Tianjin Motor Dies Co.,Ltd. (SHE:002510)
China · Delayed Price · Currency is CNY 5.68
+0.06 (1.07%)
Aug 3, 2026, 3:04 PM CST
Tianjin Motor Dies 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,417 | 2,383 | 2,746 | 2,796 | 2,552 | 1,879 |
Revenue Growth | -11.82% | -13.21% | -1.80% | 9.56% | 35.82% | 39.62% |
Gross Profit Gross Profit Growth | 277.9 | 278.48 | 309.36 | 336.22 | 320.11 | 184.17 |
Operating Income Operating Income Growth | -6.95 | -8.6 | 27.27 | 22.61 | 45.34 | -112.1 |
Net Income Net Income Growth | 59.83 | 65.86 | 95.25 | 83.62 | 80.18 | -211.89 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | 0.10 | 0.09 | 0.09 | -0.22 |
EPS Growth | -42.29% | -40.00% | 11.11% | 0% | - | - |
| 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 | Jan '22 Jan 1, 2022 |
Manufacturing Manufacturing Growth | 2,333 | 2,678 | 2,721 | 2,393 | 1,755 |
Other Other Growth | 50.03 | 67.26 | 74.81 | - | - |
Total Total Growth | 2,383 | 2,746 | 2,796 | 2,552 | 1,879 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 815.11 | 1,044 | 699.88 | 833.65 | 918.31 | 724.36 |
Total Debt Total Debt Growth | 1,343 | 1,566 | 1,265 | 1,678 | 1,280 | 1,016 |
Net Cash (Debt) Net Cash Growth | -528.09 | -521.97 | -565.47 | -844.34 | -361.53 | -291.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.48 | -0.59 | -0.91 | -0.41 | -0.30 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 166.57 | 178.68 | 150.95 | 54.17 | -9.56 | 164.14 |
Capital Expenditures CapEx Growth | -97.79 | -85.45 | -111.33 | -309.09 | -162.4 | -30.72 |
Free Cash Flow Free Cash Flow Growth | 68.78 | 93.23 | 39.61 | -254.91 | -171.96 | 133.42 |
Free Cash Flow Growth | 156.14% | 135.36% | - | - | - | -20.89% |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 11.50% | 11.69% | 11.27% | 12.02% | 12.54% | 9.80% |
Operating Margin | -0.29% | -0.36% | 0.99% | 0.81% | 1.78% | -5.97% |
Pretax Margin | 3.06% | 3.49% | 3.75% | 3.39% | 3.58% | -10.38% |
Profit Margin | 2.48% | 2.76% | 3.47% | 2.99% | 3.14% | -11.28% |
FCF Margin | 2.85% | 3.91% | 1.44% | -9.12% | -6.74% | 7.10% |
| Fiscal Year | FY 2024 | FY 2023 |
|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.52% | 0.63% |
| 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 | Jan '22 Jan 1, 2022 |
PE Ratio | 103.04 | 112.99 | 62.24 | 54.73 | 45.68 | - |
Forward PE | - | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
P/FCF Ratio | 82.94 | 79.81 | 149.65 | - | - | 32.04 |
PS Ratio | 2.36 | 3.12 | 2.16 | 1.64 | 1.44 | 2.28 |