Tieliu Co,.Ltd (SHA:603926)
China
· Delayed Price · Currency is CNY 22.16
+1.65 (8.04%)
Apr 30, 2026, 1:35 PM CST
Tieliu Co,.Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 2,382 | 2,340 | 2,141 | 2,038 | 1,803 | Upgrade
|
| Other Revenue | - | 59.73 | 58.16 | 57.68 | 75.14 | Upgrade
|
| Revenue | 2,382 | 2,400 | 2,200 | 2,096 | 1,879 | Upgrade
|
| Revenue Growth (YoY) | -0.77% | 9.12% | 4.94% | 11.58% | 24.57% | Upgrade
|
| Cost of Revenue | 1,983 | 2,002 | 1,859 | 1,768 | 1,431 | Upgrade
|
| Gross Profit | 399.05 | 397.89 | 340.56 | 328.39 | 447.99 | Upgrade
|
| Selling, General & Admin | 212.38 | 213.59 | 201.8 | 218.79 | 188.2 | Upgrade
|
| Research & Development | 60.67 | 57.33 | 57.3 | 47.35 | 57.98 | Upgrade
|
| Other Operating Expenses | 0.72 | 13.15 | 10.65 | 12.3 | 8.9 | Upgrade
|
| Operating Expenses | 273.77 | 289.44 | 268.26 | 276.74 | 258.47 | Upgrade
|
| Operating Income | 125.28 | 108.45 | 72.3 | 51.65 | 189.52 | Upgrade
|
| Interest Expense | - | -14.15 | -11.02 | -11.34 | -6.95 | Upgrade
|
| Interest & Investment Income | 8.15 | 23.32 | 17.08 | 8.12 | 9.71 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -5.75 | 7.63 | 17.82 | -14.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 14.32 | -1.17 | -1.48 | -0.03 | 6.35 | Upgrade
|
| EBT Excluding Unusual Items | 147.76 | 110.68 | 84.51 | 66.23 | 184.02 | Upgrade
|
| Impairment of Goodwill | - | - | -2.82 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.45 | -0.37 | 2.02 | -0.27 | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.15 | -3.84 | 0.06 | 0.48 | -3.5 | Upgrade
|
| Asset Writedown | -70.89 | - | - | - | - | Upgrade
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| Other Unusual Items | - | 9.27 | 19.38 | 16.89 | 12.17 | Upgrade
|
| Pretax Income | 77.17 | 115.74 | 103.16 | 83.33 | 193.53 | Upgrade
|
| Income Tax Expense | 7.14 | 16.8 | 6.52 | 1.29 | 19.73 | Upgrade
|
| Earnings From Continuing Operations | 70.03 | 98.94 | 96.64 | 82.04 | 173.8 | Upgrade
|
| Minority Interest in Earnings | 7.44 | 4.17 | 1.65 | 1.68 | 2.73 | Upgrade
|
| Net Income | 77.48 | 103.11 | 98.29 | 83.72 | 176.53 | Upgrade
|
| Net Income to Common | 77.48 | 103.11 | 98.29 | 83.72 | 176.53 | Upgrade
|
| Net Income Growth | -24.86% | 4.90% | 17.40% | -52.58% | 9.40% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 229 | 229 | 233 | 215 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 229 | 229 | 233 | 215 | Upgrade
|
| Shares Change (YoY) | 2.46% | 0.24% | -1.71% | 8.02% | 4.67% | Upgrade
|
| EPS (Basic) | 0.33 | 0.45 | 0.43 | 0.36 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.45 | 0.43 | 0.36 | 0.82 | Upgrade
|
| EPS Growth | -26.67% | 4.65% | 19.44% | -56.10% | 4.51% | Upgrade
|
| Free Cash Flow | 174.43 | 116.71 | 215.52 | 95.82 | 50.44 | Upgrade
|
| Free Cash Flow Per Share | 0.74 | 0.51 | 0.94 | 0.41 | 0.23 | Upgrade
|
| Dividend Per Share | - | 0.260 | 0.380 | 0.110 | 0.131 | Upgrade
|
| Dividend Growth | - | -31.58% | 245.45% | -15.90% | -65.99% | Upgrade
|
| Gross Margin | 16.75% | 16.58% | 15.48% | 15.67% | 23.85% | Upgrade
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| Operating Margin | 5.26% | 4.52% | 3.29% | 2.46% | 10.09% | Upgrade
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| Profit Margin | 3.25% | 4.30% | 4.47% | 3.99% | 9.40% | Upgrade
|
| Free Cash Flow Margin | 7.32% | 4.86% | 9.80% | 4.57% | 2.69% | Upgrade
|
| EBITDA | 231.96 | 203.83 | 162.19 | 133.31 | 267.29 | Upgrade
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| EBITDA Margin | 9.74% | 8.49% | 7.37% | 6.36% | 14.23% | Upgrade
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| D&A For EBITDA | 106.68 | 95.39 | 89.89 | 81.66 | 77.77 | Upgrade
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| EBIT | 125.28 | 108.45 | 72.3 | 51.65 | 189.52 | Upgrade
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| EBIT Margin | 5.26% | 4.52% | 3.29% | 2.46% | 10.09% | Upgrade
|
| Effective Tax Rate | 9.25% | 14.52% | 6.32% | 1.55% | 10.20% | Upgrade
|
| Revenue as Reported | - | 2,400 | 2,200 | 2,096 | 1,879 | Upgrade
|
| Advertising Expenses | - | 1.94 | 2.04 | 1.26 | 0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.