Triangle Tyre Co.,Ltd (SHA:601163)
China · Delayed Price · Currency is CNY 12.30
-0.15 (-1.20%)
Sep 11, 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 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 | 10,092 | 9,786 | 10,115 | 10,383 | 9,182 | 8,916 |
Other Revenue | 35.34 | 35.34 | 41.12 | 38.89 | 38.18 | 38.34 |
| 10,128 | 9,821 | 10,156 | 10,422 | 9,220 | 8,954 | |
Revenue Growth | 1.99% | -3.30% | -2.55% | 13.03% | 2.97% | 4.91% |
Cost of Revenue | 8,033 | 7,868 | 8,355 | 8,238 | 7,890 | 7,711 |
Gross Profit | 2,095 | 1,953 | 1,800 | 2,183 | 1,330 | 1,243 |
Selling, General & Admin | 687.22 | 663.38 | 645.68 | 640.46 | 575.81 | 610.9 |
Research & Development | 601.17 | 465.08 | 153.74 | 140.04 | 134.99 | 124.63 |
Other Operating Expenses | 67.84 | 60.75 | 71.43 | 72.97 | 48.08 | 50.93 |
Operating Expenses | 1,355 | 1,188 | 879.89 | 861.79 | 766.99 | 792.12 |
Operating Income | 739.89 | 765.21 | 920.42 | 1,321 | 563.22 | 451.11 |
Interest Expense | -34.95 | -34.95 | -46.41 | -52.26 | -36.65 | -33.85 |
Interest & Investment Income | 291.17 | 306.46 | 323.03 | 334.76 | 263.8 | 243.87 |
Currency Exchange Gain (Loss) | 4.25 | 4.25 | 26.36 | 19.13 | 55.59 | 3.86 |
Other Non Operating Income (Expenses) | -38.64 | -18.11 | -22.11 | -22.24 | -15.28 | -13.42 |
EBT Excluding Unusual Items | 961.72 | 1,023 | 1,201 | 1,601 | 830.68 | 651.56 |
Gain (Loss) on Sale of Investments | -0.06 | 0.3 | 0.41 | -0.03 | -0.23 | 1.62 |
Gain (Loss) on Sale of Assets | 0.53 | 0.53 | -0.04 | -2.54 | -10.33 | 0.27 |
Asset Writedown | -1 | -0.01 | -0.15 | - | -2.24 | -0.22 |
Other Unusual Items | 23.59 | 23.59 | 51.46 | 13.4 | 14.56 | 26.95 |
Pretax Income | 984.78 | 1,047 | 1,253 | 1,612 | 832.43 | 680.18 |
Income Tax Expense | 117.51 | 124.04 | 150.04 | 215.14 | 95.14 | 79.54 |
Earnings From Continuing Operations | 867.28 | 923.23 | 1,103 | 1,397 | 737.28 | 600.64 |
Minority Interest in Earnings | -0.23 | -0.34 | -0.27 | -0.26 | 0.36 | -0.23 |
Net Income | 867.05 | 922.89 | 1,103 | 1,396 | 737.64 | 600.41 |
Net Income to Common | 867.05 | 922.89 | 1,103 | 1,396 | 737.64 | 600.41 |
Net Income Growth | -2.20% | -16.30% | -21.03% | 89.29% | 22.86% | -43.35% |
Shares Outstanding (Basic) | 794 | 803 | 799 | 798 | 802 | 801 |
Shares Outstanding (Diluted) | 794 | 803 | 799 | 798 | 802 | 801 |
Shares Change | -1.44% | 0.43% | 0.14% | -0.49% | 0.15% | -0.30% |
EPS (Basic) | 1.09 | 1.15 | 1.38 | 1.75 | 0.92 | 0.75 |
EPS (Diluted) | 1.09 | 1.15 | 1.38 | 1.75 | 0.92 | 0.75 |
EPS Growth | -0.77% | -16.67% | -21.14% | 90.22% | 22.67% | -43.18% |
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 | 845.38 | 772.31 | 672.67 | 1,691 | 1,408 | 361.75 |
Free Cash Flow Per Share | 1.06 | 0.96 | 0.84 | 2.12 | 1.76 | 0.45 |
Dividend Per Share | 0.400 | 0.400 | 0.530 | 0.670 | 0.280 | 0.230 |
Dividend Growth | -24.53% | -24.53% | -20.90% | 139.29% | 21.74% | -42.50% |
Gross Margin | 20.68% | 19.89% | 17.73% | 20.95% | 14.43% | 13.88% |
Operating Margin | 7.31% | 7.79% | 9.06% | 12.68% | 6.11% | 5.04% |
Profit Margin | 8.56% | 9.40% | 10.86% | 13.40% | 8.00% | 6.71% |
Free Cash Flow Margin | 8.35% | 7.86% | 6.62% | 16.23% | 15.27% | 4.04% |
EBITDA | 1,140 | 1,168 | 1,329 | 1,724 | 970.25 | 894.1 |
EBITDA Margin | 11.25% | 11.89% | 13.09% | 16.54% | 10.52% | 9.98% |
D&A For EBITDA | 399.68 | 402.44 | 409.05 | 402.53 | 407.03 | 443 |
EBIT | 739.89 | 765.21 | 920.42 | 1,321 | 563.22 | 451.11 |
EBIT Margin | 7.31% | 7.79% | 9.06% | 12.68% | 6.11% | 5.04% |
Effective Tax Rate | 11.93% | 11.84% | 11.97% | 13.35% | 11.43% | 11.69% |
Revenue as Reported | 9,821 | 9,821 | 10,156 | 10,422 | 9,220 | 8,954 |