Guizhou Tyre Co.,Ltd. (SHE:000589)
China · Delayed Price · Currency is CNY 4.300
-0.030 (-0.69%)
Sep 14, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 11,464 | 10,900 | 10,658 | 9,576 | 8,395 | 7,339 |
Other Revenue | 27.49 | 45.89 | 33.04 | 25.58 | 44.78 | - |
| 11,491 | 10,946 | 10,691 | 9,601 | 8,440 | 7,339 | |
Revenue Growth | 7.30% | 2.39% | 11.35% | 13.76% | 15.00% | 7.79% |
Cost of Revenue | 9,244 | 9,016 | 8,835 | 7,587 | 7,118 | 6,224 |
Gross Profit | 2,247 | 1,930 | 1,856 | 2,015 | 1,321 | 1,115 |
Selling, General & Admin | 814.99 | 725.44 | 741.57 | 688.95 | 625.46 | 576.93 |
Research & Development | 421.16 | 381.38 | 385.24 | 316 | 258.54 | 203.64 |
Other Operating Expenses | -4.18 | 18.52 | 17.42 | 49.97 | 40.2 | 37.64 |
Operating Expenses | 1,224 | 1,121 | 1,170 | 1,054 | 933.67 | 818.18 |
Operating Income | 1,023 | 808.65 | 686.11 | 960.68 | 387.74 | 296.79 |
Interest Expense | -58.09 | -120.11 | -126.87 | -151.34 | -125.89 | -71.94 |
Interest & Investment Income | 27.83 | 51.72 | 93.6 | 114.83 | 102.45 | 60.64 |
Currency Exchange Gain (Loss) | -74.8 | -62.16 | 18.97 | 9.41 | 91.25 | -11.67 |
Other Non Operating Income (Expenses) | -110.42 | -1.42 | -0.14 | -1.41 | -26.23 | -2.38 |
EBT Excluding Unusual Items | 807.53 | 676.68 | 671.67 | 932.16 | 429.33 | 271.44 |
Gain (Loss) on Sale of Investments | 23.41 | 27.72 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.26 | - | - | - | - | 96.69 |
Asset Writedown | -13.32 | -8.06 | -2.86 | -21.05 | -14.12 | -0.98 |
Other Unusual Items | 21.32 | 24.25 | 22.35 | 23.49 | 20.02 | 22.53 |
Pretax Income | 839.19 | 720.59 | 691.16 | 934.61 | 435.22 | 389.68 |
Income Tax Expense | 106.85 | 97.62 | 70.42 | 95.09 | 3.6 | 19.88 |
Earnings From Continuing Operations | 732.35 | 622.98 | 620.75 | 839.52 | 431.62 | 369.8 |
Minority Interest in Earnings | -2.41 | -2.96 | -5.26 | -6.87 | -2.83 | -0.06 |
Net Income | 729.94 | 620.02 | 615.49 | 832.65 | 428.79 | 369.73 |
Net Income to Common | 729.94 | 620.02 | 615.49 | 832.65 | 428.79 | 369.73 |
Net Income Growth | 66.91% | 0.74% | -26.08% | 94.19% | 15.97% | -67.52% |
Shares Outstanding (Basic) | 1,553 | 1,550 | 1,399 | 1,141 | 1,128 | 1,109 |
Shares Outstanding (Diluted) | 1,553 | 1,550 | 1,539 | 1,487 | 1,299 | 1,138 |
Shares Change | -0.05% | 0.74% | 3.49% | 14.43% | 14.21% | 19.08% |
EPS (Basic) | 0.47 | 0.40 | 0.44 | 0.73 | 0.38 | 0.33 |
EPS (Diluted) | 0.47 | 0.40 | 0.40 | 0.56 | 0.33 | 0.33 |
EPS Growth | 67.00% | 0% | -28.57% | 69.70% | 1.54% | -72.73% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -12.88 | -685.37 | -784.51 | 249.76 | -1,140 | -911.28 |
Free Cash Flow Per Share | -0.01 | -0.44 | -0.51 | 0.17 | -0.88 | -0.80 |
Dividend Per Share | 0.130 | 0.130 | 0.130 | 0.200 | 0.200 | 0.083 |
Dividend Growth | 0% | 0% | -35.00% | 0% | 140.10% | -33.36% |
Gross Margin | 19.56% | 17.63% | 17.36% | 20.98% | 15.66% | 15.19% |
Operating Margin | 8.90% | 7.39% | 6.42% | 10.01% | 4.59% | 4.04% |
Profit Margin | 6.35% | 5.66% | 5.76% | 8.67% | 5.08% | 5.04% |
Free Cash Flow Margin | -0.11% | -6.26% | -7.34% | 2.60% | -13.50% | -12.42% |
EBITDA | 1,567 | 1,326 | 1,184 | 1,390 | 775.35 | 575.41 |
EBITDA Margin | 13.63% | 12.12% | 11.08% | 14.48% | 9.19% | 7.84% |
D&A For EBITDA | 543.83 | 517.76 | 498.13 | 429.82 | 387.6 | 278.61 |
EBIT | 1,023 | 808.65 | 686.11 | 960.68 | 387.74 | 296.79 |
EBIT Margin | 8.90% | 7.39% | 6.42% | 10.01% | 4.59% | 4.04% |
Effective Tax Rate | 12.73% | 13.55% | 10.19% | 10.17% | 0.83% | 5.10% |
Revenue as Reported | 5,753 | 10,946 | 10,691 | 9,601 | 8,440 | 7,339 |
Advertising Expenses | - | 24.81 | 20.71 | 24.76 | 17.72 | 18.35 |