Qingdao Sentury Tire Co., Ltd. (SHE:002984)
China · Delayed Price · Currency is CNY 13.40
-0.34 (-2.47%)
Sep 11, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 8,894 | 8,587 | 8,502 | 7,831 | 6,285 | 5,171 |
Other Revenue | 19.8 | 25.03 | 8.53 | 10.67 | 7.47 | 6.16 |
| 8,914 | 8,612 | 8,511 | 7,842 | 6,292 | 5,177 | |
Revenue Growth | 4.62% | 1.19% | 8.53% | 24.63% | 21.54% | 10.03% |
Cost of Revenue | 7,258 | 6,806 | 5,736 | 5,909 | 5,033 | 3,976 |
Gross Profit | 1,656 | 1,806 | 2,775 | 1,933 | 1,259 | 1,201 |
Selling, General & Admin | 469.82 | 414.74 | 371.14 | 331.12 | 317.61 | 277.96 |
Research & Development | 213.24 | 209.59 | 197.37 | 165.38 | 112.87 | 108.79 |
Other Operating Expenses | 21.14 | 15.76 | 28.13 | 24.18 | 13.24 | 14.09 |
Operating Expenses | 715.15 | 647.8 | 598.15 | 516.28 | 446.3 | 367.51 |
Operating Income | 940.82 | 1,159 | 2,177 | 1,417 | 812.69 | 833.88 |
Interest Expense | -116.27 | -109.68 | -91.57 | -88.42 | -85.36 | -34 |
Interest & Investment Income | 173.05 | 161.95 | 218.29 | 181.5 | 32.83 | 4.69 |
Currency Exchange Gain (Loss) | -50.42 | 32.32 | 80.35 | 12.22 | 192.72 | -49.64 |
Other Non Operating Income (Expenses) | -12.59 | -8.08 | -8.84 | -7.26 | 9.16 | 30.34 |
EBT Excluding Unusual Items | 934.59 | 1,235 | 2,375 | 1,515 | 962.04 | 785.27 |
Gain (Loss) on Sale of Investments | 9.75 | 12.3 | -1.69 | -54.3 | -105.78 | -30.04 |
Gain (Loss) on Sale of Assets | 0.84 | 0.45 | -4.56 | 0.65 | 0.75 | 0.17 |
Asset Writedown | -0.12 | -0.12 | -0.05 | - | -4.16 | - |
Legal Settlements | -0.32 | -0.32 | -0.95 | -0.32 | -12.82 | -0.23 |
Other Unusual Items | 19.8 | 12.71 | 7.45 | 9.88 | 11.36 | 18.82 |
Pretax Income | 964.54 | 1,260 | 2,375 | 1,471 | 852.48 | 775.37 |
Income Tax Expense | 91.45 | 135.24 | 189.46 | 102.09 | 51.63 | 22.01 |
Earnings From Continuing Operations | 873.09 | 1,125 | 2,186 | 1,369 | 800.86 | 753.36 |
Minority Interest in Earnings | - | - | - | -0 | -0 | -0 |
Net Income | 873.09 | 1,125 | 2,186 | 1,369 | 800.86 | 753.36 |
Net Income to Common | 873.09 | 1,125 | 2,186 | 1,369 | 800.86 | 753.36 |
Net Income Growth | -50.97% | -48.55% | 59.74% | 70.88% | 6.30% | -23.17% |
Shares Outstanding (Basic) | 1,027 | 1,032 | 1,036 | 950 | 912 | 909 |
Shares Outstanding (Diluted) | 1,068 | 1,071 | 1,072 | 1,006 | 934 | 917 |
Shares Change | -7.68% | -0.03% | 6.49% | 7.69% | 1.88% | 9.57% |
EPS (Basic) | 0.85 | 1.09 | 2.11 | 1.44 | 0.88 | 0.83 |
EPS (Diluted) | 0.82 | 1.05 | 2.04 | 1.36 | 0.86 | 0.82 |
EPS Growth | -46.89% | -48.53% | 50.00% | 58.67% | 4.35% | -29.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 324.61 | -231.85 | -502.94 | 1,225 | -23.9 | -635.83 |
Free Cash Flow Per Share | 0.30 | -0.22 | -0.47 | 1.22 | -0.03 | -0.69 |
Dividend Per Share | 0.050 | 0.350 | 0.500 | 0.293 | - | 0.121 |
Dividend Growth | -91.53% | -30.00% | 70.71% | - | - | 2.36% |
Gross Margin | 18.58% | 20.97% | 32.61% | 24.65% | 20.01% | 23.21% |
Operating Margin | 10.55% | 13.45% | 25.58% | 18.07% | 12.92% | 16.11% |
Profit Margin | 9.79% | 13.06% | 25.69% | 17.45% | 12.73% | 14.55% |
Free Cash Flow Margin | 3.64% | -2.69% | -5.91% | 15.62% | -0.38% | -12.28% |
EBITDA | 1,682 | 1,808 | 2,725 | 1,891 | 1,212 | 1,180 |
EBITDA Margin | 18.87% | 21.00% | 32.02% | 24.12% | 19.26% | 22.80% |
D&A For EBITDA | 740.85 | 649.96 | 547.8 | 474.45 | 399.3 | 346.58 |
EBIT | 940.82 | 1,159 | 2,177 | 1,417 | 812.69 | 833.88 |
EBIT Margin | 10.55% | 13.45% | 25.58% | 18.07% | 12.92% | 16.11% |
Effective Tax Rate | 9.48% | 10.73% | 7.98% | 6.94% | 6.06% | 2.84% |
Revenue as Reported | 8,914 | 8,612 | 8,511 | 7,842 | 6,292 | 5,177 |
Advertising Expenses | - | 54.32 | 38.9 | 55.52 | 33.18 | 45.35 |