Guizhou Tyre Co.,Ltd. (SHE:000589)
5.10
+0.37 (7.82%)
Apr 29, 2026, 3:04 PM CST
Guizhou Tyre 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 10,946 | 10,658 | 9,576 | 8,395 | 7,339 | Upgrade
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| Other Revenue | - | 33.04 | 25.58 | 44.78 | - | Upgrade
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| Revenue | 10,946 | 10,691 | 9,601 | 8,440 | 7,339 | Upgrade
|
| Revenue Growth (YoY) | 2.39% | 11.35% | 13.76% | 15.00% | 7.79% | Upgrade
|
| Cost of Revenue | 8,942 | 8,835 | 7,587 | 7,118 | 6,224 | Upgrade
|
| Gross Profit | 2,004 | 1,856 | 2,015 | 1,321 | 1,115 | Upgrade
|
| Selling, General & Admin | 796.47 | 741.57 | 688.95 | 625.46 | 576.93 | Upgrade
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| Research & Development | 383.66 | 385.24 | 316 | 258.54 | 203.64 | Upgrade
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| Other Operating Expenses | -6.73 | 17.42 | 49.97 | 40.2 | 37.64 | Upgrade
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| Operating Expenses | 1,173 | 1,170 | 1,054 | 933.67 | 818.18 | Upgrade
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| Operating Income | 830.43 | 686.11 | 960.68 | 387.74 | 296.79 | Upgrade
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| Interest Expense | - | -126.87 | -151.34 | -125.89 | -71.94 | Upgrade
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| Interest & Investment Income | 13.48 | 93.6 | 114.83 | 102.45 | 60.64 | Upgrade
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| Currency Exchange Gain (Loss) | - | 18.97 | 9.41 | 91.25 | -11.67 | Upgrade
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| Other Non Operating Income (Expenses) | -150.29 | 0.01 | -1.41 | -26.23 | -2.38 | Upgrade
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| EBT Excluding Unusual Items | 693.62 | 671.83 | 932.16 | 429.33 | 271.44 | Upgrade
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| Gain (Loss) on Sale of Investments | 27.72 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 96.69 | Upgrade
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| Asset Writedown | -0.74 | -2.86 | -21.05 | -14.12 | -0.98 | Upgrade
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| Other Unusual Items | - | 22.19 | 23.49 | 20.02 | 22.53 | Upgrade
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| Pretax Income | 720.59 | 691.16 | 934.61 | 435.22 | 389.68 | Upgrade
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| Income Tax Expense | 97.62 | 70.42 | 95.09 | 3.6 | 19.88 | Upgrade
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| Earnings From Continuing Operations | 622.98 | 620.75 | 839.52 | 431.62 | 369.8 | Upgrade
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| Minority Interest in Earnings | -2.96 | -5.26 | -6.87 | -2.83 | -0.06 | Upgrade
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| Net Income | 620.02 | 615.49 | 832.65 | 428.79 | 369.73 | Upgrade
|
| Net Income to Common | 620.02 | 615.49 | 832.65 | 428.79 | 369.73 | Upgrade
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| Net Income Growth | 0.74% | -26.08% | 94.19% | 15.97% | -67.52% | Upgrade
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| Shares Outstanding (Basic) | 1,550 | 1,399 | 1,141 | 1,128 | 1,109 | Upgrade
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| Shares Outstanding (Diluted) | 1,550 | 1,539 | 1,487 | 1,299 | 1,138 | Upgrade
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| Shares Change (YoY) | 0.74% | 3.49% | 14.43% | 14.21% | 19.08% | Upgrade
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| EPS (Basic) | 0.40 | 0.44 | 0.73 | 0.38 | 0.33 | Upgrade
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| EPS (Diluted) | 0.40 | 0.40 | 0.56 | 0.33 | 0.33 | Upgrade
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| EPS Growth | - | -28.57% | 69.70% | 1.54% | -72.73% | Upgrade
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| Free Cash Flow | -685.37 | -784.51 | 249.76 | -1,140 | -911.28 | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.51 | 0.17 | -0.88 | -0.80 | Upgrade
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| Dividend Per Share | - | 0.130 | 0.200 | 0.200 | 0.083 | Upgrade
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| Dividend Growth | - | -35.00% | - | 140.10% | -33.36% | Upgrade
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| Gross Margin | 18.31% | 17.36% | 20.98% | 15.66% | 15.19% | Upgrade
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| Operating Margin | 7.59% | 6.42% | 10.01% | 4.59% | 4.04% | Upgrade
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| Profit Margin | 5.66% | 5.76% | 8.67% | 5.08% | 5.04% | Upgrade
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| Free Cash Flow Margin | -6.26% | -7.34% | 2.60% | -13.50% | -12.42% | Upgrade
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| EBITDA | 1,361 | 1,174 | 1,390 | 775.35 | 575.41 | Upgrade
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| EBITDA Margin | 12.43% | 10.98% | 14.48% | 9.19% | 7.84% | Upgrade
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| D&A For EBITDA | 530.46 | 488.28 | 429.82 | 387.6 | 278.61 | Upgrade
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| EBIT | 830.43 | 686.11 | 960.68 | 387.74 | 296.79 | Upgrade
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| EBIT Margin | 7.59% | 6.42% | 10.01% | 4.59% | 4.04% | Upgrade
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| Effective Tax Rate | 13.55% | 10.19% | 10.17% | 0.83% | 5.10% | Upgrade
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| Revenue as Reported | - | 10,691 | 9,601 | 8,440 | 7,339 | Upgrade
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| Advertising Expenses | - | 20.71 | 24.76 | 17.72 | 18.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.