Triangle Tyre Co.,Ltd (SHA:601163)
China · Delayed Price · Currency is CNY 15.16
-0.20 (-1.30%)
Feb 13, 2026, 3:00 PM CST
Triangle Tyre Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.