Ningbo TIP Rubber Technology Co.,Ltd (SHA:605255)
China · Delayed Price · Currency is CNY 66.28
-1.39 (-2.05%)
Aug 24, 2026, 3:00 PM CST
SHA:605255 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 | 309.22 | 318.39 | 342.3 | 348.38 | 329.42 | 306.3 |
Revenue Growth | -7.40% | -6.99% | -1.75% | 5.76% | 7.55% | 0.87% |
Gross Profit Gross Profit Growth | 103.22 | 105.94 | 125.56 | 121.07 | 106.87 | 111.45 |
Operating Income Operating Income Growth | 30.13 | 29.68 | 45.73 | 35.84 | 20.91 | 33.02 |
Net Income Net Income Growth | 15.04 | 26.15 | 33.07 | 30.61 | 25.56 | 39.49 |
Earnings Per Share EPS Growth | 0.12 | 0.20 | 0.25 | 0.23 | 0.19 | 0.29 |
EPS Growth | -53.32% | -20.00% | 8.70% | 21.05% | -34.48% | -48.21% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Automobile Engine Accessory System Hose and Assembly Automobile Engine Accessory System Hose and Assembly Growth | 239.48 |
Automobile air conditioning system, power steering system and body accessory system hoses and assemblies and other products Automobile air conditioning system, power steering system and body accessory system hoses and assemblies and other products Growth | 32.64 |
Automobile fuel system hose and assembly Automobile fuel system hose and assembly Growth | 13.57 |
Rubber Molded Products Rubber Molded Products Growth | 21.96 |
Total Total Growth | 307.65 |
| 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 | 1,059 | 1,043 | 155.6 | 143.96 | 121.37 | 228.8 |
Total Debt Total Debt Growth | 0.97 | 0.97 | 1.56 | 2.23 | 2.83 | 3.34 |
Net Cash (Debt) Net Cash Growth | 1,058 | 1,042 | 154.05 | 141.72 | 118.54 | 225.45 |
Net Cash Growth | 487.17% | 576.54% | 8.70% | 19.55% | -47.42% | -42.16% |
Net Cash Per Share Net Cash Per Share Growth | 8.18 | 7.97 | 1.16 | 1.06 | 0.88 | 1.66 |
| 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 | 83.24 | 87.26 | 83.66 | 82.92 | 85.64 | 77.94 |
Capital Expenditures CapEx Growth | -24.24 | -20.31 | -17.13 | -29.08 | -153.1 | -150.85 |
Free Cash Flow Free Cash Flow Growth | 59 | 66.95 | 66.53 | 53.84 | -67.45 | -72.91 |
Free Cash Flow Growth | -28.34% | 0.63% | 23.56% | - | - | - |
| 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 | 33.38% | 33.27% | 36.68% | 34.75% | 32.44% | 36.38% |
Operating Margin | 9.74% | 9.32% | 13.36% | 10.29% | 6.35% | 10.78% |
Pretax Margin | 8.03% | 10.52% | 15.03% | 12.18% | 10.33% | 15.47% |
Profit Margin | 4.86% | 8.21% | 9.66% | 8.79% | 7.76% | 12.89% |
FCF Margin | 19.08% | 21.03% | 19.44% | 15.46% | -20.48% | -23.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.370 | 0.220 | 0.220 | 0.445 |
Dividend Per Share Growth | -72.97% | -72.97% | 68.18% | 0% | -50.56% | -40.27% |
Dividend Yield | 0.15% | 0.05% | 2.96% | 1.31% | 1.64% | 2.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 590.83 | 1118.01 | 51.05 | 76.88 | 74.22 | 56.81 |
P/FCF Ratio | 150.63 | 436.62 | 25.37 | 43.70 | - | - |
PS Ratio | 28.74 | 91.81 | 4.93 | 6.75 | 5.76 | 7.32 |