Aeolus Tyre Co., Ltd. (SHA:600469)
China · Delayed Price · Currency is CNY 5.39
+0.08 (1.51%)
Aug 3, 2026, 3:00 PM CST
Aeolus Tyre Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,574 | 7,413 | 6,708 | 5,739 | 4,988 | 5,558 |
Revenue Growth | 10.27% | 10.51% | 16.89% | 15.05% | -10.25% | -0.38% |
Gross Profit Gross Profit Growth | 1,081 | 1,034 | 1,080 | 1,017 | 656.57 | 506.13 |
Operating Income Operating Income Growth | 477.65 | 420 | 383.95 | 394.46 | 92.13 | -103.06 |
Net Income Net Income Growth | 258.29 | 235.61 | 280.94 | 348.86 | 84.52 | -109.02 |
Earnings Per Share EPS Growth | 0.33 | 0.32 | 0.39 | 0.48 | 0.12 | -0.15 |
EPS Growth | 1.30% | -17.95% | -18.75% | 300.00% | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 3,839 |
Foreign Foreign Growth | 3,448 |
Total Total Growth | 7,287 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,858 | 1,079 | 912.75 | 1,242 | 1,449 | 1,144 |
Total Debt Total Debt Growth | 1,181 | 1,285 | 1,224 | 1,295 | 1,572 | 1,623 |
Net Cash (Debt) Net Cash Growth | 676.89 | -206.37 | -311.51 | -52.99 | -122.92 | -479.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.88 | -0.28 | -0.43 | -0.07 | -0.17 | -0.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 577.97 | 495.9 | 200.88 | 478.61 | 450.62 | 247.02 |
Capital Expenditures CapEx Growth | -473.99 | -406.88 | -154.64 | -281.69 | -67.57 | -92.78 |
Free Cash Flow Free Cash Flow Growth | 103.97 | 89.02 | 46.24 | 196.92 | 383.06 | 154.24 |
Free Cash Flow Growth | - | 92.53% | -76.52% | -48.59% | 148.34% | -58.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.27% | 13.95% | 16.10% | 17.72% | 13.16% | 9.11% |
Operating Margin | 6.31% | 5.67% | 5.72% | 6.87% | 1.85% | -1.85% |
Pretax Margin | 4.11% | 3.87% | 5.00% | 7.24% | 2.17% | -2.36% |
Profit Margin | 3.41% | 3.18% | 4.19% | 6.08% | 1.70% | -1.96% |
FCF Margin | 1.37% | 1.20% | 0.69% | 3.43% | 7.68% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.160 | 0.170 | 0.050 | 0.020 |
Dividend Per Share Growth | -37.50% | -37.50% | -5.88% | 240.00% | 150.00% | -66.67% |
Dividend Yield | 1.88% | 1.47% | 2.66% | 2.96% | 1.16% | 0.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.11 | 21.49 | 15.99 | 12.90 | 40.48 | - |
Forward PE | - | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
P/FCF Ratio | 46.14 | 56.87 | 97.19 | 22.86 | 8.93 | 23.60 |
PS Ratio | 0.63 | 0.68 | 0.67 | 0.78 | 0.69 | 0.66 |