Zhejiang Tieliu Clutch Co., Ltd. (603926.SS)

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603926.SS
Financials

12.14 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Revenue Numbers are in millions	552.345	643.454	561.667	624.56	562.432	587.47	528.494	580.933	502.676	531.729	489.905	557.1	517.374	602.417	375.206	477.262	423.66	458.284	384.787	384.648	280.291	382.291	334.408	265.968	297.447	312.785	250.342	216.066	186.891	231.456	217.094	210.597	192.794	223.558	164.105	186.914	149.469
Cost of Revenue Numbers are in millions	458.069	541.594	469.944	529.612	451.56	490.617	438.498	474.036	412.744	465.602	405.062	456.094	412.853	488.786	273.233	351.915	304.993	342.442	273.912	284.354	208.125	278.354	250.364	198.208	231.389	235.343	186.877	152.416	131.225	165.076	146.551	137.177	133.785	148.394	105.555	116.062	99.58
Gross Profit Numbers are in millions	94.276	101.861	91.724	94.948	110.872	96.852	89.996	106.897	89.932	66.127	84.843	101.006	104.522	113.631	101.974	125.347	118.666	115.842	110.874	100.294	72.165	103.936	84.044	67.761	66.058	77.442	63.465	63.649	55.666	66.38	70.544	73.42	59.009	75.164	58.55	70.852	49.889
Gross Profit Ratio Numbers are in millions	0.171	0.158	0.163	0.152	0.197	0.165	0.17	0.184	0.179	0.124	0.173	0.181	0.202	0.189	0.272	0.263	0.28	0.253	0.288	0.261	0.257	0.272	0.251	0.255	0.222	0.248	0.254	0.295	0.298	0.287	0.325	0.349	0.306	0.336	0.357	0.379	0.334
Reseach & Development Expenses Numbers are in millions	14.052	15.384	15.38	14.129	11.352	20.662	11.212	14.461	10.967	4.532	15.758	15.33	11.734	17.974	11.92	14.441	13.644	15.866	10.477	9.476	8.789	9.156	11.52	6.962	8.593	11.413	8.039	7.678	7.128	9.399	7.763	17.581	0	28.461	0	11.5	0
General & Administrative Expenses Numbers are in millions	30.749	-54.617	76.405	-14.322	30.764	-49.613	69.809	-12.515	26.579	-51.171	66.706	-13.415	28.169	-41.472	56.047	-14.909	25.101	-32.394	19.452	-5.681	17.465	-42.535	24.904	-5.574	17.454	-21.846	23.866	-8.88	19.107	-35.128	17.54	-7.821	14.937	-26.71	13.577	13.025	13.234
Selling & Marketing Expenses Numbers are in millions	22.24	-49.88	-20.424	25.333	26.7	33.107	25.69	26.53	23.809	28.879	25.554	29.98	28.827	35.58	22.124	25.956	18.026	2.45	31.95	22.226	17.631	30.714	24.613	13.072	13.977	18.747	13.264	16.473	12.62	19.057	14.535	15.488	11.526	16.396	14.12	14.553	9.654
SG&A Numbers are in millions	52.989	-104.497	55.981	49.812	57.464	-16.505	95.499	14.015	50.388	-22.292	92.26	16.566	56.996	-5.892	78.171	11.047	43.127	-29.944	51.402	16.545	35.096	-11.821	49.517	7.498	31.431	-3.099	37.129	7.593	31.728	-16.07	32.074	7.667	26.462	-10.313	27.698	27.578	22.888
Other Expenses Numbers are in millions	-0.6	160.133	-2.22	-2.28	0.897	5.222	-1.127	1.305	-0.753	74.372	-38.94	38.478	0.713	5.548	0.34	0.347	1.231	0.423	0.96	1.077	-0.027	2.203	-0.259	0.583	-0.1	-0.379	0.744	0.807	0.069	-3.17	2.306	2.097	1.176	0.952	2.86	0.455	1.496
Operating Expenses Numbers are in millions	66.442	71.021	74.322	66.22	69.549	81.658	67.186	70.433	60.602	56.611	69.077	70.374	69.443	73.273	57.307	58.617	56.092	33.562	63.545	54.668	44.216	64.035	63.416	35.691	40.162	56.922	44.36	38.936	32.238	38.063	33.712	36.748	28.467	38.18	27.833	28.688	24.023
