Tianrun Industry Technology Co., Ltd. (SHE:002283)
China flag China · Delayed Price · Currency is CNY
7.18
+0.25 (3.61%)
Oct 23, 2026, 3:04 PM CST

SHE:002283 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
4,7114,0713,6174,0063,1364,721
Revenue Growth
28.67%12.55%-9.73%27.74%-33.56%6.60%
Gross Profit
1,028897.51777.07920.47661.571,137
Operating Income
451.65371.51317.18404.15210.11609.96
Net Income
441.24367.81332.5390.81203.59541.28
Earnings Per Share
0.400.330.290.350.180.49
EPS Growth
32.76%12.88%-17.14%94.44%-63.27%8.89%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Engine and Marine Crankshaft
2,5692,3902,2622,451--
Link
1,119958.82866.49910.7734.271,042
Air Suspension
336.44308.61275.64274.2196.8203.66
Crankshaft Blanks and Castings
590.63323.39146.02183.13--
Others
95.4890.0366.31187192.92297.81
Total
4,7114,0713,6174,0063,0544,563

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
731.811,0441,3351,2081,0501,189
Total Debt
479.34140.33440.58379.65920.58959.65
Net Cash (Debt)
252.47903.51894.07828.72129.1229.41
Net Cash Growth
-74.39%1.05%7.89%541.91%-43.73%-
Net Cash Per Share
0.230.800.780.740.110.21

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
556.81905.6530.37916.68582.111,057
Capital Expenditures
-251.8-312.56-121.59-271.77-380.21-629.53
Free Cash Flow
305.01593.03408.78644.91201.9427.26
Free Cash Flow Growth
-35.70%45.08%-36.61%219.43%-52.75%85.57%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
21.82%22.05%21.49%22.98%21.09%24.09%
Operating Margin
9.59%9.13%8.77%10.09%6.70%12.92%
Pretax Margin
10.16%9.78%9.89%10.47%6.71%12.85%
Profit Margin
9.37%9.04%9.19%9.75%6.49%11.47%
FCF Margin
6.47%14.57%11.30%16.10%6.44%9.05%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Dividend Per Share
0.2700.2700.2000.2300.0500.100
Dividend Per Share Growth
8.00%35.00%-13.04%360.00%-50.00%100.00%
Dividend Yield
3.76%4.32%3.73%3.91%1.05%1.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
18.0219.0218.0817.0626.2519.44
Forward PE
17.1012.7411.6912.517.6215.63
P/FCF Ratio
26.3611.8014.7110.3426.4724.63
PS Ratio
1.711.721.661.661.702.23