Tolerance Technology (Jiangsu) Co., Ltd. (SHE:301583)
China · Delayed Price · Currency is CNY 154.80
+5.20 (3.48%)
Aug 3, 2026, 3:05 PM CST
SHE:301583 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 737.33 | 719.85 | 606.09 | 287.09 | 279.07 |
Other Revenue | 6.34 | - | 3.96 | 3.49 | 4.14 |
| 743.67 | 719.85 | 610.05 | 290.58 | 283.22 | |
Revenue Growth | 162.58% | 18.00% | 109.94% | 2.60% | - |
Cost of Revenue | 550.7 | 524.5 | 434.22 | 227.84 | 204.36 |
Gross Profit | 192.96 | 195.35 | 175.84 | 62.74 | 78.85 |
Selling, General & Admin | 53.52 | 53.12 | 47.49 | 32.2 | 29.35 |
Research & Development | 35.24 | 31.98 | 23.42 | 11.54 | 5.55 |
Other Operating Expenses | -2.96 | -4.82 | -6.37 | 1.9 | 2.88 |
Operating Expenses | 86.43 | 80.28 | 64.67 | 46.73 | 36.13 |
Operating Income | 106.53 | 115.07 | 111.16 | 16.01 | 42.73 |
Interest Expense | -4.16 | - | -3.95 | -5.53 | -7.66 |
Interest & Investment Income | 11.6 | 1.54 | 6.57 | 2 | 0.05 |
Currency Exchange Gain (Loss) | -11.5 | - | 1.91 | -0.44 | 3.68 |
Other Non Operating Income (Expenses) | -0.18 | -2.98 | 0.18 | -0.34 | -1.77 |
EBT Excluding Unusual Items | 102.29 | 113.62 | 115.88 | 11.71 | 37.02 |
Gain (Loss) on Sale of Investments | 0.12 | 0.14 | - | - | -0.73 |
Gain (Loss) on Sale of Assets | -0.09 | 0.15 | 0.01 | 0.44 | - |
Asset Writedown | -0.27 | -4.7 | -0 | - | -0.9 |
Other Unusual Items | 3.85 | - | 4.46 | 3.56 | -2.46 |
Pretax Income | 105.9 | 109.21 | 120.34 | 15.71 | 32.94 |
Income Tax Expense | 10.22 | 11.03 | 14.83 | 0.4 | -1.01 |
Net Income | 95.68 | 98.18 | 105.52 | 15.3 | 33.95 |
Net Income to Common | 95.68 | 98.18 | 105.52 | 15.3 | 33.95 |
Net Income Growth | 181.86% | -6.96% | 589.45% | -54.91% | - |
Shares Outstanding (Basic) | 138 | 138 | 130 | 77 | 60 |
Shares Outstanding (Diluted) | 138 | 138 | 130 | 77 | 60 |
Shares Change | 132.19% | 6.15% | 70.23% | 28.50% | - |
EPS (Basic) | 0.69 | 0.71 | 0.81 | 0.20 | 0.57 |
EPS (Diluted) | 0.69 | 0.71 | 0.81 | 0.20 | 0.57 |
EPS Growth | 21.39% | -12.35% | 305.00% | -64.91% | - |
Free Cash Flow | -153.62 | -130.01 | -45.37 | -115 | -99.91 |
Free Cash Flow Per Share | -1.11 | -0.94 | -0.35 | -1.50 | -1.68 |
Gross Margin | 25.95% | 27.14% | 28.82% | 21.59% | 27.84% |
Operating Margin | 14.32% | 15.98% | 18.22% | 5.51% | 15.09% |
Profit Margin | 12.87% | 13.64% | 17.30% | 5.27% | 11.99% |
Free Cash Flow Margin | -20.66% | -18.06% | -7.44% | -39.57% | -35.28% |
EBITDA | 137.23 | 142.65 | 130.91 | 27.67 | 53.2 |
EBITDA Margin | 18.45% | 19.82% | 21.46% | 9.52% | 18.78% |
D&A For EBITDA | 30.7 | 27.58 | 19.75 | 11.66 | 10.47 |
EBIT | 106.53 | 115.07 | 111.16 | 16.01 | 42.73 |
EBIT Margin | 14.32% | 15.98% | 18.22% | 5.51% | 15.09% |
Effective Tax Rate | 9.65% | 10.10% | 12.32% | 2.57% | - |