Shandong Linglong Tyre Co.,Ltd. (SHA:601966)
China · Delayed Price · Currency is CNY 14.81
-0.07 (-0.47%)
At close: Dec 15, 2025
Shandong Linglong Tyre 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 24,022 | 21,810 | 19,865 | 16,727 | 18,579 | 18,116 | Upgrade |
Other Revenue | 247.56 | 247.56 | 299.82 | 278.84 | - | 267.08 | Upgrade |
| 24,270 | 22,058 | 20,165 | 17,006 | 18,579 | 18,383 | Upgrade | |
Revenue Growth (YoY) | 12.44% | 9.39% | 18.58% | -8.47% | 1.07% | 7.10% | Upgrade |
Cost of Revenue | 20,696 | 17,574 | 16,449 | 14,983 | 15,672 | 13,845 | Upgrade |
Gross Profit | 3,574 | 4,484 | 3,716 | 2,022 | 2,907 | 4,537 | Upgrade |
Selling, General & Admin | 1,541 | 1,280 | 1,248 | 1,095 | 1,161 | 1,048 | Upgrade |
Research & Development | 978.1 | 920.48 | 814.78 | 747.93 | 934.09 | 763.4 | Upgrade |
Other Operating Expenses | 59.12 | 44.62 | 117.95 | 81.66 | 99.72 | 104.71 | Upgrade |
Operating Expenses | 2,573 | 2,246 | 2,213 | 1,916 | 2,212 | 1,944 | Upgrade |
Operating Income | 1,001 | 2,238 | 1,504 | 106.57 | 694.49 | 2,594 | Upgrade |
Interest Expense | -294.82 | -290.94 | -272.19 | -166.37 | -176.33 | -267.78 | Upgrade |
Interest & Investment Income | 153.71 | 160.02 | 89.47 | 52.27 | 40.2 | 53.48 | Upgrade |
Currency Exchange Gain (Loss) | -166.74 | -166.74 | 130.03 | 73.82 | 14.96 | -155.69 | Upgrade |
Other Non Operating Income (Expenses) | 629.54 | -17.86 | -17.6 | -17.48 | -13.58 | -13.52 | Upgrade |
EBT Excluding Unusual Items | 1,322 | 1,923 | 1,433 | 48.81 | 559.73 | 2,210 | Upgrade |
Gain (Loss) on Sale of Investments | -3.12 | -17.64 | 11.43 | 10.78 | -3.91 | 4.68 | Upgrade |
Gain (Loss) on Sale of Assets | -1.71 | -3 | -22.26 | -10.91 | 27.14 | -10.1 | Upgrade |
Asset Writedown | -88.95 | - | - | - | - | - | Upgrade |
Legal Settlements | -1.51 | -1.51 | -2.74 | -11.93 | -9.87 | 4.92 | Upgrade |
Other Unusual Items | 86.73 | 70.12 | 109.44 | 119.88 | 140.78 | 99.04 | Upgrade |
Pretax Income | 1,314 | 1,971 | 1,529 | 156.63 | 713.87 | 2,311 | Upgrade |
Income Tax Expense | 106.03 | 218.57 | 138.65 | -135.15 | -74.69 | 90.54 | Upgrade |
Earnings From Continuing Operations | 1,208 | 1,752 | 1,391 | 291.79 | 788.56 | 2,220 | Upgrade |
Minority Interest in Earnings | 0.18 | 0.32 | 0.07 | -0.17 | 0.16 | 0.16 | Upgrade |
Net Income | 1,208 | 1,752 | 1,391 | 291.62 | 788.71 | 2,220 | Upgrade |
Net Income to Common | 1,208 | 1,752 | 1,391 | 291.62 | 788.71 | 2,220 | Upgrade |
Net Income Growth | -43.63% | 26.01% | 376.88% | -63.03% | -64.48% | 33.13% | Upgrade |
Shares Outstanding (Basic) | 1,457 | 1,460 | 1,464 | 1,458 | 1,360 | 1,220 | Upgrade |
Shares Outstanding (Diluted) | 1,457 | 1,460 | 1,464 | 1,458 | 1,360 | 1,254 | Upgrade |
Shares Change (YoY) | 0.23% | -0.24% | 0.40% | 7.22% | 8.40% | 3.04% | Upgrade |
EPS (Basic) | 0.83 | 1.20 | 0.95 | 0.20 | 0.58 | 1.82 | Upgrade |
EPS (Diluted) | 0.83 | 1.20 | 0.95 | 0.20 | 0.58 | 1.77 | Upgrade |
EPS Growth | -43.76% | 26.32% | 375.00% | -65.52% | -67.23% | 29.20% | Upgrade |
Free Cash Flow | -52.57 | -505.42 | -1,926 | -3,376 | -4,399 | 1,842 | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.35 | -1.31 | -2.31 | -3.23 | 1.47 | Upgrade |
Dividend Per Share | 0.259 | 0.367 | 0.286 | 0.060 | 0.160 | 0.490 | Upgrade |
Dividend Growth | -59.47% | 28.32% | 376.67% | -62.50% | -67.35% | 13.95% | Upgrade |
Gross Margin | 14.72% | 20.33% | 18.43% | 11.89% | 15.65% | 24.68% | Upgrade |
Operating Margin | 4.12% | 10.15% | 7.46% | 0.63% | 3.74% | 14.11% | Upgrade |
Profit Margin | 4.98% | 7.94% | 6.90% | 1.71% | 4.25% | 12.08% | Upgrade |
Free Cash Flow Margin | -0.22% | -2.29% | -9.55% | -19.85% | -23.68% | 10.02% | Upgrade |
EBITDA | 2,732 | 3,807 | 2,857 | 1,357 | 1,882 | 3,752 | Upgrade |
EBITDA Margin | 11.25% | 17.26% | 14.17% | 7.98% | 10.13% | 20.41% | Upgrade |
D&A For EBITDA | 1,731 | 1,569 | 1,353 | 1,250 | 1,188 | 1,158 | Upgrade |
EBIT | 1,001 | 2,238 | 1,504 | 106.57 | 694.49 | 2,594 | Upgrade |
EBIT Margin | 4.12% | 10.15% | 7.46% | 0.63% | 3.74% | 14.11% | Upgrade |
Effective Tax Rate | 8.07% | 11.09% | 9.07% | - | - | 3.92% | Upgrade |
Revenue as Reported | 24,270 | 22,058 | 20,165 | 17,006 | 18,579 | 18,383 | Upgrade |
Advertising Expenses | - | 136.26 | 128.98 | 127.79 | 194.32 | 173.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.