Suzhou Tianmai Thermal Technology Co., Ltd. (SHE:301626)
China · Delayed Price · Currency is CNY 333.99
-3.56 (-1.05%)
At close: May 29, 2026
SHE:301626 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 | 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 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,113 | 1,101 | 932.77 | 914.86 | 827.96 | 696.9 |
Other Revenue | 16.81 | 16.81 | 10.14 | 13.01 | 12.58 | 11.44 |
| 1,130 | 1,117 | 942.91 | 927.87 | 840.53 | 708.34 | |
Revenue Growth (YoY) | 18.15% | 18.50% | 1.62% | 10.39% | 18.66% | 74.40% |
Cost of Revenue | 740.02 | 709.65 | 568.76 | 628.07 | 598.69 | 534.54 |
Gross Profit | 390.02 | 407.66 | 374.15 | 299.79 | 241.84 | 173.8 |
Selling, General & Admin | 157.36 | 140.81 | 104.76 | 75.94 | 63.13 | 53.03 |
Research & Development | 111.32 | 97.82 | 69.59 | 55.34 | 50.16 | 40.11 |
Other Operating Expenses | 4.58 | 3.88 | 1.8 | 5.36 | 6.47 | 3.97 |
Operating Expenses | 275.66 | 245.68 | 178.46 | 135.51 | 121.92 | 101.5 |
Operating Income | 114.36 | 161.98 | 195.69 | 164.28 | 119.92 | 72.3 |
Interest Expense | -0.48 | -0.24 | -0.71 | -0.43 | -1.29 | -2.46 |
Interest & Investment Income | 6.58 | 8.49 | 3 | 2.19 | 1.18 | 0.08 |
Currency Exchange Gain (Loss) | -0.23 | -0.23 | 3.84 | 3.12 | 5.04 | -1.2 |
Other Non Operating Income (Expenses) | -4.32 | -0.42 | -0.1 | -0.09 | -0.09 | -0.07 |
EBT Excluding Unusual Items | 115.91 | 169.58 | 201.71 | 169.08 | 124.76 | 68.64 |
Gain (Loss) on Sale of Investments | 1.2 | 0.58 | 1.04 | - | - | - |
Gain (Loss) on Sale of Assets | -0.21 | - | - | 0.02 | - | -0.6 |
Asset Writedown | -0.18 | -0.09 | -0.91 | -0.06 | -0.21 | -1.05 |
Other Unusual Items | 1.19 | 0.79 | 7.51 | 4.31 | 4.95 | 2.88 |
Pretax Income | 117.91 | 170.85 | 209.36 | 173.34 | 129.5 | 69.88 |
Income Tax Expense | 5.37 | 16.21 | 23.93 | 19.16 | 12.79 | 5.34 |
Earnings From Continuing Operations | 112.54 | 154.64 | 185.43 | 154.18 | 116.7 | 64.54 |
Minority Interest in Earnings | 0.22 | 0.06 | - | - | - | - |
Net Income | 112.76 | 154.7 | 185.43 | 154.18 | 116.7 | 64.54 |
Net Income to Common | 112.76 | 154.7 | 185.43 | 154.18 | 116.7 | 64.54 |
Net Income Growth | -38.50% | -16.57% | 20.26% | 32.12% | 80.84% | 21.76% |
Shares Outstanding (Basic) | 115 | 115 | 92 | 87 | 86 | 76 |
Shares Outstanding (Diluted) | 115 | 115 | 92 | 87 | 86 | 76 |
Shares Change (YoY) | 15.97% | 25.77% | 5.97% | 0.20% | 13.86% | 1.70% |
EPS (Basic) | 0.98 | 1.34 | 2.02 | 1.78 | 1.35 | 0.85 |
EPS (Diluted) | 0.98 | 1.34 | 2.02 | 1.78 | 1.35 | 0.85 |
EPS Growth | -46.97% | -33.66% | 13.48% | 31.85% | 58.82% | 19.72% |
Free Cash Flow | -432.12 | -136.35 | 4.69 | 51.54 | 6.9 | -59.24 |
Free Cash Flow Per Share | -3.76 | -1.18 | 0.05 | 0.59 | 0.08 | -0.78 |
Dividend Per Share | 0.200 | 0.200 | 0.560 | - | - | - |
Dividend Growth | -64.29% | -64.29% | - | - | - | - |
Gross Margin | 34.51% | 36.48% | 39.68% | 32.31% | 28.77% | 24.54% |
Operating Margin | 10.12% | 14.50% | 20.75% | 17.71% | 14.27% | 10.21% |
Profit Margin | 9.98% | 13.85% | 19.66% | 16.62% | 13.88% | 9.11% |
Free Cash Flow Margin | -38.24% | -12.20% | 0.50% | 5.56% | 0.82% | -8.36% |
EBITDA | 172.25 | 216.87 | 238.61 | 200.39 | 150.53 | 94.03 |
EBITDA Margin | 15.24% | 19.41% | 25.30% | 21.60% | 17.91% | 13.27% |
D&A For EBITDA | 57.89 | 54.89 | 42.92 | 36.1 | 30.61 | 21.73 |
EBIT | 114.36 | 161.98 | 195.69 | 164.28 | 119.92 | 72.3 |
EBIT Margin | 10.12% | 14.50% | 20.75% | 17.71% | 14.27% | 10.21% |
Effective Tax Rate | 4.55% | 9.49% | 11.43% | 11.05% | 9.88% | 7.64% |
Revenue as Reported | 1,130 | 1,117 | 942.91 | 927.87 | 840.53 | 708.34 |
Advertising Expenses | - | 0.13 | 0.05 | 0.14 | 0.19 | 0.16 |