Changshu Tongrun Auto Accessory Co., Ltd. (SHA:603201)
China · Delayed Price · Currency is CNY 15.29
-0.10 (-0.65%)
At close: Aug 3, 2026
SHA:603201 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 | 3,060 | 3,053 | 3,012 | 2,752 | 2,762 | 3,056 |
Revenue Growth | 1.20% | 1.36% | 9.47% | -0.38% | -9.60% | 23.54% |
Gross Profit Gross Profit Growth | 697.27 | 692.32 | 586.02 | 543.34 | 473.18 | 478.2 |
Operating Income Operating Income Growth | 265.4 | 274.37 | 295.32 | 264.5 | 211.99 | 194.42 |
Net Income Net Income Growth | 196.63 | 215.72 | 245.27 | 210.03 | 173.29 | 142.15 |
Earnings Per Share EPS Growth | 1.04 | 1.14 | 1.31 | 1.13 | 1.04 | 1.01 |
EPS Growth | -22.24% | -12.98% | 16.44% | 8.62% | 2.35% | 15.53% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Automotive Parts Automotive Parts Growth | 1,171 |
Commercial Jacks and Tools Commercial Jacks and Tools Growth | 1,225 |
Purchased Auxiliary Products Purchased Auxiliary Products Growth | 366.21 |
Professional Auto Repair and Maintenance Equipment Professional Auto Repair and Maintenance Equipment Growth | 261.17 |
Total Total Growth | 3,023 |
| 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 | 854.4 | 735.1 | 818.56 | 822.94 | 733.21 | 160.04 |
Total Debt Total Debt Growth | 482.45 | 356.28 | 459.47 | 421.03 | 272.22 | 371.97 |
Net Cash (Debt) Net Cash Growth | 371.95 | 378.83 | 359.09 | 401.92 | 460.98 | -211.93 |
Net Cash Growth | -0.55% | 5.50% | -10.66% | -12.81% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.97 | 2.00 | 1.92 | 2.15 | 2.76 | -1.51 |
| 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 | 386.51 | 324.94 | 327.13 | 172.29 | 222.44 | 6.61 |
Capital Expenditures CapEx Growth | -188.79 | -191.89 | -168.02 | -152.04 | -100.93 | -85.25 |
Free Cash Flow Free Cash Flow Growth | 197.73 | 133.05 | 159.12 | 20.25 | 121.51 | -78.64 |
Free Cash Flow Growth | 136.75% | -16.38% | 685.69% | -83.33% | - | - |
| 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 | 22.79% | 22.68% | 19.46% | 19.75% | 17.13% | 15.65% |
Operating Margin | 8.67% | 8.99% | 9.80% | 9.61% | 7.67% | 6.36% |
Pretax Margin | 8.47% | 9.41% | 10.95% | 10.21% | 8.46% | 5.93% |
Profit Margin | 6.43% | 7.07% | 8.14% | 7.63% | 6.27% | 4.65% |
FCF Margin | 6.46% | 4.36% | 5.28% | 0.74% | 4.40% | -2.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.347 | 0.347 | 0.400 | 0.387 | 0.179 |
Dividend Per Share Growth | -25.91% | -13.25% | 3.39% | 116.63% | - |
Dividend Yield | 2.25% | 2.10% | 2.97% | 2.61% | 1.52% |
| 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 | 14.66 | 14.87 | 10.92 | 14.47 | 13.86 | - |
Forward PE | - | 7.42 | 9.17 | 12.73 | - | - |
P/FCF Ratio | 14.69 | 24.10 | 16.83 | 150.05 | 19.76 | - |
PS Ratio | 0.95 | 1.05 | 0.89 | 1.10 | 0.87 | - |