Tieliu Co,.Ltd (SHA:603926)
China · Delayed Price · Currency is CNY 20.49
+0.10 (0.49%)
Jun 2, 2026, 3:00 PM CST
Tieliu Co,.Ltd 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 | 2,354 | 2,338 | 2,340 | 2,141 | 2,038 | 1,803 |
Other Revenue | 43.94 | 43.94 | 59.73 | 58.16 | 57.68 | 75.14 |
| 2,398 | 2,382 | 2,400 | 2,200 | 2,096 | 1,879 | |
Revenue Growth (YoY) | 0.32% | -0.77% | 9.12% | 4.94% | 11.58% | 24.57% |
Cost of Revenue | 2,013 | 2,013 | 2,002 | 1,859 | 1,768 | 1,431 |
Gross Profit | 384.71 | 368.47 | 397.89 | 340.56 | 328.39 | 447.99 |
Selling, General & Admin | 205.48 | 211.09 | 213.59 | 201.8 | 218.79 | 188.2 |
Research & Development | 59.27 | 60.67 | 57.33 | 57.3 | 47.35 | 57.98 |
Other Operating Expenses | 12.79 | 11.63 | 13.15 | 10.65 | 12.3 | 8.9 |
Operating Expenses | 277.69 | 282.09 | 289.44 | 268.26 | 276.74 | 258.47 |
Operating Income | 107.02 | 86.37 | 108.45 | 72.3 | 51.65 | 189.52 |
Interest Expense | -11.67 | -11.69 | -14.15 | -11.02 | -11.34 | -6.95 |
Interest & Investment Income | 24.5 | 21.7 | 23.32 | 17.08 | 8.12 | 9.71 |
Currency Exchange Gain (Loss) | 10.72 | 10.72 | -5.75 | 7.63 | 17.82 | -14.6 |
Other Non Operating Income (Expenses) | -21.48 | -1.3 | -1.17 | -1.48 | -0.03 | 6.35 |
EBT Excluding Unusual Items | 109.08 | 105.8 | 110.68 | 84.51 | 66.23 | 184.02 |
Impairment of Goodwill | - | - | - | -2.82 | - | - |
Gain (Loss) on Sale of Investments | 3.58 | 1.45 | -0.37 | 2.02 | -0.27 | 0.84 |
Gain (Loss) on Sale of Assets | -2.57 | -1.77 | -3.84 | 0.06 | 0.48 | -3.5 |
Asset Writedown | -43.7 | -41.59 | - | - | - | - |
Other Unusual Items | 13.63 | 13.28 | 9.27 | 19.38 | 16.89 | 12.17 |
Pretax Income | 80.02 | 77.17 | 115.74 | 103.16 | 83.33 | 193.53 |
Income Tax Expense | 5.71 | 7.14 | 16.8 | 6.52 | 1.29 | 19.73 |
Earnings From Continuing Operations | 74.32 | 70.03 | 98.94 | 96.64 | 82.04 | 173.8 |
Minority Interest in Earnings | 6.23 | 7.44 | 4.17 | 1.65 | 1.68 | 2.73 |
Net Income | 80.55 | 77.48 | 103.11 | 98.29 | 83.72 | 176.53 |
Net Income to Common | 80.55 | 77.48 | 103.11 | 98.29 | 83.72 | 176.53 |
Net Income Growth | -21.70% | -24.86% | 4.90% | 17.40% | -52.58% | 9.40% |
Shares Outstanding (Basic) | 236 | 235 | 229 | 229 | 233 | 215 |
Shares Outstanding (Diluted) | 236 | 235 | 229 | 229 | 233 | 215 |
Shares Change (YoY) | 3.41% | 2.46% | 0.24% | -1.71% | 8.02% | 4.67% |
EPS (Basic) | 0.34 | 0.33 | 0.45 | 0.43 | 0.36 | 0.82 |
EPS (Diluted) | 0.34 | 0.33 | 0.45 | 0.43 | 0.36 | 0.82 |
EPS Growth | -24.28% | -26.67% | 4.65% | 19.44% | -56.10% | 4.51% |
Free Cash Flow | 233.63 | 174.43 | 116.71 | 215.52 | 95.82 | 50.44 |
Free Cash Flow Per Share | 0.99 | 0.74 | 0.51 | 0.94 | 0.41 | 0.23 |
Dividend Per Share | 0.130 | 0.130 | 0.260 | 0.380 | 0.110 | 0.131 |
Dividend Growth | -50.00% | -50.00% | -31.58% | 245.45% | -15.90% | -65.99% |
Gross Margin | 16.05% | 15.47% | 16.58% | 15.48% | 15.67% | 23.85% |
Operating Margin | 4.46% | 3.63% | 4.52% | 3.29% | 2.46% | 10.09% |
Profit Margin | 3.36% | 3.25% | 4.30% | 4.47% | 3.99% | 9.40% |
Free Cash Flow Margin | 9.74% | 7.32% | 4.86% | 9.80% | 4.57% | 2.69% |
EBITDA | 211.12 | 189.41 | 207.19 | 162.19 | 133.31 | 267.29 |
EBITDA Margin | 8.81% | 7.95% | 8.63% | 7.37% | 6.36% | 14.23% |
D&A For EBITDA | 104.1 | 103.03 | 98.74 | 89.89 | 81.66 | 77.77 |
EBIT | 107.02 | 86.37 | 108.45 | 72.3 | 51.65 | 189.52 |
EBIT Margin | 4.46% | 3.63% | 4.52% | 3.29% | 2.46% | 10.09% |
Effective Tax Rate | 7.13% | 9.25% | 14.52% | 6.32% | 1.55% | 10.20% |
Revenue as Reported | 2,398 | 2,382 | 2,400 | 2,200 | 2,096 | 1,879 |
Advertising Expenses | - | 1.12 | 1.94 | 2.04 | 1.26 | 0.77 |