Triangle Tyre Co.,Ltd (SHA:601163)

Triangle Tyre Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	9,823	10,115	10,383	9,182	8,916	8,514
Other Revenue	41.12	41.12	38.89	38.18	38.34	21.66
Revenue	9,864	10,156	10,422	9,220	8,954	8,535
Revenue Growth (YoY)	-2.95%	-2.55%	13.03%	2.97%	4.91%	7.49%
Cost of Revenue	8,261	8,364	8,238	7,890	7,711	6,349
Gross Profit	1,603	1,792	2,183	1,330	1,243	2,186
Selling, General & Admin	652.95	645.68	640.46	575.81	610.9	584.09
Research & Development	160.71	145.63	140.04	134.99	124.63	439.6
Other Operating Expenses	102.75	71.43	72.97	48.08	50.93	61.84
Operating Expenses	925.42	871.78	861.79	766.99	792.12	1,096
Operating Income	677.39	920.42	1,321	563.22	451.11	1,090
Interest Expense	-38.79	-46.41	-52.26	-36.65	-33.85	-27.94
Interest & Investment Income	311.59	323.03	334.76	263.8	243.87	170.8
Currency Exchange Gain (Loss)	26.36	26.36	19.13	55.59	3.86	-20.78
Other Non Operating Income (Expenses)	-18.16	-22.11	-22.24	-15.28	-13.42	-25.9
EBT Excluding Unusual Items	958.39	1,201	1,601	830.68	651.56	1,186
Gain (Loss) on Sale of Investments	0.78	0.41	-0.03	-0.23	1.62	24.31
Gain (Loss) on Sale of Assets	-0.04	-0.04	-2.54	-10.33	0.27	0.08
Asset Writedown	3.56	-0.15	-	-2.24	-0.22	-
Other Unusual Items	51.46	51.46	13.4	14.56	26.95	12.37
Pretax Income	1,014	1,253	1,612	832.43	680.18	1,223
Income Tax Expense	112.28	150.04	215.14	95.14	79.54	162.72
Earnings From Continuing Operations	901.87	1,103	1,397	737.28	600.64	1,060
Minority Interest in Earnings	-0.35	-0.27	-0.26	0.36	-0.23	-0.32
Net Income	901.52	1,103	1,396	737.64	600.41	1,060
Net Income to Common	901.52	1,103	1,396	737.64	600.41	1,060
Net Income Growth	-26.25%	-21.03%	89.29%	22.86%	-43.35%	25.11%
Shares Outstanding (Basic)	799	799	798	802	801	803
Shares Outstanding (Diluted)	799	799	798	802	801	803
Shares Change (YoY)	-0.10%	0.14%	-0.49%	0.15%	-0.30%	0.47%
EPS (Basic)	1.13	1.38	1.75	0.92	0.75	1.32
EPS (Diluted)	1.13	1.38	1.75	0.92	0.75	1.32
EPS Growth	-26.18%	-21.14%	90.22%	22.67%	-43.18%	24.53%
Free Cash Flow	656.01	672.67	1,691	1,408	361.75	1,284
Free Cash Flow Per Share	0.82	0.84	2.12	1.76	0.45	1.60
Dividend Per Share	0.530	0.530	0.670	0.280	0.230	0.400
Dividend Growth	-20.90%	-20.90%	139.29%	21.74%	-42.50%	14.29%
Gross Margin	16.25%	17.65%	20.95%	14.43%	13.88%	25.61%
Operating Margin	6.87%	9.06%	12.68%	6.11%	5.04%	12.77%
Profit Margin	9.14%	10.86%	13.40%	8.00%	6.71%	12.42%
Free Cash Flow Margin	6.65%	6.62%	16.23%	15.27%	4.04%	15.05%
EBITDA	1,088	1,327	1,724	970.25	894.1	1,555
EBITDA Margin	11.03%	13.07%	16.54%	10.52%	9.98%	18.22%
D&A For EBITDA	410.26	406.95	402.53	407.03	443	465.25
EBIT	677.39	920.42	1,321	563.22	451.11	1,090
EBIT Margin	6.87%	9.06%	12.68%	6.11%	5.04%	12.77%
Effective Tax Rate	11.07%	11.97%	13.35%	11.43%	11.69%	13.31%
Revenue as Reported	9,864	10,156	10,422	9,220	8,954	8,535

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.