Anhui Truchum Advanced Materials and Technology Co., Ltd.
002171.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥15,388,067 | CN¥15,657,620 | CN¥13,145,662 | CN¥14,743,963 |
| % Growth | -1.7% | 19.1% | -10.8% | – |
| Cost of Goods Sold | CN¥14,952,042 | CN¥15,180,969 | CN¥12,698,201 | CN¥14,115,255 |
| Gross Profit | CN¥436,025 | CN¥476,651 | CN¥447,461 | CN¥628,708 |
| % Margin | 2.8% | 3% | 3.4% | 4.3% |
| R&D Expenses | CN¥264,369 | CN¥249,690 | CN¥229,804 | CN¥383,245 |
| G&A Expenses | CN¥0 | CN¥69,584 | CN¥99,718 | CN¥94,801 |
| SG&A Expenses | CN¥152,710 | CN¥99,860 | CN¥128,924 | CN¥123,037 |
| Sales & Mktg Exp. | CN¥0 | CN¥30,276 | CN¥29,206 | CN¥28,236 |
| Other Operating Expenses | CN¥55,802 | -CN¥52,981 | -CN¥71,804 | -CN¥146,896 |
| Operating Expenses | CN¥472,881 | CN¥296,568 | CN¥286,923 | CN¥359,386 |
| Operating Income | -CN¥36,856 | CN¥180,083 | CN¥160,538 | CN¥269,323 |
| % Margin | -0.2% | 1.2% | 1.2% | 1.8% |
| Other Income/Exp. Net | CN¥168,362 | CN¥9,931 | -CN¥1,059 | -CN¥3,796 |
| Pre-Tax Income | CN¥131,505 | CN¥190,014 | CN¥159,479 | CN¥265,526 |
| Tax Expense | CN¥18,705 | CN¥48,068 | CN¥19,165 | CN¥31,961 |
| Net Income | CN¥104,238 | CN¥119,183 | CN¥131,748 | CN¥213,633 |
| % Margin | 0.7% | 0.8% | 1% | 1.4% |
| EPS | 0.068 | 0.081 | 0.089 | 0.145 |
| % Growth | -16% | -9.5% | -38.3% | – |
| EPS Diluted | 0.068 | 0.077 | 0.086 | 0.145 |
| Weighted Avg Shares Out | 1,539,709 | 1,478,657 | 1,478,657 | 1,478,620 |
| Weighted Avg Shares Out Dil | 1,539,709 | 1,539,116 | 1,539,116 | 1,478,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥19,112 | CN¥16,560 | CN¥14,490 | CN¥21,093 |
| Interest Expense | CN¥39,420 | CN¥40,511 | CN¥39,592 | CN¥64,345 |
| Depreciation & Amortization | CN¥0 | CN¥84,784 | CN¥77,422 | CN¥77,422 |
| EBITDA | CN¥170,925 | CN¥273,660 | CN¥320,521 | CN¥304,720 |
| % Margin | 1.1% | 1.7% | 2.4% | 2.1% |