Tianjin Motor Dies Co.,Ltd. (SHE:002510)

Tianjin Motor Dies Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,504	2,678	2,721	2,393	1,755	1,310
Other Revenue	56.4	67.26	74.81	159.14	123.69	36.14
Revenue	2,560	2,746	2,796	2,552	1,879	1,346
Revenue Growth (YoY)	-11.68%	-1.80%	9.56%	35.82%	39.62%	-37.94%
Cost of Revenue	2,350	2,436	2,460	2,232	1,695	1,241
Gross Profit	209.86	309.36	336.22	320.11	184.17	105.19
Selling, General & Admin	154.79	155.12	149.6	144.61	120.96	132.3
Research & Development	93.41	89.72	99.17	95.89	67.98	68.42
Other Operating Expenses	13.61	16.32	18.63	18.85	13.6	13.64
Operating Expenses	291.71	282.09	313.61	274.77	296.27	296.7
Operating Income	-81.86	27.27	22.61	45.34	-112.1	-191.5
Interest Expense	-47.52	-54.72	-59.68	-35.85	-44.08	-92.81
Interest & Investment Income	114.36	124.32	102.25	61.33	71.2	7.44
Currency Exchange Gain (Loss)	6	-0.03	-6.64	6.46	-3.86	-12.28
Other Non Operating Income (Expenses)	-1.51	-7.32	-5.65	-3.5	-3.66	-19.18
EBT Excluding Unusual Items	-10.53	89.51	52.89	73.79	-92.49	-308.33
Impairment of Goodwill	-	-	-	-	-	-20.49
Gain (Loss) on Sale of Investments	4.58	-1.73	25.14	6.25	-115.58	-630.43
Gain (Loss) on Sale of Assets	0.41	-0.03	5.2	0.12	3.64	0.13
Asset Writedown	-1.76	-1.15	-0.13	-0.46	-0.28	-0.48
Other Unusual Items	15.06	16.23	11.65	11.69	9.73	26.97
Pretax Income	7.76	102.84	94.75	91.39	-194.98	-932.64
Income Tax Expense	2.2	19.45	17.51	16.23	18.59	-94.94
Earnings From Continuing Operations	5.56	83.39	77.23	75.15	-213.57	-837.71
Minority Interest in Earnings	8.65	11.86	6.39	5.03	1.69	12.95
Net Income	14.21	95.25	83.62	80.18	-211.89	-824.76
Net Income to Common	14.21	95.25	83.62	80.18	-211.89	-824.76
Net Income Growth	-89.44%	13.91%	4.28%	-	-	-
Shares Outstanding (Basic)	1,032	953	929	891	963	916
Shares Outstanding (Diluted)	1,032	953	929	891	963	916
Shares Change (YoY)	7.10%	2.52%	4.28%	-7.50%	5.10%	2.81%
EPS (Basic)	0.01	0.10	0.09	0.09	-0.22	-0.90
EPS (Diluted)	0.01	0.10	0.09	0.09	-0.22	-0.90
EPS Growth	-90.14%	11.11%	-	-	-	-
Free Cash Flow	-91.32	39.61	-254.91	-171.96	133.42	168.66
Free Cash Flow Per Share	-0.09	0.04	-0.27	-0.19	0.14	0.18
Dividend Per Share	0.030	0.030	0.030	-	-	-
Gross Margin	8.20%	11.27%	12.02%	12.54%	9.80%	7.82%
Operating Margin	-3.20%	0.99%	0.81%	1.78%	-5.97%	-14.23%
Profit Margin	0.56%	3.47%	2.99%	3.14%	-11.28%	-61.28%
Free Cash Flow Margin	-3.57%	1.44%	-9.12%	-6.74%	7.10%	12.53%
EBITDA	54.72	143.64	101.56	133.14	-8	-83.85
EBITDA Margin	2.14%	5.23%	3.63%	5.22%	-0.43%	-6.23%
D&A For EBITDA	136.57	116.38	78.95	87.79	104.1	107.65
EBIT	-81.86	27.27	22.61	45.34	-112.1	-191.5
EBIT Margin	-3.20%	0.99%	0.81%	1.78%	-5.96%	-14.23%
Effective Tax Rate	28.34%	18.91%	18.48%	17.76%	-	-
Revenue as Reported	2,560	2,746	2,796	2,552	1,879	1,346
Advertising Expenses	-	0.47	0.43	0.11	0.14	0.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.