Teemsun Technology Co.,Ltd (SHE:301571)
China · Delayed Price · Currency is CNY 67.10
-1.26 (-1.84%)
Sep 30, 2026, 3:04 PM CST
SHE:301571 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,353 | 1,095 | 954.59 | 697.75 | 497.02 | 321.93 |
Other Revenue | 10.9 | 8.34 | 6.06 | 3.83 | 32.53 | 5.81 |
| 1,363 | 1,103 | 960.64 | 701.58 | 529.56 | 327.74 | |
Revenue Growth | 37.71% | 14.86% | 36.93% | 32.49% | 61.58% | 66.37% |
Cost of Revenue | 833.41 | 669.4 | 616.31 | 422.22 | 331.26 | 182.47 |
Gross Profit | 530.04 | 433.99 | 344.33 | 279.37 | 198.3 | 145.27 |
Selling, General & Admin | 89.75 | 67.81 | 59.14 | 51.45 | 49.76 | 35.26 |
Research & Development | 68.85 | 65.17 | 57.11 | 49.73 | 29.1 | 20.65 |
Other Operating Expenses | 2 | -1.6 | -3.33 | -1.56 | 2.38 | 0.92 |
Operating Expenses | 221.98 | 176.61 | 146.16 | 127.71 | 89.64 | 57.52 |
Operating Income | 308.06 | 257.38 | 198.18 | 151.66 | 108.66 | 87.75 |
Interest Expense | -27.32 | -21.38 | -17.33 | -4.9 | -0.99 | -0.94 |
Interest & Investment Income | 0.28 | 0.66 | 7.22 | 1.55 | 3.52 | 1.29 |
Currency Exchange Gain (Loss) | -0.02 | - | -0.01 | - | - | -0.11 |
Other Non Operating Income (Expenses) | -0.34 | -0.29 | 2.77 | -2.17 | 0.87 | -1.85 |
EBT Excluding Unusual Items | 277.09 | 236.37 | 190.82 | 146.13 | 112.06 | 86.13 |
Gain (Loss) on Sale of Investments | -1.36 | -1.36 | - | -3.96 | - | -0.4 |
Gain (Loss) on Sale of Assets | 2.05 | 2.52 | 0.37 | 0.74 | 0 | -0 |
Asset Writedown | -0.4 | -0.31 | -0 | -0.01 | -0 | -0.02 |
Other Unusual Items | 3.18 | 0.61 | 4.18 | -0.03 | 0.28 | 1.61 |
Pretax Income | 280.55 | 237.84 | 195.37 | 142.87 | 112.33 | 87.32 |
Income Tax Expense | 38.33 | 33.61 | 19.95 | 18.66 | 15.15 | 13.11 |
Earnings From Continuing Operations | 242.22 | 204.23 | 175.43 | 124.21 | 97.18 | 74.21 |
Minority Interest in Earnings | -4.82 | -0.11 | -2.75 | 2.58 | 0.32 | 0.41 |
Net Income | 237.4 | 204.12 | 172.67 | 126.79 | 97.5 | 74.62 |
Net Income to Common | 237.4 | 204.12 | 172.67 | 126.79 | 97.5 | 74.62 |
Net Income Growth | 29.98% | 18.21% | 36.18% | 30.05% | 30.66% | 56.34% |
Shares Outstanding (Basic) | 180 | 179 | 150 | 135 | 135 | 117 |
Shares Outstanding (Diluted) | 180 | 179 | 150 | 135 | 135 | 117 |
Shares Change | 4.80% | 19.25% | 11.31% | -0.39% | 16.14% | 36.80% |
EPS (Basic) | 1.32 | 1.14 | 1.15 | 0.94 | 0.72 | 0.64 |
EPS (Diluted) | 1.32 | 1.14 | 1.15 | 0.94 | 0.72 | 0.64 |
EPS Growth | 24.03% | -0.87% | 22.34% | 30.56% | 12.50% | 14.29% |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -455.74 | -457.82 | -268.01 | -317.22 | -262.82 | -183.18 |
Free Cash Flow Per Share | -2.53 | -2.56 | -1.78 | -2.35 | -1.94 | -1.57 |
Dividend Per Share | 0.114 | 0.114 | 0.097 | - | - | - |
Dividend Growth | 17.53% | 17.53% | - | - | - | - |
Gross Margin | 38.88% | 39.33% | 35.84% | 39.82% | 37.45% | 44.32% |
Operating Margin | 22.59% | 23.33% | 20.63% | 21.62% | 20.52% | 26.77% |
Profit Margin | 17.41% | 18.50% | 17.97% | 18.07% | 18.41% | 22.77% |
Free Cash Flow Margin | -33.42% | -41.49% | -27.90% | -45.21% | -49.63% | -55.89% |
EBITDA | 357.56 | 294.57 | 226.12 | 177.01 | 125.23 | 97.36 |
EBITDA Margin | 26.22% | 26.70% | 23.54% | 25.23% | 23.65% | 29.70% |
D&A For EBITDA | 49.5 | 37.18 | 27.94 | 25.35 | 16.58 | 9.61 |
EBIT | 308.06 | 257.38 | 198.18 | 151.66 | 108.66 | 87.75 |
EBIT Margin | 22.59% | 23.33% | 20.63% | 21.62% | 20.52% | 26.77% |
Effective Tax Rate | 13.66% | 14.13% | 10.21% | 13.06% | 13.49% | 15.01% |
Revenue as Reported | 1,363 | 1,103 | 960.64 | 701.58 | - | - |