Qingdao Sentury Tire 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	8,600	8,502	7,831	6,285	5,171	4,703
Other Revenue	8.53	8.53	10.67	7.47	6.16	2.78
Revenue	8,608	8,511	7,842	6,292	5,177	4,705
Revenue Growth (YoY)	2.00%	8.53%	24.63%	21.54%	10.03%	2.76%
Cost of Revenue	6,533	5,736	5,909	5,033	3,976	3,134
Gross Profit	2,075	2,775	1,933	1,259	1,201	1,571
Selling, General & Admin	403.63	371.14	331.12	317.61	277.96	290.05
Research & Development	196.34	197.37	165.38	112.87	108.79	89.06
Other Operating Expenses	26.18	27.91	24.18	13.24	14.09	17.85
Operating Expenses	630.96	597.93	516.28	446.3	367.51	402.12
Operating Income	1,444	2,177	1,417	812.69	833.88	1,169
Interest Expense	-97.39	-91.57	-88.42	-85.36	-34	-71.92
Interest & Investment Income	157.34	218.29	181.5	32.83	4.69	5.84
Currency Exchange Gain (Loss)	80.35	80.35	12.22	192.72	-49.64	-26.63
Other Non Operating Income (Expenses)	-30.83	-8.84	-7.26	9.16	30.34	-9.79
EBT Excluding Unusual Items	1,553	2,376	1,515	962.04	785.27	1,066
Gain (Loss) on Sale of Investments	16.59	-1.69	-54.3	-105.78	-30.04	-33.65
Gain (Loss) on Sale of Assets	0.32	-4.56	0.65	0.75	0.17	0.39
Asset Writedown	-1.94	-0.05	-	-4.16	-	-0.18
Legal Settlements	-0.95	-0.95	-0.32	-12.82	-0.23	-41.8
Other Unusual Items	18.79	7.23	9.88	11.36	18.82	18.28
Pretax Income	1,586	2,375	1,471	852.48	775.37	1,009
Income Tax Expense	110.67	189.46	102.09	51.63	22.01	28.83
Earnings From Continuing Operations	1,476	2,186	1,369	800.86	753.36	980.55
Minority Interest in Earnings	-	-	-0	-0	-0	-0
Net Income	1,476	2,186	1,369	800.86	753.36	980.55
Net Income to Common	1,476	2,186	1,369	800.86	753.36	980.55
Net Income Growth	-29.76%	59.74%	70.88%	6.30%	-23.17%	32.38%
Shares Outstanding (Basic)	1,205	1,036	950	912	909	837
Shares Outstanding (Diluted)	1,214	1,072	1,006	934	917	837
Shares Change (YoY)	29.35%	6.49%	7.69%	1.88%	9.57%	3.32%
EPS (Basic)	1.22	2.11	1.44	0.88	0.83	1.17
EPS (Diluted)	1.21	2.04	1.36	0.86	0.82	1.17
EPS Growth	-45.70%	50.00%	58.67%	4.35%	-29.88%	28.12%
Free Cash Flow	-227.38	-502.94	1,225	-23.9	-635.83	745.8
Free Cash Flow Per Share	-0.19	-0.47	1.22	-0.03	-0.69	0.89
Dividend Per Share	0.590	0.500	0.293	-	0.121	0.119
Dividend Growth	17.32%	70.71%	-	-	2.36%	-
Gross Margin	24.10%	32.61%	24.65%	20.01%	23.21%	33.39%
Operating Margin	16.77%	25.58%	18.07%	12.92%	16.11%	24.84%
Profit Margin	17.14%	25.69%	17.45%	12.73%	14.55%	20.84%
Free Cash Flow Margin	-2.64%	-5.91%	15.62%	-0.38%	-12.28%	15.85%
EBITDA	2,036	2,719	1,891	1,212	1,180	1,562
EBITDA Margin	23.65%	31.95%	24.12%	19.26%	22.80%	33.20%
D&A For EBITDA	592.27	541.77	474.45	399.3	346.58	393.23
EBIT	1,444	2,177	1,417	812.69	833.88	1,169
EBIT Margin	16.77%	25.58%	18.07%	12.92%	16.11%	24.84%
Effective Tax Rate	6.98%	7.98%	6.94%	6.06%	2.84%	2.86%
Revenue as Reported	8,608	8,511	7,842	6,292	5,177	4,705
Advertising Expenses	-	38.9	55.52	33.18	45.35	37.27

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