Guizhou Tyre Co.,Ltd. (SHE:000589)
China · Delayed Price · Currency is CNY 5.15
+0.06 (1.18%)
Jan 28, 2026, 3:04 PM CST
Guizhou Tyre Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 10,771 | 10,658 | 9,576 | 8,395 | 7,339 | 6,763 | Upgrade |
Other Revenue | 33.04 | 33.04 | 25.58 | 44.78 | - | 45.36 | Upgrade |
| 10,804 | 10,691 | 9,601 | 8,440 | 7,339 | 6,809 | Upgrade | |
Revenue Growth (YoY) | 3.81% | 11.35% | 13.76% | 15.00% | 7.79% | 5.42% | Upgrade |
Cost of Revenue | 9,021 | 8,835 | 7,587 | 7,118 | 6,224 | 5,245 | Upgrade |
Gross Profit | 1,783 | 1,856 | 2,015 | 1,321 | 1,115 | 1,564 | Upgrade |
Selling, General & Admin | 733.41 | 741.57 | 688.95 | 625.46 | 576.93 | 585.3 | Upgrade |
Research & Development | 404.23 | 385.24 | 316 | 258.54 | 203.64 | 194.47 | Upgrade |
Other Operating Expenses | 44.33 | 17.42 | 49.97 | 40.2 | 37.64 | 50.95 | Upgrade |
Operating Expenses | 1,204 | 1,170 | 1,054 | 933.67 | 818.18 | 830.75 | Upgrade |
Operating Income | 579.34 | 686.11 | 960.68 | 387.74 | 296.79 | 733.37 | Upgrade |
Interest Expense | -125.05 | -126.87 | -151.34 | -125.89 | -71.94 | -122.86 | Upgrade |
Interest & Investment Income | 61.7 | 93.6 | 114.83 | 102.45 | 60.64 | 45.8 | Upgrade |
Currency Exchange Gain (Loss) | 18.97 | 18.97 | 9.41 | 91.25 | -11.67 | -23.03 | Upgrade |
Other Non Operating Income (Expenses) | 6.75 | 0.01 | -1.41 | -26.23 | -2.38 | -23.32 | Upgrade |
EBT Excluding Unusual Items | 541.71 | 671.83 | 932.16 | 429.33 | 271.44 | 609.96 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.83 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 96.69 | 691.41 | Upgrade |
Asset Writedown | 1.08 | -2.86 | -21.05 | -14.12 | -0.98 | 6.77 | Upgrade |
Other Unusual Items | 48.21 | 22.19 | 23.49 | 20.02 | 22.53 | 19.48 | Upgrade |
Pretax Income | 591 | 691.16 | 934.61 | 435.22 | 389.68 | 1,328 | Upgrade |
Income Tax Expense | 81.73 | 70.42 | 95.09 | 3.6 | 19.88 | 189.99 | Upgrade |
Earnings From Continuing Operations | 509.26 | 620.75 | 839.52 | 431.62 | 369.8 | 1,138 | Upgrade |
Minority Interest in Earnings | -4.3 | -5.26 | -6.87 | -2.83 | -0.06 | - | Upgrade |
Net Income | 504.97 | 615.49 | 832.65 | 428.79 | 369.73 | 1,138 | Upgrade |
Net Income to Common | 504.97 | 615.49 | 832.65 | 428.79 | 369.73 | 1,138 | Upgrade |
Net Income Growth | -34.00% | -26.08% | 94.19% | 15.97% | -67.52% | 740.55% | Upgrade |
Shares Outstanding (Basic) | 1,537 | 1,399 | 1,141 | 1,128 | 1,109 | 929 | Upgrade |
Shares Outstanding (Diluted) | 1,576 | 1,539 | 1,487 | 1,299 | 1,138 | 955 | Upgrade |
Shares Change (YoY) | 4.69% | 3.49% | 14.43% | 14.21% | 19.08% | -0.05% | Upgrade |
EPS (Basic) | 0.33 | 0.44 | 0.73 | 0.38 | 0.33 | 1.23 | Upgrade |
EPS (Diluted) | 0.32 | 0.40 | 0.56 | 0.33 | 0.33 | 1.19 | Upgrade |
EPS Growth | -36.96% | -28.57% | 69.70% | 1.54% | -72.73% | 741.00% | Upgrade |
Free Cash Flow | -871.87 | -784.51 | 249.76 | -1,140 | -911.28 | 824.11 | Upgrade |
Free Cash Flow Per Share | -0.55 | -0.51 | 0.17 | -0.88 | -0.80 | 0.86 | Upgrade |
Dividend Per Share | 0.170 | 0.130 | 0.200 | 0.200 | 0.083 | 0.125 | Upgrade |
Dividend Growth | -15.00% | -35.00% | - | 140.10% | -33.36% | 275.38% | Upgrade |
Gross Margin | 16.50% | 17.36% | 20.98% | 15.66% | 15.19% | 22.97% | Upgrade |
Operating Margin | 5.36% | 6.42% | 10.01% | 4.59% | 4.04% | 10.77% | Upgrade |
Profit Margin | 4.67% | 5.76% | 8.67% | 5.08% | 5.04% | 16.72% | Upgrade |
Free Cash Flow Margin | -8.07% | -7.34% | 2.60% | -13.50% | -12.42% | 12.10% | Upgrade |
EBITDA | 1,111 | 1,174 | 1,390 | 775.35 | 575.41 | 985.44 | Upgrade |
EBITDA Margin | 10.29% | 10.98% | 14.48% | 9.19% | 7.84% | 14.47% | Upgrade |
D&A For EBITDA | 532.13 | 488.28 | 429.82 | 387.6 | 278.61 | 252.07 | Upgrade |
EBIT | 579.34 | 686.11 | 960.68 | 387.74 | 296.79 | 733.37 | Upgrade |
EBIT Margin | 5.36% | 6.42% | 10.01% | 4.59% | 4.04% | 10.77% | Upgrade |
Effective Tax Rate | 13.83% | 10.19% | 10.17% | 0.83% | 5.10% | 14.30% | Upgrade |
Revenue as Reported | 10,804 | 10,691 | 9,601 | 8,440 | 7,339 | 6,809 | Upgrade |
Advertising Expenses | - | 20.71 | 24.76 | 17.72 | 18.35 | 20.21 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.