Shandong Linglong Tyre Co.,Ltd. (SHA:601966)
China · Delayed Price · Currency is CNY 10.68
-0.10 (-0.93%)
Sep 11, 2026, 3:00 PM CST
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 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 | 25,396 | 24,475 | 21,810 | 19,865 | 16,727 | 18,579 |
Other Revenue | 167.25 | 167.25 | 247.56 | 299.82 | 278.84 | - |
| 25,564 | 24,642 | 22,058 | 20,165 | 17,006 | 18,579 | |
Revenue Growth | 8.83% | 11.72% | 9.39% | 18.58% | -8.47% | 1.07% |
Cost of Revenue | 21,658 | 20,917 | 17,574 | 16,449 | 14,983 | 15,672 |
Gross Profit | 3,905 | 3,725 | 4,484 | 3,716 | 2,022 | 2,907 |
Selling, General & Admin | 1,708 | 1,609 | 1,281 | 1,248 | 1,095 | 1,161 |
Research & Development | 1,021 | 978.13 | 920.48 | 814.78 | 747.93 | 934.09 |
Other Operating Expenses | 96.16 | 100.58 | 44.62 | 117.95 | 81.66 | 99.72 |
Operating Expenses | 2,822 | 2,684 | 2,246 | 2,213 | 1,916 | 2,212 |
Operating Income | 1,084 | 1,041 | 2,238 | 1,504 | 106.57 | 694.49 |
Interest Expense | -290.9 | -290.9 | -290.94 | -272.19 | -166.37 | -176.33 |
Interest & Investment Income | 150.68 | 148.12 | 160.02 | 89.47 | 52.27 | 40.2 |
Currency Exchange Gain (Loss) | 519.06 | 519.06 | -166.74 | 130.03 | 73.82 | 14.96 |
Other Non Operating Income (Expenses) | -1,097 | -12.65 | -17.86 | -17.6 | -17.48 | -13.58 |
EBT Excluding Unusual Items | 365.82 | 1,405 | 1,923 | 1,433 | 48.81 | 559.73 |
Gain (Loss) on Sale of Investments | 15.22 | -17.62 | -17.64 | 11.43 | 10.78 | -3.91 |
Gain (Loss) on Sale of Assets | -18.11 | -18.92 | -3 | -22.26 | -10.91 | 27.14 |
Asset Writedown | 143.31 | - | - | - | - | - |
Legal Settlements | - | - | - | -2.74 | -11.93 | -9.87 |
Other Unusual Items | 173.88 | 173.88 | 68.6 | 109.44 | 119.88 | 140.78 |
Pretax Income | 680.12 | 1,542 | 1,971 | 1,529 | 156.63 | 713.87 |
Income Tax Expense | 64.3 | 173.73 | 218.57 | 138.65 | -135.15 | -74.69 |
Earnings From Continuing Operations | 615.82 | 1,369 | 1,752 | 1,391 | 291.79 | 788.56 |
Minority Interest in Earnings | 0.03 | 0.12 | 0.32 | 0.07 | -0.17 | 0.16 |
Net Income | 615.86 | 1,369 | 1,752 | 1,391 | 291.62 | 788.71 |
Net Income to Common | 615.86 | 1,369 | 1,752 | 1,391 | 291.62 | 788.71 |
Net Income Growth | -63.37% | -21.88% | 26.01% | 376.88% | -63.03% | -64.48% |
Shares Outstanding (Basic) | 1,444 | 1,456 | 1,460 | 1,464 | 1,458 | 1,360 |
Shares Outstanding (Diluted) | 1,444 | 1,456 | 1,460 | 1,464 | 1,458 | 1,360 |
Shares Change | -1.25% | -0.28% | -0.24% | 0.40% | 7.22% | 8.40% |
EPS (Basic) | 0.43 | 0.94 | 1.20 | 0.95 | 0.20 | 0.58 |
EPS (Diluted) | 0.43 | 0.94 | 1.20 | 0.95 | 0.20 | 0.58 |
EPS Growth | -62.91% | -21.67% | 26.32% | 375.00% | -65.52% | -67.23% |
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 | 2,140 | 223.74 | -505.42 | -1,926 | -3,376 | -4,399 |
Free Cash Flow Per Share | 1.48 | 0.15 | -0.35 | -1.31 | -2.31 | -3.23 |
Dividend Per Share | 0.287 | 0.287 | 0.367 | 0.286 | 0.060 | 0.160 |
Dividend Growth | 63.07% | -21.80% | 28.32% | 376.67% | -62.50% | -67.35% |
Gross Margin | 15.28% | 15.12% | 20.33% | 18.43% | 11.89% | 15.65% |
Operating Margin | 4.24% | 4.23% | 10.15% | 7.46% | 0.63% | 3.74% |
Profit Margin | 2.41% | 5.56% | 7.94% | 6.90% | 1.71% | 4.25% |
Free Cash Flow Margin | 8.37% | 0.91% | -2.29% | -9.55% | -19.85% | -23.68% |
EBITDA | 2,926 | 2,847 | 3,839 | 2,857 | 1,357 | 1,882 |
EBITDA Margin | 11.45% | 11.55% | 17.40% | 14.17% | 7.98% | 10.13% |
D&A For EBITDA | 1,842 | 1,805 | 1,601 | 1,353 | 1,250 | 1,188 |
EBIT | 1,084 | 1,041 | 2,238 | 1,504 | 106.57 | 694.49 |
EBIT Margin | 4.24% | 4.23% | 10.15% | 7.46% | 0.63% | 3.74% |
Effective Tax Rate | 9.45% | 11.26% | 11.09% | 9.07% | - | - |
Revenue as Reported | 24,642 | 24,642 | 22,058 | 20,165 | 17,006 | 18,579 |
Advertising Expenses | - | 205.57 | 136.26 | 128.98 | 127.79 | 194.32 |