Changshu Tongrun Auto Accessory Co., Ltd. (SHA:603201)
China · Delayed Price · Currency is CNY 15.26
+0.03 (0.20%)
At close: Sep 30, 2026
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 | 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 | 3,164 | 3,023 | 2,977 | 2,701 | 2,714 | 3,007 |
Other Revenue | 24.29 | 29.54 | 35.38 | 50.89 | 48.37 | 48.37 |
| 3,188 | 3,053 | 3,012 | 2,752 | 2,762 | 3,056 | |
Revenue Growth | 7.61% | 1.36% | 9.47% | -0.38% | -9.60% | 23.54% |
Cost of Revenue | 2,442 | 2,361 | 2,426 | 2,208 | 2,289 | 2,578 |
Gross Profit | 746.59 | 692.32 | 586.02 | 543.34 | 473.18 | 478.2 |
Selling, General & Admin | 313.41 | 273.99 | 203.82 | 183.8 | 171.34 | 165.97 |
Research & Development | 35.25 | 33.21 | 26.07 | 25.22 | 36.5 | 59.44 |
Other Operating Expenses | 112.96 | 110.02 | 59.43 | 62.67 | 53.84 | 52.83 |
Operating Expenses | 460.89 | 417.95 | 290.7 | 278.84 | 261.19 | 283.78 |
Operating Income | 285.71 | 274.37 | 295.32 | 264.5 | 211.99 | 194.42 |
Interest Expense | -13.48 | -9.53 | -11.63 | -10.33 | -12.74 | -16.74 |
Interest & Investment Income | 12.77 | 14.13 | 15.79 | 11.49 | 5.59 | 3.44 |
Currency Exchange Gain (Loss) | -28.9 | 7.08 | 26.68 | 8.46 | 28.19 | -6.54 |
Other Non Operating Income (Expenses) | -4.52 | -6.67 | -8.5 | -8.89 | -5.75 | -5.4 |
EBT Excluding Unusual Items | 251.58 | 279.39 | 317.66 | 265.23 | 227.27 | 169.17 |
Gain (Loss) on Sale of Investments | 2.32 | 0.55 | 2.48 | 0.05 | -3.57 | 0.54 |
Gain (Loss) on Sale of Assets | 0.24 | 0.58 | -0.38 | -0.75 | 1.04 | -0.16 |
Asset Writedown | -0.43 | -0.37 | -0.43 | - | - | - |
Other Unusual Items | 6.34 | 7.07 | 10.37 | 16.37 | 8.81 | 11.59 |
Pretax Income | 260.05 | 287.22 | 329.69 | 280.9 | 233.56 | 181.14 |
Income Tax Expense | 54.51 | 64 | 76.44 | 62.42 | 54.01 | 36.05 |
Earnings From Continuing Operations | 205.54 | 223.22 | 253.25 | 218.48 | 179.55 | 145.09 |
Minority Interest in Earnings | -6.51 | -7.5 | -7.98 | -8.44 | -6.26 | -2.94 |
Net Income | 199.03 | 215.72 | 245.27 | 210.03 | 173.29 | 142.15 |
Net Income to Common | 199.03 | 215.72 | 245.27 | 210.03 | 173.29 | 142.15 |
Net Income Growth | -25.18% | -12.05% | 16.78% | 21.20% | 21.90% | 15.75% |
Shares Outstanding (Basic) | 189 | 189 | 187 | 187 | 167 | 140 |
Shares Outstanding (Diluted) | 189 | 189 | 187 | 187 | 167 | 140 |
Shares Change | 1.18% | 1.07% | 0.29% | 11.58% | 19.10% | 0.19% |
EPS (Basic) | 1.05 | 1.14 | 1.31 | 1.13 | 1.04 | 1.01 |
EPS (Diluted) | 1.05 | 1.14 | 1.31 | 1.13 | 1.04 | 1.01 |
EPS Growth | -26.06% | -12.98% | 16.44% | 8.62% | 2.35% | 15.53% |
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 | 139.73 | 133.05 | 159.12 | 20.25 | 121.51 | -78.64 |
Free Cash Flow Per Share | 0.74 | 0.70 | 0.85 | 0.11 | 0.73 | -0.56 |
Dividend Per Share | 0.290 | 0.347 | 0.400 | 0.387 | 0.179 | - |
Dividend Growth | -27.26% | -13.25% | 3.39% | 116.63% | - | - |
Gross Margin | 23.42% | 22.68% | 19.46% | 19.75% | 17.13% | 15.65% |
Operating Margin | 8.96% | 8.99% | 9.80% | 9.61% | 7.67% | 6.36% |
Profit Margin | 6.24% | 7.07% | 8.14% | 7.63% | 6.27% | 4.65% |
Free Cash Flow Margin | 4.38% | 4.36% | 5.28% | 0.74% | 4.40% | -2.57% |
EBITDA | 353.56 | 341.07 | 353.12 | 309.86 | 252.48 | 230.26 |
EBITDA Margin | 11.09% | 11.17% | 11.72% | 11.26% | 9.14% | 7.54% |
D&A For EBITDA | 67.85 | 66.7 | 57.79 | 45.35 | 40.49 | 35.85 |
EBIT | 285.71 | 274.37 | 295.32 | 264.5 | 211.99 | 194.42 |
EBIT Margin | 8.96% | 8.99% | 9.80% | 9.61% | 7.67% | 6.36% |
Effective Tax Rate | 20.96% | 22.28% | 23.19% | 22.22% | 23.13% | 19.90% |
Revenue as Reported | 3,188 | 3,053 | 3,012 | 2,752 | 2,762 | 3,056 |