603289.SH
Tederic Machinery Co., Ltd.
SSE · Industrials · Industrial - Machinery · CN
CNY 8.74
+1.04%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.2B | 1.2B | 1.1B | 1.0B | 1.2B |
| Cost of Revenue | 821.5M | 810.1M | 806.1M | 681.6M | 873.9M |
| Gross Profit | 396.9M | 396.0M | 342.0M | 320.3M | 312.0M |
| Operating Expenses | |||||
| R&D Expense | 71.6M | 71.5M | 63.8M | 63.6M | 62.1M |
| SG&A Expense | — | — | — | — | — |
| General & Admin Expense | 66.4M | 67.5M | 67.3M | 46.0M | 38.0M |
| Selling & Marketing Expense | 140.1M | 140.5M | 121.6M | 92.3M | 93.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 312.7M | 294.5M | 256.8M | 206.0M | 185.3M |
| Cost and Expenses | 1.1B | 1.1B | 1.1B | 887.6M | 1.1B |
| Operating Income (EBIT) | 92.4M | 109.4M | 101.6M | 100.1M | 112.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | — | — | — | — | — |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 92.1M | 109.2M | 100.6M | 99.7M | 110.6M |
| Income Tax Expense | 13.7M | 18.2M | 18.4M | 13.9M | 13.9M |
| Bottom Line | |||||
| Net Income | 78.4M | 90.9M | 82.2M | 85.8M | 96.7M |
| Earnings from Cont. Ops | 78.4M | 90.9M | 82.2M | 85.8M | 96.7M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 78.4M | 90.9M | 82.2M | 85.8M | 96.7M |
| Per Share | |||||
| Basic EPS | CN¥0.27 | CN¥0.31 | CN¥0.28 | CN¥0.29 | CN¥0.33 |
| Diluted EPS | CN¥0.27 | CN¥0.30 | CN¥0.28 | CN¥0.29 | CN¥0.33 |
| Revenue Per Share | CN¥4.43 | CN¥4.11 | CN¥3.91 | CN¥3.39 | CN¥4.05 |
| Shares | |||||
| Basic Shares Outstanding | 275.2M | 293.3M | 293.6M | 296.0M | 293.0M |
| Diluted Shares Outstanding | 275.2M | 293.3M | 293.6M | 296.0M | 293.0M |
| Profitability Metrics | |||||
| EBITDA | — | 175.9M | 151.3M | 136.2M | 143.6M |
| D&A | — | 66.5M | 49.8M | 36.1M | 31.6M |
| 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