Tozed Kangwei Tech Co., Ltd. (SHE:301718)
China · Delayed Price · Currency is CNY 47.90
-0.37 (-0.77%)
Nov 6, 2026, 3:04 PM CST
Tozed Kangwei Tech 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Revenue | 2,193 | 1,633 | 1,131 | 993.91 | 945.61 |
Other Revenue | 13.13 | 13.13 | 20.78 | 30.93 | 16 |
| 2,206 | 1,646 | 1,152 | 1,025 | 961.61 | |
Revenue Growth | - | 42.94% | 12.40% | 6.58% | - |
Cost of Revenue | 1,633 | 1,278 | 838.5 | 716.86 | 695.61 |
Gross Profit | 573.24 | 368.01 | 313.37 | 307.98 | 266 |
Selling, General & Admin | 214.99 | 168.61 | 152.79 | 143.45 | 119.91 |
Research & Development | 111.42 | 97.99 | 89.16 | 67.34 | 51.83 |
Other Operating Expenses | 7.9 | 1.48 | 1.71 | 0.71 | 0.56 |
Operating Expenses | 343.39 | 279.11 | 251.46 | 212.83 | 176.52 |
Operating Income | 229.85 | 88.89 | 61.91 | 95.15 | 89.48 |
Interest Expense | -1.02 | -0.28 | -0.32 | -0.23 | -2.15 |
Interest & Investment Income | 6.76 | 8.88 | 10.05 | 5.92 | 1.48 |
Currency Exchange Gain (Loss) | -7.59 | -7.59 | 7.06 | 8.38 | 8.45 |
Other Non Operating Income (Expenses) | -34.54 | -1.52 | -1.15 | -2.25 | -1.89 |
EBT Excluding Unusual Items | 193.46 | 88.38 | 77.55 | 106.97 | 95.37 |
Gain (Loss) on Sale of Investments | -0.05 | 0 | 0.39 | 0.36 | 0.04 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.11 | -0.03 | -0 |
Asset Writedown | -14.78 | 0.27 | -0.29 | -0.18 | -0.05 |
Other Unusual Items | 9.21 | 8.89 | 4.34 | 8.21 | 6.66 |
Pretax Income | 187.82 | 97.52 | 81.88 | 115.33 | 102.01 |
Income Tax Expense | 14.96 | 2.15 | 1.53 | 8.63 | 7.37 |
Net Income | 172.86 | 95.37 | 80.35 | 106.69 | 94.64 |
Net Income to Common | 172.86 | 95.37 | 80.35 | 106.69 | 94.64 |
Net Income Growth | - | 18.68% | -24.69% | 12.73% | - |
Shares Outstanding (Basic) | 109 | 109 | 109 | 104 | - |
Shares Outstanding (Diluted) | 109 | 109 | 109 | 104 | - |
Shares Change | - | - | 5.03% | - | - |
EPS (Basic) | 1.58 | 0.87 | 0.74 | 1.03 | - |
EPS (Diluted) | 1.58 | 0.87 | 0.74 | 1.03 | - |
EPS Growth | - | 18.36% | -28.29% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -20.99 | -2.88 | 24.9 | 43.08 | 142.91 |
Free Cash Flow Per Share | -0.19 | -0.03 | 0.23 | 0.41 | - |
Gross Margin | 25.98% | 22.35% | 27.21% | 30.05% | 27.66% |
Operating Margin | 10.42% | 5.40% | 5.38% | 9.28% | 9.30% |
Profit Margin | 7.83% | 5.79% | 6.98% | 10.41% | 9.84% |
Free Cash Flow Margin | -0.95% | -0.18% | 2.16% | 4.20% | 14.86% |
EBITDA | 236.63 | 94.89 | 66.39 | 98.79 | 92.14 |
EBITDA Margin | 10.72% | 5.76% | 5.76% | 9.64% | 9.58% |
D&A For EBITDA | 6.78 | 6 | 4.48 | 3.64 | 2.66 |
EBIT | 229.85 | 88.89 | 61.91 | 95.15 | 89.48 |
EBIT Margin | 10.42% | 5.40% | 5.38% | 9.28% | 9.30% |
Effective Tax Rate | 7.96% | 2.21% | 1.86% | 7.49% | 7.23% |
Revenue as Reported | 2,206 | 1,646 | 1,152 | 1,025 | 961.61 |
Advertising Expenses | - | 2.44 | 3.41 | 3.84 | 2.32 |