Changzhou Tenglong AutoPartsCo.,Ltd. (SHA:603158)
China · Delayed Price · Currency is CNY 9.33
+0.10 (1.08%)
Aug 3, 2026, 3:00 PM CST
SHA:603158 Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 4,121 | 4,173 | 3,813 | 3,304 | 2,670 | 2,332 |
Revenue Growth | 7.91% | 9.43% | 15.42% | 23.74% | 14.47% | 31.63% |
Gross Profit Gross Profit Growth | 778.02 | 757.06 | 747.4 | 717.61 | 586.96 | 547.86 |
Operating Income Operating Income Growth | 307.13 | 283.76 | 310.97 | 315.61 | 213.82 | 179.45 |
Net Income Net Income Growth | 59.72 | 51.9 | 249.83 | 194.46 | 123.43 | 91.5 |
Earnings Per Share EPS Growth | 0.13 | 0.11 | 0.51 | 0.40 | 0.25 | 0.21 |
EPS Growth | -73.30% | -78.43% | 27.50% | 60.00% | 19.05% | -43.46% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Automotive Thermal Management System Components Automotive Thermal Management System Components Growth | 2,786 |
EGR System and Sensor EGR System and Sensor Growth | 715.53 |
Rubber and Plastic Parts for Automobiles Rubber and Plastic Parts for Automobiles Growth | 670.79 |
Total Total Growth | 4,173 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 521.64 | 594.88 | 422.44 | 565.09 | 473.7 | 602.32 |
Total Debt Total Debt Growth | 1,234 | 1,141 | 967.02 | 927.45 | 911.98 | 817.64 |
Net Cash (Debt) Net Cash Growth | -711.91 | -546.33 | -544.58 | -362.36 | -438.28 | -215.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.53 | -1.16 | -1.11 | -0.75 | -0.89 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 417.46 | 433.35 | 224.19 | 283.28 | 144.96 | 89.57 |
Capital Expenditures CapEx Growth | -292.93 | -231.84 | -214.29 | -327.14 | -225.02 | -165.55 |
Free Cash Flow Free Cash Flow Growth | 124.53 | 201.51 | 9.9 | -43.86 | -80.06 | -75.98 |
Free Cash Flow Growth | 120.14% | 1935.60% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 18.88% | 18.14% | 19.60% | 21.72% | 21.99% | 23.49% |
Operating Margin | 7.45% | 6.80% | 8.15% | 9.55% | 8.01% | 7.69% |
Pretax Margin | 2.71% | 2.49% | 8.71% | 8.06% | 6.77% | 5.48% |
Profit Margin | 1.45% | 1.24% | 6.55% | 5.89% | 4.62% | 3.92% |
FCF Margin | 3.02% | 4.83% | 0.26% | -1.33% | -3.00% | -3.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 0.060 | 0.060 | 0.160 | 0.160 | 0.080 | 0.071 |
Dividend Per Share Growth | -62.50% | -62.50% | 0% | 100.00% | 12.04% | -6.67% |
Dividend Yield | 0.65% | 0.57% | 2.04% | 1.73% | 1.20% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 72.92 | 99.16 | 15.70 | 24.58 | 28.19 | 62.12 |
Forward PE | - | 20.39 | 11.80 | 14.68 | 14.68 | 19.64 |
P/FCF Ratio | 36.37 | 25.54 | 396.27 | - | - | - |
PS Ratio | 1.10 | 1.23 | 1.03 | 1.45 | 1.30 | 2.44 |