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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	2,245	2,678	2,721	2,393	1,755	1,310
Other Revenue	67.26	67.26	74.81	159.14	123.69	36.14
Revenue	2,312	2,746	2,796	2,552	1,879	1,346
Revenue Growth (YoY)	-24.32%	-1.80%	9.56%	35.82%	39.62%	-37.94%
Cost of Revenue	2,116	2,436	2,460	2,232	1,695	1,241
Gross Profit	195.63	309.36	336.22	320.11	184.17	105.19
Selling, General & Admin	143.52	155.12	149.6	144.61	120.96	132.3
Research & Development	93.63	89.72	99.17	95.89	67.98	68.42
Other Operating Expenses	12.8	16.32	18.63	18.85	13.6	13.64
Operating Expenses	276.65	282.09	313.61	274.77	296.27	296.7
Operating Income	-81.03	27.27	22.61	45.34	-112.1	-191.5
Interest Expense	-49.59	-54.72	-59.68	-35.85	-44.08	-92.81
Interest & Investment Income	122.46	124.32	102.25	61.33	71.2	7.44
Currency Exchange Gain (Loss)	-0.03	-0.03	-6.64	6.46	-3.86	-12.28
Other Non Operating Income (Expenses)	-3.56	-7.32	-5.65	-3.5	-3.66	-19.18
EBT Excluding Unusual Items	-11.75	89.51	52.89	73.79	-92.49	-308.33
Impairment of Goodwill	-	-	-	-	-	-20.49
Gain (Loss) on Sale of Investments	51.94	-1.73	25.14	6.25	-115.58	-630.43
Gain (Loss) on Sale of Assets	0.12	-0.03	5.2	0.12	3.64	0.13
Asset Writedown	-3.17	-1.15	-0.13	-0.46	-0.28	-0.48
Other Unusual Items	16.23	16.23	11.65	11.69	9.73	26.97
Pretax Income	53.37	102.84	94.75	91.39	-194.98	-932.64
Income Tax Expense	1.09	19.45	17.51	16.23	18.59	-94.94
Earnings From Continuing Operations	52.28	83.39	77.23	75.15	-213.57	-837.71
Minority Interest in Earnings	4.64	11.86	6.39	5.03	1.69	12.95
Net Income	56.92	95.25	83.62	80.18	-211.89	-824.76
Net Income to Common	56.92	95.25	83.62	80.18	-211.89	-824.76
Net Income Growth	-34.01%	13.91%	4.28%	-	-	-
Shares Outstanding (Basic)	1,055	953	929	891	963	916
Shares Outstanding (Diluted)	1,055	953	929	891	963	916
Shares Change (YoY)	17.17%	2.52%	4.28%	-7.50%	5.10%	2.81%
EPS (Basic)	0.05	0.10	0.09	0.09	-0.22	-0.90
EPS (Diluted)	0.05	0.10	0.09	0.09	-0.22	-0.90
EPS Growth	-43.68%	11.11%	-	-	-	-
Free Cash Flow	24.15	39.61	-254.91	-171.96	133.42	168.66
Free Cash Flow Per Share	0.02	0.04	-0.27	-0.19	0.14	0.18
Dividend Per Share	0.030	0.030	0.030	-	-	-
Gross Margin	8.46%	11.27%	12.02%	12.54%	9.80%	7.82%
Operating Margin	-3.50%	0.99%	0.81%	1.78%	-5.97%	-14.23%
Profit Margin	2.46%	3.47%	2.99%	3.14%	-11.28%	-61.28%
Free Cash Flow Margin	1.04%	1.44%	-9.12%	-6.74%	7.10%	12.53%
EBITDA	63.42	143.64	101.56	133.14	-8	-83.85
EBITDA Margin	2.74%	5.23%	3.63%	5.22%	-0.43%	-6.23%
D&A For EBITDA	144.44	116.38	78.95	87.79	104.1	107.65
EBIT	-81.03	27.27	22.61	45.34	-112.1	-191.5
EBIT Margin	-3.50%	0.99%	0.81%	1.78%	-5.96%	-14.23%
Effective Tax Rate	2.04%	18.91%	18.48%	17.76%	-	-
Revenue as Reported	2,312	2,746	2,796	2,552	1,879	1,346
Advertising Expenses	-	0.47	0.43	0.11	0.14	0.21

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