Tongfu Microelectronics Co., Ltd. (TFME) income statement
SHZ · Technology · Semiconductors · 25,446 employees · CEO Shi Lei
- Price
- CN¥41.12 +0.98%
- Market cap
- CN¥62.4B
- Enterprise value
- CN¥66.5B
- Last report
- Q3 '26 filed 2026-09-30
- Next report
- 2027-03-31 EPS est. CN¥0.32
Tongfu Microelectronics Co., Ltd. (TFME) reported revenue of CN¥8.84B for Q3 '26 (+25.0% year on year), operating income of CN¥1.6B (18.1% of revenue) and net income of CN¥1.34B. Over the last four quarters revenue was CN¥32.7B.
Income statement
| Income statement | Trend | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥6.36B | CN¥5.28B | CN¥5.8B | CN¥6B | CN¥6.8B | CN¥6.09B | CN¥6.95B | CN¥7.08B | CN¥7.81B | CN¥7.48B | CN¥8.56B | CN¥8.84B | |
| Cost of revenue | CN¥5.58B | CN¥4.64B | CN¥4.89B | CN¥5.1B | CN¥5.75B | CN¥5.29B | CN¥5.87B | CN¥5.93B | CN¥6.8B | CN¥6.48B | CN¥7.19B | CN¥7.37B | |
| Gross profit | CN¥781M | CN¥641M | CN¥909M | CN¥897M | CN¥1.05B | CN¥804M | CN¥1.07B | CN¥1.15B | CN¥1B | CN¥997M | CN¥1.37B | CN¥1.48B | |
| Research & development | CN¥299M | CN¥286M | CN¥386M | CN¥285M | CN¥576M | CN¥367M | CN¥388M | CN¥368M | CN¥514M | CN¥389M | CN¥362M | CN¥453M | |
| Sales & marketing | CN¥20.3M | CN¥17.7M | CN¥16.6M | CN¥17M | CN¥25.4M | CN¥18.9M | CN¥17.3M | CN¥0 | -CN¥21M | CN¥20.3M | CN¥0 | CN¥44.9M | |
| General & administrative | CN¥137M | CN¥120M | CN¥114M | CN¥132M | CN¥154M | CN¥131M | CN¥123M | CN¥195M | -CN¥343M | CN¥176M | CN¥0 | CN¥441M | |
| Other operating expenses | -CN¥60.4M | CN¥91.4M | CN¥104M | CN¥134M | -CN¥14.2M | CN¥81M | CN¥115M | CN¥36.6M | CN¥320M | -CN¥57.9M | CN¥84.6M | -CN¥1.06B | |
| Operating expenses | CN¥396M | CN¥515M | CN¥621M | CN¥568M | CN¥741M | CN¥598M | CN¥644M | CN¥599M | CN¥471M | CN¥527M | CN¥581M | -CN¥124M | |
| Operating income | CN¥385M | CN¥126M | CN¥289M | CN¥329M | CN¥306M | CN¥206M | CN¥431M | CN¥546M | CN¥533M | CN¥470M | CN¥793M | CN¥1.6B | |
| Interest income | CN¥65M | CN¥19M | CN¥29.5M | CN¥17.9M | CN¥52.2M | CN¥13.6M | CN¥22.3M | CN¥123M | CN¥75.9M | CN¥22.7M | CN¥17.9M | CN¥19.1M | |
| Interest expense | CN¥150M | CN¥136M | CN¥133M | CN¥130M | CN¥125M | CN¥122M | CN¥131M | CN¥129M | CN¥142M | CN¥128M | CN¥130M | CN¥152M | |
| Other non-operating income (gains on investments, FX ...) | CN¥21.4M | -CN¥128M | -CN¥99.1M | -CN¥183M | CN¥13.9M | -CN¥111M | -CN¥126M | -CN¥132M | -CN¥127M | -CN¥129M | CN¥0 | -CN¥152M | |
| Total non-operating income | -CN¥1.08M | -CN¥436K | -CN¥371K | -CN¥356K | -CN¥1.03M | CN¥679K | -CN¥311K | CN¥32.6M | CN¥5.06M | CN¥916K | CN¥875M | CN¥109K | |
| Income before tax | CN¥384M | CN¥126M | CN¥288M | CN¥328M | CN¥305M | CN¥207M | CN¥430M | CN¥579M | CN¥538M | CN¥471M | CN¥1.67B | CN¥1.6B | |
| Income tax | CN¥102M | CN¥10.2M | CN¥38.5M | CN¥68.5M | CN¥139M | CN¥79.2M | CN¥72.6M | CN¥69.6M | CN¥155M | CN¥120M | CN¥244M | CN¥220M | |
| Net income | CN¥233M | CN¥98.5M | CN¥224M | CN¥230M | CN¥125M | CN¥101M | CN¥311M | CN¥448M | CN¥358M | CN¥329M | CN¥1.39B | CN¥1.34B | |
| EPS (basic) | CN¥0.15 | CN¥0.07 | CN¥0.15 | CN¥0.15 | CN¥0.08 | CN¥0.07 | CN¥0.20 | CN¥0.30 | CN¥0.23 | CN¥0.22 | CN¥0.91 | CN¥0.87 | |
| EPS (diluted) | CN¥0.15 | CN¥0.07 | CN¥0.15 | CN¥0.15 | CN¥0.08 | CN¥0.07 | CN¥0.20 | CN¥0.30 | CN¥0.23 | CN¥0.22 | CN¥0.91 | CN¥0.87 | |
| Shares (basic, weighted) | 1.51B | 1.51B | 1.51B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.54B | |
