Ningbo TIP Rubber Technology Co.,Ltd (SHA:605255)
China · Delayed Price · Currency is CNY 58.87
+2.67 (4.75%)
Sep 30, 2026, 3:00 PM CST
SHA:605255 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 | 296.92 | 307.65 | 325.97 | 332.65 | 13.74 | 291.03 |
Other Revenue | 12.91 | 10.73 | 16.33 | 15.73 | 315.68 | 15.27 |
| 309.83 | 318.39 | 342.3 | 348.38 | 329.42 | 306.3 | |
Revenue Growth | -8.04% | -6.99% | -1.75% | 5.76% | 7.55% | 0.87% |
Cost of Revenue | 209.85 | 212.44 | 216.74 | 227.31 | 222.55 | 194.85 |
Gross Profit | 99.98 | 105.94 | 125.56 | 121.07 | 106.87 | 111.45 |
Selling, General & Admin | 51.02 | 50.1 | 52.18 | 58.46 | 56.96 | 47.11 |
Research & Development | 20.35 | 21.76 | 21.65 | 22.09 | 21.53 | 26.57 |
Other Operating Expenses | 5.5 | 5.09 | 5.94 | 7.65 | 5.54 | 3.99 |
Operating Expenses | 75.98 | 76.26 | 79.83 | 85.23 | 85.96 | 78.43 |
Operating Income | 24 | 29.68 | 45.73 | 35.84 | 20.91 | 33.02 |
Interest Expense | -13.16 | -0.39 | -0.09 | -0.12 | -0.15 | -0.15 |
Interest & Investment Income | 11.87 | 9.12 | 4.48 | 4.5 | 9.56 | 14 |
Currency Exchange Gain (Loss) | -8.76 | -2.81 | 1.44 | 0.61 | 2.96 | -0.87 |
Other Non Operating Income (Expenses) | -0.17 | -0.07 | -0.1 | -0.1 | -0.16 | -0.19 |
EBT Excluding Unusual Items | 13.78 | 35.53 | 51.46 | 40.73 | 33.11 | 45.81 |
Gain (Loss) on Sale of Investments | 0.33 | 0.02 | 0.55 | 0.83 | -0.74 | 0.86 |
Gain (Loss) on Sale of Assets | 0.27 | 0.35 | 0.05 | -0.09 | 0.17 | -0.1 |
Asset Writedown | -2.75 | -2.75 | - | - | - | - |
Other Unusual Items | -1.81 | 0.34 | -0.59 | 0.96 | 1.5 | 0.81 |
Pretax Income | 9.82 | 33.48 | 51.46 | 42.43 | 34.03 | 47.39 |
Income Tax Expense | 9.29 | 7.34 | 18.39 | 11.82 | 8.47 | 7.9 |
Net Income | 0.52 | 26.15 | 33.07 | 30.61 | 25.56 | 39.49 |
Net Income to Common | 0.52 | 26.15 | 33.07 | 30.61 | 25.56 | 39.49 |
Net Income Growth | -98.31% | -20.93% | 8.03% | 19.74% | -35.26% | -36.98% |
Shares Outstanding (Basic) | 125 | 131 | 132 | 133 | 135 | 136 |
Shares Outstanding (Diluted) | 125 | 131 | 132 | 133 | 135 | 136 |
Shares Change | -7.61% | -1.16% | -0.61% | -1.09% | -1.19% | 21.69% |
EPS (Basic) | 0.00 | 0.20 | 0.25 | 0.23 | 0.19 | 0.29 |
EPS (Diluted) | 0.00 | 0.20 | 0.25 | 0.23 | 0.19 | 0.29 |
EPS Growth | -98.17% | -20.00% | 8.70% | 21.05% | -34.48% | -48.21% |
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 | 73.62 | 66.95 | 66.53 | 53.84 | -67.45 | -72.91 |
Free Cash Flow Per Share | 0.59 | 0.51 | 0.50 | 0.41 | -0.50 | -0.54 |
Dividend Per Share | 0.025 | 0.100 | 0.370 | 0.220 | 0.220 | 0.445 |
Dividend Growth | -94.38% | -72.97% | 68.18% | 0% | -50.56% | -40.27% |
Gross Margin | 32.27% | 33.27% | 36.68% | 34.75% | 32.44% | 36.38% |
Operating Margin | 7.75% | 9.32% | 13.36% | 10.29% | 6.35% | 10.78% |
Profit Margin | 0.17% | 8.21% | 9.66% | 8.79% | 7.76% | 12.89% |
Free Cash Flow Margin | 23.76% | 21.03% | 19.44% | 15.46% | -20.48% | -23.80% |
EBITDA | 70.91 | 77.13 | 90.88 | 76.59 | 61.05 | 63.26 |
EBITDA Margin | 22.89% | 24.22% | 26.55% | 21.98% | 18.53% | 20.65% |
D&A For EBITDA | 46.91 | 47.45 | 45.15 | 40.74 | 40.14 | 30.23 |
EBIT | 24 | 29.68 | 45.73 | 35.84 | 20.91 | 33.02 |
EBIT Margin | 7.75% | 9.32% | 13.36% | 10.29% | 6.35% | 10.78% |
Effective Tax Rate | 94.67% | 21.91% | 35.74% | 27.86% | 24.89% | 16.67% |
Revenue as Reported | 309.83 | 318.39 | 342.3 | 348.38 | 329.42 | 306.3 |