 30.56% | 12.50% | 14.29% | 69.70% |
Free Cash Flow | -401.54 | -268.01 | -317.22 | -262.82 | -183.18 | -147.46 |
Free Cash Flow Per Share | -2.23 | -1.78 | -2.35 | -1.94 | -1.57 | -1.73 |
Dividend Per Share | 0.097 | 0.097 | - | - | - | - |
Gross Margin | 37.39% | 35.84% | 39.82% | 37.45% | 44.32% | 48.77% |
Operating Margin | 21.14% | 20.63% | 21.62% | 20.52% | 26.77% | 28.68% |
Profit Margin | 18.54% | 17.97% | 18.07% | 18.41% | 22.77% | 24.23% |
Free Cash Flow Margin | -38.86% | -27.90% | -45.21% | -49.63% | -55.89% | -74.85% |
EBITDA | 244.6 | 224 | 177.01 | 125.23 | 97.36 | 63.19 |
EBITDA Margin | 23.67% | 23.32% | 25.23% | 23.65% | 29.70% | 32.07% |
D&A For EBITDA | 26.18 | 25.83 | 25.35 | 16.58 | 9.61 | 6.69 |
EBIT | 218.42 | 198.18 | 151.66 | 108.66 | 87.75 | 56.5 |
EBIT Margin | 21.14% | 20.63% | 21.62% | 20.52% | 26.77% | 28.68% |
Effective Tax Rate | 15.94% | 10.21% | 13.06% | 13.49% | 15.01% | 12.96% |
Revenue as Reported | 1,033 | 960.64 | 701.58 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.