THCCL Construction Materials
Non-Energy Minerals
Mkt Cap
35.4B
P/E (TTM)
10.11
EPS
5.66
ROE
35.49%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 9.44B | 7.68B | 5.53B | 4.39B | 2.79B | |
| Cost of Goods Sold | -6.70B | -5.47B | -4.90B | -3.93B | -2.20B | |
| Gross Profit | 2.75B | 2.21B | 630.57M | 462.91M | 585.76M | |
| SG&A Expenses | -203.36M | -199.71M | -228.69M | -170.03M | -180.48M | |
| Depreciation | -298.19M | -270.06M | -248.80M | -233.65M | -223.29M | |
| Other Operating Expense | 146.17M | -44.26M | 2.71M | -891.0K | -3.69M | |
| Total Operating Expense | -6.76B | -5.72B | -5.12B | -4.10B | -2.39B | |
| Operating Income (EBIT) | 2.69B | 1.97B | 404.59M | 291.99M | 401.59M | |
| Interest Income | 384.38M | 330.94M | 77.44M | 20.38M | 32.22M | |
| Interest Expense | -196.19M | -238.93M | -216.75M | -159.89M | -140.75M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 562.40M | 216.21M | 172.59M | -28.27M | 29.96M | |
| Total Non-Operating Income | 750.60M | 308.21M | 33.28M | -167.78M | -79.29M | |
| Pre-Tax Income | 3.44B | 2.27B | 437.87M | 124.21M | 322.30M | |
| Income Tax | -1.09B | -995.73M | -128.21M | -37.78M | -55.64M | |
| Minority Interest | 51.87M | 83.56M | -22.76M | 12.35M | -24.37M | |
| Net Income | 2.40B | 1.36B | 286.90M | 98.78M | 242.29M | |
| EBITDA | 2.99B | 2.24B | 654.56M | 526.22M | 624.88M | |
| EPS (Basic) | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | |
| EPS (Diluted) | 5.66 | 2.98 | 0.58 | 0.20 | 0.49 | |
| Gross Margin | 29.07% | 28.76% | 11.41% | 10.54% | 21.01% | |
| Operating Margin | 28.46% | 25.59% | 7.32% | 6.65% | 14.40% | |
| EBITDA Margin | 31.63% | 29.12% | 11.84% | 11.98% | 22.41% | |
| Pre-Tax Margin | 36.41% | 29.60% | 7.92% | 2.83% | 11.56% | |
| Net Margin | 25.37% | 17.73% | 5.19% | 2.25% | 8.69% |