Changzhou Tenglong AutoPartsCo.,Ltd. (SHA:603158)
China · Delayed Price · Currency is CNY 10.54
+0.09 (0.86%)
Sep 14, 2026, 3:00 PM CST
SHA:603158 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 | 4,274 | 4,109 | 3,749 | 3,228 | 2,612 | 2,260 |
Other Revenue | 50.72 | 64.29 | 64.09 | 75.65 | 57.29 | 72.34 |
| 4,324 | 4,173 | 3,813 | 3,304 | 2,670 | 2,332 | |
Revenue Growth | 8.92% | 9.43% | 15.42% | 23.74% | 14.47% | 31.63% |
Cost of Revenue | 3,514 | 3,416 | 3,066 | 2,586 | 2,083 | 1,784 |
Gross Profit | 809.95 | 757.06 | 747.4 | 717.61 | 586.96 | 547.86 |
Selling, General & Admin | 263.93 | 259.21 | 247.27 | 230.6 | 227.31 | 246.51 |
Research & Development | 205.16 | 204.9 | 185.41 | 159.33 | 112.63 | 103.57 |
Other Operating Expenses | 1.71 | 5.24 | -3.61 | 4 | 16.93 | 15.66 |
Operating Expenses | 483.12 | 473.29 | 436.43 | 402 | 373.14 | 368.41 |
Operating Income | 326.83 | 283.76 | 310.97 | 315.61 | 213.82 | 179.45 |
Interest Expense | -27.93 | -28.5 | -30.06 | -35.08 | -34.7 | -34.76 |
Interest & Investment Income | 5.16 | 5.26 | 6.78 | 2.54 | 1.6 | 2.71 |
Currency Exchange Gain (Loss) | -20.22 | 19.88 | -2.94 | 12.6 | 13.61 | -13.35 |
Other Non Operating Income (Expenses) | -1.04 | -1.29 | -0.85 | -0.35 | 6.33 | -1.48 |
EBT Excluding Unusual Items | 282.8 | 279.11 | 283.9 | 295.32 | 200.65 | 132.57 |
Impairment of Goodwill | -30.6 | -30.6 | -3.19 | -8.18 | -29.43 | -3.27 |
Gain (Loss) on Sale of Investments | -145.89 | -150.94 | -24.18 | -26.41 | -15.16 | -19.05 |
Gain (Loss) on Sale of Assets | -1.33 | -1.34 | 66.32 | -2.96 | 11.53 | -2.26 |
Asset Writedown | -0.19 | -0.19 | - | -0.55 | -0.36 | -0.54 |
Other Unusual Items | 10.5 | 7.66 | 9.46 | 9.04 | 13.47 | 20.35 |
Pretax Income | 115.29 | 103.71 | 332.31 | 266.26 | 180.7 | 127.8 |
Income Tax Expense | 23.72 | 26.47 | 48.51 | 32.35 | 27.94 | 12.79 |
Earnings From Continuing Operations | 91.57 | 77.23 | 283.8 | 233.91 | 152.76 | 115.01 |
Minority Interest in Earnings | -16.13 | -25.34 | -33.97 | -39.46 | -29.32 | -23.52 |
Net Income | 75.44 | 51.9 | 249.83 | 194.46 | 123.43 | 91.5 |
Net Income to Common | 75.44 | 51.9 | 249.83 | 194.46 | 123.43 | 91.5 |
Net Income Growth | -66.57% | -79.23% | 28.48% | 57.54% | 34.90% | -41.28% |
Shares Outstanding (Basic) | 458 | 472 | 490 | 486 | 494 | 436 |
Shares Outstanding (Diluted) | 458 | 472 | 490 | 486 | 494 | 436 |
Shares Change | -6.99% | -3.69% | 0.76% | -1.54% | 13.32% | 3.85% |
EPS (Basic) | 0.16 | 0.11 | 0.51 | 0.40 | 0.25 | 0.21 |
EPS (Diluted) | 0.16 | 0.11 | 0.51 | 0.40 | 0.25 | 0.21 |
EPS Growth | -64.06% | -78.43% | 27.50% | 60.00% | 19.05% | -43.46% |
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 | 24.24 | 201.51 | 9.9 | -43.86 | -80.06 | -75.98 |
Free Cash Flow Per Share | 0.05 | 0.43 | 0.02 | -0.09 | -0.16 | -0.17 |
Dividend Per Share | 0.060 | 0.060 | 0.160 | 0.160 | 0.080 | 0.071 |
Dividend Growth | -62.50% | -62.50% | 0% | 100.00% | 12.04% | -6.67% |
Gross Margin | 18.73% | 18.14% | 19.60% | 21.72% | 21.99% | 23.49% |
Operating Margin | 7.56% | 6.80% | 8.15% | 9.55% | 8.01% | 7.69% |
Profit Margin | 1.75% | 1.24% | 6.55% | 5.89% | 4.62% | 3.92% |
Free Cash Flow Margin | 0.56% | 4.83% | 0.26% | -1.33% | -3.00% | -3.26% |
EBITDA | 463.33 | 422.47 | 431.23 | 423.25 | 307.63 | 269.25 |
EBITDA Margin | 10.71% | 10.12% | 11.31% | 12.81% | 11.52% | 11.54% |
D&A For EBITDA | 136.49 | 138.71 | 120.26 | 107.64 | 93.81 | 89.8 |
EBIT | 326.83 | 283.76 | 310.97 | 315.61 | 213.82 | 179.45 |
EBIT Margin | 7.56% | 6.80% | 8.15% | 9.55% | 8.01% | 7.69% |
Effective Tax Rate | 20.57% | 25.53% | 14.60% | 12.15% | 15.46% | 10.00% |
Revenue as Reported | 4,324 | 4,173 | 3,813 | 3,304 | 2,670 | 2,332 |
Advertising Expenses | - | 6.11 | 5.52 | 7.46 | 5.52 | 11.82 |