| Shares (diluted, weighted) | 1.51B | 1.51B | 1.51B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.52B | 1.54B | |
| Depreciation & amortization | CN¥929M | CN¥805M | CN¥805M | CN¥817M | CN¥817M | CN¥823M | CN¥823M | CN¥937M | CN¥937M | CN¥0 | CN¥1.14B | CN¥0 | |
| EBITDA | CN¥1.29B | CN¥1.06B | CN¥1.19B | CN¥1.33B | CN¥1.11B | CN¥1.14B | CN¥1.38B | CN¥1.61B | CN¥1.6B | CN¥598M | CN¥1.93B | CN¥1.75B |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥4.59B | CN¥6.52B | CN¥7.22B | CN¥8.27B | CN¥10.8B | CN¥15.8B | CN¥21.4B | CN¥22.3B | CN¥23.9B | CN¥27.9B | |
| Cost of revenue | CN¥3.8B | CN¥5.6B | CN¥6.13B | CN¥7.16B | CN¥9.12B | CN¥13.1B | CN¥18.5B | CN¥19.7B | CN¥20.4B | CN¥23.8B | |
| Gross profit | CN¥796M | CN¥923M | CN¥1.09B | CN¥1.11B | CN¥1.64B | CN¥2.68B | CN¥2.96B | CN¥2.58B | CN¥3.49B | CN¥4.07B | |
| Research & development | CN¥316M | CN¥390M | CN¥562M | CN¥688M | CN¥744M | CN¥1.06B | CN¥1.32B | CN¥1.16B | CN¥1.53B | CN¥1.64B | |
| Sales & marketing | CN¥36.6M | CN¥42.7M | CN¥53.5M | CN¥57.1M | CN¥53.5M | CN¥58.8M | CN¥65.8M | CN¥66.3M | CN¥76.7M | CN¥33.4M | |
| General & administrative | CN¥529M | CN¥257M | CN¥297M | CN¥311M | CN¥352M | CN¥461M | CN¥536M | CN¥500M | CN¥520M | CN¥69.6M | |
| Other operating expenses | -CN¥231M | CN¥76.8M | CN¥65M | CN¥73.2M | CN¥134M | CN¥152M | CN¥563M | CN¥604M | CN¥316M | CN¥584M | |
| Operating expenses | CN¥651M | CN¥766M | CN¥978M | CN¥1.13B | CN¥1.28B | CN¥1.73B | CN¥2.49B | CN¥2.33B | CN¥2.44B | CN¥2.32B | |
| Operating income | CN¥144M | CN¥156M | CN¥115M | -CN¥20.5M | CN¥361M | CN¥946M | CN¥471M | CN¥243M | CN¥1.05B | CN¥1.75B | |
| Interest income | CN¥14.2M | CN¥7.11M | CN¥8.5M | CN¥8.43M | CN¥13.3M | CN¥56.9M | CN¥13.7M | CN¥40.5M | CN¥82.2M | CN¥243M | |
| Interest expense | CN¥92.3M | CN¥125M | CN¥156M | CN¥252M | CN¥300M | CN¥303M | CN¥397M | CN¥594M | CN¥550M | CN¥532M | |
| Other non-operating income (gains on investments, FX ...) | -CN¥52.7M | -CN¥71.1M | -CN¥33M | -CN¥63.5M | -CN¥106M | -CN¥86.3M | -CN¥504M | -CN¥699M | -CN¥387M | -CN¥510M | |
| Total non-operating income | CN¥99.5M | CN¥21.6M | CN¥9.16M | CN¥6.4M | CN¥5.69M | CN¥5.3M | -CN¥2.63M | -CN¥1.27M | -CN¥2.19M | CN¥5.26M | |
| Income before tax | CN¥244M | CN¥178M | CN¥124M | -CN¥14.1M | CN¥367M | CN¥951M | CN¥469M | CN¥242M | CN¥1.05B | CN¥1.75B | |
| Income tax | CN¥7.09M | -CN¥19.4M | -CN¥29.4M | -CN¥51.5M | -CN¥21.8M | -CN¥15.6M | -CN¥61.1M | CN¥25.7M | CN¥256M | CN¥376M | |
| Net income | CN¥181M | CN¥122M | CN¥127M | CN¥19.1M | CN¥338M | CN¥957M | CN¥502M | CN¥169M | CN¥678M | CN¥1.22B | |
| EPS (basic) | CN¥0.19 | CN¥0.13 | CN¥0.11 | CN¥0.02 | CN¥0.26 | CN¥0.72 | CN¥0.37 | CN¥0.11 | CN¥0.45 | CN¥0.80 | |
| EPS (diluted) | CN¥0.19 | CN¥0.13 | CN¥0.11 | CN¥0.02 | CN¥0.26 | CN¥0.72 | CN¥0.37 | CN¥0.11 | CN¥0.45 | CN¥0.80 | |
| Shares (basic, weighted) | 952M | 939M | 1.15B | 957M | 1.32B | 1.32B | 1.36B | 1.54B | 1.52B | 1.52B | |
| Shares (diluted, weighted) | 952M | 939M | 1.15B | 957M | 1.32B | 1.32B | 1.36B | 1.54B | 1.52B | 1.52B | |
| Depreciation & amortization | CN¥655M | CN¥893M | CN¥1.02B | CN¥1.22B | CN¥1.55B | CN¥2.03B | CN¥2.99B | CN¥3.57B | CN¥3.24B | CN¥3.52B | |
| EBITDA | CN¥852M | CN¥1.12B | CN¥1.17B | CN¥1.27B | CN¥2.02B | CN¥3.06B | CN¥3.97B | CN¥4.51B | CN¥4.68B | CN¥5.78B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings.
Data as of 2026-11-02