Changshu Tongrun Auto Accessory Co., Ltd. (SHA:603201)
China · Delayed Price · Currency is CNY 15.95
+0.04 (0.25%)
May 13, 2026, 4:00 PM EDT
SHA:603201 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 | 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 Revenue | 3,060 | 3,053 | 2,977 | 2,701 | 2,714 | 3,007 |
Other Revenue | - | - | 35.38 | 50.89 | 48.37 | 48.37 |
| 3,060 | 3,053 | 3,012 | 2,752 | 2,762 | 3,056 | |
Revenue Growth (YoY) | 1.20% | 1.36% | 9.47% | -0.38% | -9.60% | 23.54% |
Cost of Revenue | 2,344 | 2,342 | 2,426 | 2,208 | 2,289 | 2,578 |
Gross Profit | 715.78 | 710.83 | 586.02 | 543.34 | 473.18 | 478.2 |
Selling, General & Admin | 290.14 | 276.19 | 203.82 | 183.8 | 171.34 | 165.97 |
Research & Development | 35.38 | 33.21 | 26.07 | 25.22 | 36.5 | 59.44 |
Other Operating Expenses | 106.73 | 103.96 | 59.43 | 62.67 | 53.84 | 52.83 |
Operating Expenses | 432.26 | 413.37 | 290.7 | 278.84 | 261.19 | 283.78 |
Operating Income | 283.52 | 297.46 | 295.32 | 264.5 | 211.99 | 194.42 |
Interest Expense | - | - | -11.63 | -10.33 | -12.74 | -16.74 |
Interest & Investment Income | 4.59 | 5.31 | 15.79 | 11.49 | 5.59 | 3.44 |
Currency Exchange Gain (Loss) | - | - | 26.68 | 8.46 | 28.19 | -6.54 |
Other Non Operating Income (Expenses) | -15.09 | -0.37 | -8.5 | -8.89 | -5.75 | -5.4 |
EBT Excluding Unusual Items | 273.03 | 302.4 | 317.66 | 265.23 | 227.27 | 169.17 |
Gain (Loss) on Sale of Investments | 1.28 | 0.55 | 2.48 | 0.05 | -3.57 | 0.54 |
Gain (Loss) on Sale of Assets | 0.39 | 0.58 | -0.79 | -0.75 | 1.04 | -0.16 |
Asset Writedown | -15.49 | -16.31 | - | - | - | - |
Other Unusual Items | - | - | 10.34 | 16.37 | 8.81 | 11.59 |
Pretax Income | 259.2 | 287.22 | 329.69 | 280.9 | 233.56 | 181.14 |
Income Tax Expense | 55.49 | 64 | 76.44 | 62.42 | 54.01 | 36.05 |
Earnings From Continuing Operations | 203.72 | 223.22 | 253.25 | 218.48 | 179.55 | 145.09 |
Minority Interest in Earnings | -7.09 | -7.5 | -7.98 | -8.44 | -6.26 | -2.94 |
Net Income | 196.63 | 215.72 | 245.27 | 210.03 | 173.29 | 142.15 |
Net Income to Common | 196.63 | 215.72 | 245.27 | 210.03 | 173.29 | 142.15 |
Net Income Growth | -21.38% | -12.05% | 16.78% | 21.20% | 21.90% | 15.75% |
Shares Outstanding (Basic) | 189 | 189 | 189 | 187 | 167 | 140 |
Shares Outstanding (Diluted) | 189 | 189 | 191 | 187 | 167 | 140 |
Shares Change (YoY) | 1.10% | -0.99% | 2.37% | 11.58% | 19.10% | 0.19% |
EPS (Basic) | 1.04 | 1.14 | 1.30 | 1.13 | 1.04 | 1.01 |
EPS (Diluted) | 1.04 | 1.14 | 1.28 | 1.13 | 1.04 | 1.01 |
EPS Growth | -22.24% | -11.17% | 14.07% | 8.62% | 2.35% | 15.53% |
Free Cash Flow | 197.73 | 133.05 | 159.12 | 20.25 | 121.51 | -78.64 |
Free Cash Flow Per Share | 1.05 | 0.70 | 0.83 | 0.11 | 0.73 | -0.56 |
Dividend Per Share | - | - | 0.400 | 0.387 | 0.179 | - |
Dividend Growth | - | - | 3.39% | 116.63% | - | - |
Gross Margin | 23.39% | 23.28% | 19.46% | 19.75% | 17.13% | 15.65% |
Operating Margin | 9.26% | 9.74% | 9.80% | 9.61% | 7.67% | 6.36% |
Profit Margin | 6.43% | 7.07% | 8.14% | 7.63% | 6.27% | 4.65% |
Free Cash Flow Margin | 6.46% | 4.36% | 5.28% | 0.74% | 4.40% | -2.57% |
EBITDA | 353.7 | 365.1 | 352.82 | 309.86 | 252.48 | 230.26 |
EBITDA Margin | 11.56% | 11.96% | 11.71% | 11.26% | 9.14% | 7.54% |
D&A For EBITDA | 70.18 | 67.64 | 57.49 | 45.35 | 40.49 | 35.85 |
EBIT | 283.52 | 297.46 | 295.32 | 264.5 | 211.99 | 194.42 |
EBIT Margin | 9.26% | 9.74% | 9.80% | 9.61% | 7.67% | 6.36% |
Effective Tax Rate | 21.41% | 22.28% | 23.19% | 22.22% | 23.13% | 19.90% |
Revenue as Reported | - | - | 3,012 | 2,752 | 2,762 | 3,056 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.