Ningbo TIP Rubber Technology Co.,Ltd (SHA:605255)
China
· Delayed Price · Currency is CNY 99.95
-2.04 (-2.00%)
Apr 29, 2026, 3:00 PM CST
SHA:605255 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 309.22 | 318.39 | 325.97 | 332.65 | 13.74 | 291.03 | Upgrade
|
| Other Revenue | - | - | 16.33 | 15.73 | 315.68 | 15.27 | Upgrade
|
| Revenue | 309.22 | 318.39 | 342.3 | 348.38 | 329.42 | 306.3 | Upgrade
|
| Revenue Growth (YoY) | -7.40% | -6.99% | -1.75% | 5.76% | 7.55% | 0.87% | Upgrade
|
| Cost of Revenue | 199.43 | 205.87 | 216.74 | 227.31 | 222.55 | 194.85 | Upgrade
|
| Gross Profit | 109.79 | 112.52 | 125.56 | 121.07 | 106.87 | 111.45 | Upgrade
|
| Selling, General & Admin | 50.88 | 50.81 | 52.18 | 58.46 | 56.96 | 47.11 | Upgrade
|
| Research & Development | 20.19 | 21.76 | 21.65 | 22.09 | 21.53 | 26.57 | Upgrade
|
| Other Operating Expenses | 4.56 | 4.33 | 5.94 | 7.65 | 5.54 | 3.99 | Upgrade
|
| Operating Expenses | 75.62 | 76.9 | 79.83 | 85.23 | 85.96 | 78.43 | Upgrade
|
| Operating Income | 34.17 | 35.62 | 45.73 | 35.84 | 20.91 | 33.02 | Upgrade
|
| Interest Expense | - | - | -0.09 | -0.12 | -0.15 | -0.15 | Upgrade
|
| Interest & Investment Income | 4.76 | 4.62 | 4.48 | 4.5 | 9.56 | 14 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 1.44 | 0.61 | 2.96 | -0.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -6.53 | 1.48 | -0.1 | -0.1 | -0.16 | -0.19 | Upgrade
|
| EBT Excluding Unusual Items | 32.39 | 41.73 | 51.46 | 40.73 | 33.11 | 45.81 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.55 | 0.83 | -0.74 | 0.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.35 | 0.35 | 0.05 | -0.09 | 0.17 | -0.1 | Upgrade
|
| Asset Writedown | -7.93 | -8.61 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -0.59 | 0.96 | 1.5 | 0.81 | Upgrade
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| Pretax Income | 24.84 | 33.48 | 51.46 | 42.43 | 34.03 | 47.39 | Upgrade
|
| Income Tax Expense | 9.79 | 7.34 | 18.39 | 11.82 | 8.47 | 7.9 | Upgrade
|
| Net Income | 15.04 | 26.15 | 33.07 | 30.61 | 25.56 | 39.49 | Upgrade
|
| Net Income to Common | 15.04 | 26.15 | 33.07 | 30.61 | 25.56 | 39.49 | Upgrade
|
| Net Income Growth | -53.09% | -20.93% | 8.03% | 19.74% | -35.26% | -36.98% | Upgrade
|
| Shares Outstanding (Basic) | 129 | 131 | 132 | 133 | 135 | 136 | Upgrade
|
| Shares Outstanding (Diluted) | 129 | 131 | 132 | 133 | 135 | 136 | Upgrade
|
| Shares Change (YoY) | 0.50% | -1.16% | -0.61% | -1.09% | -1.19% | 21.69% | Upgrade
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| EPS (Basic) | 0.12 | 0.20 | 0.25 | 0.23 | 0.19 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.20 | 0.25 | 0.23 | 0.19 | 0.29 | Upgrade
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| EPS Growth | -53.32% | -20.00% | 8.70% | 21.05% | -34.48% | -48.21% | Upgrade
|
| Free Cash Flow | 59 | 66.95 | 66.53 | 53.84 | -67.45 | -72.91 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.51 | 0.50 | 0.41 | -0.50 | -0.54 | Upgrade
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| Dividend Per Share | - | - | 0.370 | 0.220 | 0.220 | 0.445 | Upgrade
|
| Dividend Growth | - | - | 68.18% | - | -50.56% | -40.27% | Upgrade
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| Gross Margin | 35.50% | 35.34% | 36.68% | 34.75% | 32.44% | 36.38% | Upgrade
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| Operating Margin | 11.05% | 11.19% | 13.36% | 10.29% | 6.35% | 10.78% | Upgrade
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| Profit Margin | 4.86% | 8.21% | 9.66% | 8.79% | 7.76% | 12.89% | Upgrade
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| Free Cash Flow Margin | 19.08% | 21.03% | 19.44% | 15.46% | -20.48% | -23.80% | Upgrade
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| EBITDA | 85.94 | 85.68 | 88.94 | 76.59 | 61.05 | 63.26 | Upgrade
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| EBITDA Margin | 27.79% | 26.91% | 25.98% | 21.98% | 18.53% | 20.65% | Upgrade
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| D&A For EBITDA | 51.77 | 50.06 | 43.21 | 40.74 | 40.14 | 30.23 | Upgrade
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| EBIT | 34.17 | 35.62 | 45.73 | 35.84 | 20.91 | 33.02 | Upgrade
|
| EBIT Margin | 11.05% | 11.19% | 13.36% | 10.29% | 6.35% | 10.78% | Upgrade
|
| Effective Tax Rate | 39.44% | 21.91% | 35.74% | 27.86% | 24.89% | 16.67% | Upgrade
|
| Revenue as Reported | - | - | 342.3 | 348.38 | 329.42 | 306.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.