Ningbo Tip Rubber Technology Co 605255.SS · CNY
Consumer Discretionary · Shanghai · 🇨🇳 China
50.42
+5.68%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥318.4m
FY2016FY2025
Net income
CN¥26.1m
FY2016FY2025
Free cash flow
CN¥67.0m
FY2016FY2025
Shareholders' equity
CN¥815.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥318.4m | CN¥342.3m | CN¥348.4m | CN¥329.4m | CN¥306.3m | CN¥303.6m | CN¥344.6m | CN¥437.0m | CN¥418.5m | CN¥366.6m |
| Gross profit | CN¥112.5m | CN¥125.6m | CN¥121.1m | CN¥106.9m | CN¥111.4m | CN¥126.7m | CN¥140.4m | CN¥178.5m | CN¥177.1m | CN¥152.1m |
| Research and development | CN¥21.8m | CN¥21.7m | CN¥22.1m | CN¥21.5m | CN¥26.6m | CN¥22.0m | CN¥17.8m | CN¥15.6m | CN¥18.0m | CN¥14.9m |
| Operating income | CN¥35.6m | CN¥52.6m | CN¥43.2m | CN¥35.1m | CN¥48.1m | CN¥66.7m | CN¥78.8m | CN¥122.2m | CN¥126.8m | CN¥101.8m |
| Net income | CN¥26.1m | CN¥33.1m | CN¥30.6m | CN¥25.6m | CN¥39.5m | CN¥62.7m | CN¥78.1m | CN¥102.1m | CN¥106.6m | CN¥87.0m |
| Diluted earnings per share | 0.20 | 0.26 | 0.23 | 0.19 | 0.27 | 0.54 | 0.76 | 0.76 | 0.80 | 0.65 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.72bn | CN¥873.4m | CN¥903.8m | CN¥911.0m | CN¥1.02bn | CN¥1.03bn | CN¥590.5m | CN¥476.7m | CN¥536.0m | CN¥499.8m |
| Cash and short-term investments | — | CN¥155.6m | CN¥144.0m | CN¥121.4m | CN¥228.8m | CN¥389.8m | CN¥54.7m | CN¥29.4m | CN¥10.5m | CN¥7.0m |
| Total liabilities | CN¥900.2m | CN¥56.2m | CN¥60.7m | CN¥69.0m | CN¥143.5m | CN¥98.3m | CN¥78.9m | CN¥43.1m | CN¥129.6m | CN¥66.9m |
| Debt | — | CN¥3.8m | CN¥1.6m | CN¥3.6m | CN¥7.3m | CN¥7.6m | CN¥3.9m | CN¥4.5m | CN¥3.0m | — |
| Shareholders' equity | CN¥815.2m | CN¥817.2m | CN¥843.1m | CN¥842.0m | CN¥876.0m | CN¥936.5m | CN¥511.7m | CN¥433.6m | CN¥406.3m | CN¥433.0m |
| Shares outstanding | 134m | 128m | 134m | 134m | 144m | 115m | 103m | 134m | 134m | 134m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥87.3m | CN¥83.7m | CN¥82.9m | CN¥85.6m | CN¥77.9m | CN¥58.6m | CN¥133.6m | CN¥102.5m | CN¥96.5m | CN¥99.1m |
| Capital spending | −CN¥20.3m | −CN¥17.1m | −CN¥29.1m | −CN¥153.1m | −CN¥150.9m | −CN¥94.4m | −CN¥118.2m | −CN¥52.7m | −CN¥32.8m | −CN¥46.8m |
| Free cash flow | CN¥67.0m | CN¥66.5m | CN¥53.8m | −CN¥67.5m | −CN¥72.9m | −CN¥35.8m | CN¥15.3m | CN¥49.8m | CN¥63.7m | CN¥52.3m |
| Dividends paid | −CN¥30.2m | −CN¥59.0m | −CN¥29.5m | −CN¥59.7m | −CN¥99.9m | −CN¥99.9m | −CN¥289,770 | −CN¥106.4m | −CN¥25.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥70.4m | CN¥72.0m | CN¥88.0m | CN¥77.6m | CN¥69.8m | CN¥81.2m | CN¥99.8m | CN¥86.1m |
| Gross profit | CN¥20.4m | CN¥26.6m | CN¥33.0m | CN¥25.4m | CN¥20.6m | CN¥29.3m | CN¥40.4m | CN¥32.0m |
