Aeolus Tyre Co., Ltd. (SHA:600469)
China · Delayed Price · Currency is CNY 5.07
-0.08 (-1.55%)
Sep 14, 2026, 3:00 PM CST
Aeolus Tyre Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 7,586 | 7,287 | 6,482 | 5,624 | 4,757 | 5,374 |
Other Revenue | 109.68 | 126.72 | 226.02 | 114.47 | 230.7 | 183.76 |
| 7,696 | 7,413 | 6,708 | 5,739 | 4,988 | 5,558 | |
Revenue Growth | 8.75% | 10.51% | 16.89% | 15.05% | -10.25% | -0.38% |
Cost of Revenue | 6,643 | 6,379 | 5,628 | 4,722 | 4,331 | 5,051 |
Gross Profit | 1,053 | 1,034 | 1,080 | 1,017 | 656.57 | 506.13 |
Selling, General & Admin | 442.97 | 417.64 | 350.47 | 291.43 | 289.36 | 297.66 |
Research & Development | 80.43 | 158.84 | 290.71 | 261.39 | 232.34 | 256.17 |
Other Operating Expenses | 66.17 | 55.03 | 48.64 | 55.44 | 38.99 | 40.72 |
Operating Expenses | 578.99 | 614.08 | 696.33 | 622.58 | 564.44 | 609.2 |
Operating Income | 473.94 | 420 | 383.95 | 394.46 | 92.13 | -103.06 |
Interest Expense | -26.48 | -29.48 | -30.13 | -32.94 | -47.02 | -47.25 |
Interest & Investment Income | 9.57 | 8.47 | 18.56 | 15.48 | 26.52 | 15 |
Currency Exchange Gain (Loss) | -58.93 | 10.67 | -15.18 | 13.21 | 24.68 | -5.32 |
Other Non Operating Income (Expenses) | 4.02 | 4.45 | 9.21 | 1.08 | 1.5 | 1.61 |
EBT Excluding Unusual Items | 402.12 | 414.11 | 366.41 | 391.29 | 97.82 | -139.02 |
Gain (Loss) on Sale of Investments | -78.95 | -90.69 | -65.1 | - | - | - |
Gain (Loss) on Sale of Assets | 2.8 | -2.92 | 2.46 | 2.14 | 21.17 | 10.15 |
Asset Writedown | -40.94 | -45.71 | -16.91 | - | -23.69 | -5.9 |
Other Unusual Items | 13.06 | 12.2 | 48.78 | 21.82 | 13.12 | 3.68 |
Pretax Income | 298.08 | 286.98 | 335.63 | 415.25 | 108.42 | -131.09 |
Income Tax Expense | 59.07 | 51.38 | 54.69 | 66.39 | 23.9 | -22.07 |
Net Income | 239.01 | 235.61 | 280.94 | 348.86 | 84.52 | -109.02 |
Net Income to Common | 239.01 | 235.61 | 280.94 | 348.86 | 84.52 | -109.02 |
Net Income Growth | 56.04% | -16.14% | -19.47% | 312.74% | - | - |
Shares Outstanding (Basic) | 812 | 736 | 720 | 727 | 704 | 727 |
Shares Outstanding (Diluted) | 812 | 736 | 720 | 727 | 704 | 727 |
Shares Change | 11.57% | 2.21% | -0.88% | 3.19% | -3.09% | 26.51% |
EPS (Basic) | 0.29 | 0.32 | 0.39 | 0.48 | 0.12 | -0.15 |
EPS (Diluted) | 0.29 | 0.32 | 0.39 | 0.48 | 0.12 | -0.15 |
EPS Growth | 39.86% | -17.95% | -18.75% | 300.00% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 127.3 | 89.02 | 46.24 | 196.92 | 383.06 | 154.24 |
Free Cash Flow Per Share | 0.16 | 0.12 | 0.06 | 0.27 | 0.54 | 0.21 |
Dividend Per Share | 0.100 | 0.100 | 0.160 | 0.170 | 0.050 | 0.020 |
Dividend Growth | -37.50% | -37.50% | -5.88% | 240.00% | 150.00% | -66.67% |
Gross Margin | 13.68% | 13.95% | 16.10% | 17.72% | 13.16% | 9.11% |
Operating Margin | 6.16% | 5.67% | 5.72% | 6.87% | 1.85% | -1.85% |
Profit Margin | 3.11% | 3.18% | 4.19% | 6.08% | 1.70% | -1.96% |
Free Cash Flow Margin | 1.65% | 1.20% | 0.69% | 3.43% | 7.68% | 2.77% |
EBITDA | 723.43 | 666.51 | 625.36 | 654.64 | 366.3 | 193.76 |
EBITDA Margin | 9.40% | 8.99% | 9.32% | 11.41% | 7.34% | 3.49% |
D&A For EBITDA | 249.49 | 246.51 | 241.41 | 260.18 | 274.17 | 296.82 |
EBIT | 473.94 | 420 | 383.95 | 394.46 | 92.13 | -103.06 |
EBIT Margin | 6.16% | 5.67% | 5.72% | 6.87% | 1.85% | -1.85% |
Effective Tax Rate | 19.82% | 17.90% | 16.29% | 15.99% | 22.04% | - |
Revenue as Reported | 7,696 | 7,413 | 6,708 | - | 4,988 | 5,558 |
Advertising Expenses | - | 23.46 | 23.51 | - | - | - |