Operating Income Numbers are in millions	27.834	30.84	22.096	28.728	26.431	16.32	21.495	39.658	21.983	9.913	17.631	31.144	28.509	22.8	48.616	57.202	57.449	91.431	34.657	42.663	26.215	37.083	24.099	31.483	25.983	17.341	23.062	28.031	27.072	24.171	41.71	30.629	31.478	36.531	29.251	36.997	26.448
Operating Income Ratio Numbers are in millions	0.05	0.048	0.039	0.046	0.047	0.028	0.041	0.068	0.044	0.019	0.036	0.056	0.055	0.038	0.13	0.12	0.136	0.2	0.09	0.111	0.094	0.097	0.072	0.118	0.087	0.055	0.092	0.13	0.145	0.104	0.192	0.145	0.163	0.163	0.178	0.198	0.177
Total Other Income Expenses Net Numbers are in millions	-0.45	0.098	0.347	6.302	0.897	3.159	0.219	-0.177	0.364	10.926	1.479	-0.29	-0.248	11.157	0.34	0.347	1.231	0.423	-3.926	1.077	1.606	1.039	1.513	0.583	-0.111	-0.361	-1.599	0.807	3.714	-2.286	7.177	1.219	2.112	0.95	1.382	0.802	2.079
Income Before Tax Numbers are in millions	27.384	30.939	22.443	35.23	27.327	19.479	21.714	39.617	22.348	10.722	13.495	30.854	28.261	28.348	48.956	57.549	58.68	91.854	35.616	43.74	26.189	38.122	23.841	32.066	25.884	16.962	23.806	28.838	27.141	21.885	44.009	31.849	32.654	37.481	32.099	37.277	27.944
Income Before Tax Ratio Numbers are in millions	0.05	0.048	0.04	0.056	0.049	0.033	0.041	0.068	0.044	0.02	0.028	0.055	0.055	0.047	0.13	0.121	0.139	0.2	0.093	0.114	0.093	0.1	0.071	0.121	0.087	0.054	0.095	0.133	0.145	0.095	0.203	0.151	0.169	0.168	0.196	0.199	0.187
Income Tax Expense Numbers are in millions	3.172	7.714	2.789	4.475	1.821	1.009	1.434	3.953	0.12	-3.513	1.103	2.868	0.831	4.417	3.848	5.444	6.023	19.198	6.125	6.193	4.444	-4.369	4.46	5.138	3.165	-1.586	5.117	5.497	4.435	1.315	8.672	5.475	5.211	6.705	4.326	7.009	4.834
Net Income Numbers are in millions	26.575	25.34	20.67	30.28	26.818	18.945	20.367	36.147	22.831	14.239	13.292	28.031	28.159	25.335	45.413	52.742	53.043	72.007	29.71	37.611	22.041	42.424	19.762	26.785	22.582	19.355	18.445	22.99	22.608	20.093	35.402	26.258	27.425	30.745	27.773	30.268	23.11
Net Income Ratio Numbers are in millions	0.048	0.039	0.037	0.048	0.048	0.032	0.039	0.062	0.045	0.027	0.027	0.05	0.054	0.042	0.121	0.111	0.125	0.157	0.077	0.098	0.079	0.111	0.059	0.101	0.076	0.062	0.074	0.106	0.121	0.087	0.163	0.125	0.142	0.138	0.169	0.162	0.155
EPS Numbers are in millions	0.12	0.11	0.09	0.13	0.12	0.17	0.089	0.16	0.1	0.062	0.076	0.16	0.12	0.14	0.28	0.33	0.25	0.46	0.15	0.24	0.11	0.28	0.1	0.17	0.13	0.12	0.092	0.15	0.11	0.13	0.17	0.22	0.18	0.26	0.18	0.26	0.15
EPS Diluted Numbers are in millions	0.12	0.11	0.09	0.13	0.12	0.17	0.089	0.16	0.1	0.062	0.076	0.16	0.12	0.14	0.28	0.33	0.25	0.46	0.15	0.24	0.11	0.28	0.1	0.17	0.13	0.12	0.092	0.15	0.11	0.13	0.17	0.22	0.18	0.26	0.18	0.26	0.15
EBITDA Numbers are in millions	30.372	33.929	27.698	69.057	61.801	46.15	49.218	68.36	50.64	36.022	38.152	56.914	53.851	53.157	70.195	79.448	78.338	113.25	56.054	60.808	44.658	64.638	34.654	51.386	45.296	17.153	23.797	32.843	23.412	28.577	36.3	34.633	30.542	37.347	32.575	42.164	26.122
EBITDA Ratio Numbers are in millions	0.055	0.053	0.049	0.111	0.11	0.079	0.093	0.118	0.101	0.068	0.078	0.102	0.104	0.088	0.187	0.166	0.185	0.247	0.146	0.158	0.159	0.169	0.104	0.193	0.152	0.055	0.095	0.152	0.125	0.123	0.167	0.164	0.158	0.167	0.198	0.226	0.175

Zhejiang Tieliu Clutch Co., Ltd.

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