001379.SZ
Shandong Tengda Fasten Tech. Co., Ltd.
SZSE · Industrials · C 制造业 · CN
CNY 15.90
−1.24%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.1B | 2.0B | 1.8B | 1.7B | 2.2B |
| Cost of Revenue | 1.9B | 1.8B | 1.7B | 1.5B | 1.9B |
| Gross Profit | 161.8M | 166.7M | 147.5M | 186.6M | 287.9M |
| Operating Expenses | |||||
| R&D Expense | 22.4M | 22.1M | 25.1M | 26.1M | 30.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 31.3M | 29.3M | 26.8M | 13.5M | 15.9M |
| Selling & Marketing Expense | 20.1M | 20.2M | 18.7M | 17.0M | 15.9M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 80.0M | 72.0M | 73.6M | 58.7M | 78.5M |
| Cost and Expenses | 2.0B | 1.9B | 1.7B | 1.6B | 2.0B |
| Operating Income (EBIT) | 96.4M | 93.6M | 85.0M | 110.8M | 175.8M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 96.8M | 93.7M | 98.6M | 110.6M | 175.0M |
| Income Tax Expense | 20.5M | 20.1M | 22.0M | 24.9M | 40.0M |
| Bottom Line | |||||
| Net Income | 73.1M | 71.9M | 76.6M | 85.6M | 134.9M |
| Earnings from Cont. Ops | 29.8M | 73.6M | 76.6M | 85.6M | 134.9M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 73.1M | 71.9M | 76.6M | 85.6M | 134.9M |
| Per Share | |||||
| Basic EPS | CN¥0.37 | CN¥0.36 | CN¥0.39 | CN¥0.57 | CN¥0.90 |
| Diluted EPS | CN¥0.37 | CN¥0.36 | CN¥0.39 | CN¥0.57 | CN¥0.90 |
| Revenue Per Share | CN¥10.42 | CN¥10.04 | CN¥9.19 | CN¥11.55 | CN¥14.59 |
| Shares | |||||
| Basic Shares Outstanding | 200.2M | 199.6M | 196.5M | 150.2M | 149.9M |
| Diluted Shares Outstanding | 200.2M | 199.6M | 196.5M | 150.2M | 149.9M |
| Profitability Metrics | |||||
| EBITDA | — | 141.0M | 119.6M | 141.0M | 206.9M |
| D&A | — | 47.4M | 34.5M | 30.2M | 31.0M |
| EBIT | — | — | — | — | — |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026