Teemsun Technology Co.,Ltd (SHE:301571)

SHE:301571 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	Dec 31, 2022	Dec 31, 2021	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
Revenue	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.