Tianjin Motor Dies Co.,Ltd. (SHE:002510)
China · Delayed Price · Currency is CNY 8.50
0.00 (0.00%)
At close: Feb 13, 2026
Tianjin Motor Dies Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 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 |
| 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.