| Operating income | −CN¥1.3m | CN¥8.8m | CN¥16.6m | CN¥6.9m | CN¥3.2m | CN¥11.2m | CN¥26.8m | CN¥9.0m |
| Net income | −CN¥11.9m | −CN¥2.4m | CN¥8.3m | CN¥6.6m | CN¥2.6m | CN¥8.7m | CN¥14.7m | CN¥4.9m |
| Diluted earnings per share | -0.09 | -0.02 | 0.06 | 0.05 | 0.02 | 0.07 | 0.11 | 0.04 |
| Cash from operations | — | — | — | CN¥33.0m | CN¥2.0m | CN¥28.0m | CN¥56.0m | CN¥23.0m |
| Capital spending | −CN¥1.0m | −CN¥5.0m | −CN¥13.0m | −CN¥1.0m | −CN¥6.0m | −CN¥1.0m | −CN¥8.0m | −CN¥5.0m |
| Free cash flow | — | — | — | CN¥32.0m | −CN¥4.0m | CN¥27.0m | CN¥48.0m | CN¥18.0m |
| Total assets | CN¥1.70bn | CN¥1.71bn | CN¥1.72bn | CN¥865.4m | CN¥848.0m | CN¥869.0m | CN¥873.4m | CN¥881.7m |
| Cash and short-term investments | — | — | — | CN¥192.5m | CN¥157.9m | CN¥181.8m | CN¥155.6m | CN¥135.4m |
| Debt | — | — | — | CN¥1.4m | CN¥1.4m | CN¥1.5m | CN¥2.9m | CN¥1.4m |
| Shareholders' equity | CN¥797.5m | CN¥812.8m | CN¥815.2m | CN¥806.9m | CN¥808.4m | CN¥825.9m | CN¥817.2m | CN¥832.2m |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 35.3% | 36.7% | 34.8% | 32.4% | 36.4% | 41.7% |
| Operating margin | 11.2% | 15.4% | 12.4% | 10.6% | 15.7% | 22.0% |
| Net margin | 8.2% | 9.7% | 8.8% | 7.8% | 12.9% | 20.6% |
| Return on equity | 3.2% | 4.0% | 3.6% | 3.0% | 4.5% | 6.7% |
| Return on assets | 1.5% | 3.8% | 3.4% | 2.8% | 3.9% | 6.1% |
| Free cash flow yield | 1.4% | 1.3% | 1.4% | 3.0% | 2.7% | 2.3% |
| Revenue growth | -7.0% | -1.7% | 5.8% | 7.5% | 0.9% | -11.9% |
| Earnings growth | -20.9% | 8.0% | 19.7% | -35.3% | -37.0% | -19.7% |
| Current ratio | 1.32x | 6.19x | 5.60x | 4.53x | 2.91x | 5.97x |
| Debt to equity | — | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x |
| Equity ratio | 47.5% | 93.6% | 93.3% | 92.4% | 85.9% | 90.5% |
| Interest coverage | 91.18x | 274.40x | 197.37x | 110.54x | 141.43x | 661.63x |
| R&D as a share of sales | 6.8% | 6.3% | 6.3% | 6.5% | 8.7% | 7.2% |
| Buybacks as a share of market value | -4.4% | 4.2% | 0.0% | 7.2% | -25.2% | -12.4% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.1% | 1.0% | — |
| Operating income | 0.5% | -11.8% | — |
| Net income | 0.8% | -16.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 36.0% | 34.8% | 36.1% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | — | 48.9 | 76.9 | 74.2 | 61.2 | 29.6 |
| Price to sales | 91.8 | 4.7 | 6.8 | 5.8 | 7.9 | 6.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 5 years. Last went ex-dividend on 5 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.025 | 0.225 | 0.44 | 0.22 | 0.445 | 0.745 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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