Tianrun Industry Technology Co., Ltd. (SHE:002283)
China · Delayed Price · Currency is CNY 8.65
+0.26 (3.10%)
Aug 3, 2026, 3:04 PM CST
SHE:002283 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,335 | 4,071 | 3,617 | 4,006 | 3,136 | 4,721 |
Revenue Growth | 18.61% | 12.55% | -9.73% | 27.74% | -33.56% | 6.60% |
Gross Profit Gross Profit Growth | 946.98 | 897.51 | 777.07 | 920.47 | 661.57 | 1,137 |
Operating Income Operating Income Growth | 411.03 | 371.51 | 317.18 | 404.15 | 210.11 | 609.96 |
Net Income Net Income Growth | 414.78 | 367.81 | 332.5 | 390.81 | 203.59 | 541.28 |
Earnings Per Share EPS Growth | 0.37 | 0.33 | 0.29 | 0.35 | 0.18 | 0.49 |
EPS Growth | 22.68% | 12.88% | -17.14% | 94.44% | -63.27% | 8.89% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Engine and Marine Crankshaft Engine and Marine Crankshaft Growth | 2,390 | 2,262 | 2,451 | - | - |
Link Link Growth | 958.82 | 866.49 | 910.7 | 734.27 | 1,042 |
Air Suspension Air Suspension Growth | 308.61 | 275.64 | 274.2 | 196.8 | 203.66 |
Crankshaft Blanks and Castings Crankshaft Blanks and Castings Growth | 323.39 | 146.02 | 183.13 | - | - |
Others Others Growth | 90.03 | 66.31 | 187 | 192.92 | 297.81 |
Total Total Growth | 4,071 | 3,617 | 4,006 | 3,054 | 4,563 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 910.95 | 1,044 | 1,335 | 1,208 | 1,050 | 1,189 |
Total Debt Total Debt Growth | 130.57 | 140.33 | 440.58 | 379.65 | 920.58 | 959.65 |
Net Cash (Debt) Net Cash Growth | 780.38 | 903.51 | 894.07 | 828.72 | 129.1 | 229.41 |
Net Cash Growth | -11.36% | 1.05% | 7.89% | 541.91% | -43.73% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.69 | 0.80 | 0.78 | 0.74 | 0.11 | 0.21 |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 903.08 | 905.6 | 530.37 | 916.68 | 582.11 | 1,057 |
Capital Expenditures CapEx Growth | -332.83 | -312.56 | -121.59 | -271.77 | -380.21 | -629.53 |
Free Cash Flow Free Cash Flow Growth | 570.25 | 593.03 | 408.78 | 644.91 | 201.9 | 427.26 |
Free Cash Flow Growth | 37.09% | 45.08% | -36.61% | 219.43% | -52.75% | 85.57% |
| 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.84% | 22.05% | 21.49% | 22.98% | 21.09% | 24.09% |
Operating Margin | 9.48% | 9.13% | 8.77% | 10.09% | 6.70% | 12.92% |
Pretax Margin | 10.35% | 9.78% | 9.89% | 10.47% | 6.71% | 12.85% |
Profit Margin | 9.57% | 9.04% | 9.19% | 9.75% | 6.49% | 11.47% |
FCF Margin | 13.15% | 14.57% | 11.30% | 16.10% | 6.44% | 9.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.270 | 0.200 | 0.230 | 0.050 | 0.100 |
Dividend Per Share Growth | 35.00% | 35.00% | -13.04% | 360.00% | -50.00% | 100.00% |
Dividend Yield | 3.22% | 4.41% | 3.98% | 4.36% | 1.17% | 1.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.56 | 19.02 | 18.08 | 17.06 | 26.25 | 19.44 |
Forward PE | 20.60 | 12.74 | 11.69 | 12.51 | 7.62 | 15.63 |
P/FCF Ratio | 16.99 | 11.80 | 14.71 | 10.34 | 26.47 | 24.63 |
PS Ratio | 2.23 | 1.72 | 1.66 | 1.66 | 1.70 | 2.23 |