Tiande Chemical Holdings Limited (HKG:0609)

Tiande Chemical Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,046	1,896	1,874	2,080	3,521	2,585
Revenue Growth	7.92%	1.16%	-9.93%	-40.91%	36.21%	90.14%
Gross Profit Gross Profit Growth	236.57	231.33	227.48	438.84	1,478	777.87
Operating Income Operating Income Growth	18.32	36.87	18.55	267.7	1,268	554.55
Net Income Net Income Growth	50.74	62.5	66.88	211.07	870.92	379.65
Earnings Per Share EPS Growth	0.06	0.07	0.08	0.24	1.00	0.45
EPS Growth	-18.57%	-8.59%	-68.36%	-75.90%	125.31%	300.38%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
People's Republic of China (PRC) People's Republic of China (PRC) Growth	1,439	1,317	1,347	1,474	2,602	1,957
India India Growth	187.6	203.07	208.72	279.07	420.01	232.64
United Arab Emirates United Arab Emirates Growth	47.48	62.56	47.99	15.32	-	-
Republic of Uganda Republic of Uganda Growth	46.7	37.88	-	-	-	-
Others Others Growth	281.46	236.45	203.34	215.51	337.24	239.7
United States of America United States of America Growth	-	38.73	66.63	34.67	84.08	93.48
Total Total Growth	2,046	1,896	1,874	2,080	3,521	2,585

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	884.56	825.51	851.55	615.06	492.13	226.35
Total Debt Total Debt Growth	395.25	333.75	220.13	-	45.72	154.76
Net Cash (Debt) Net Cash Growth	489.32	491.76	631.42	615.06	446.41	71.59
Net Cash Growth	-0.50%	-22.12%	2.66%	37.78%	523.57%	-
Net Cash Per Share Net Cash Per Share Growth	0.56	0.56	0.72	0.70	0.51	0.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	410.59	277.93	395.43	649.23	854.84	274.33
Capital Expenditures CapEx Growth	-177.01	-186.15	-199.76	-318.47	-262.1	-213.47
Free Cash Flow Free Cash Flow Growth	233.58	91.78	195.67	330.76	592.74	60.86
Free Cash Flow Growth	154.51%	-53.10%	-40.84%	-44.20%	873.96%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	11.56%	12.20%	12.14%	21.09%	41.99%	30.09%
Operating Margin	0.90%	1.94%	0.99%	12.87%	36.03%	21.45%
Pretax Margin	2.23%	3.25%	3.63%	14.33%	36.50%	20.75%
Profit Margin	2.48%	3.30%	3.57%	10.15%	24.74%	14.69%
FCF Margin	11.42%	4.84%	10.44%	15.90%	16.84%	2.35%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.030	0.027	0.047	0.118	0.283	0.163
Dividend Per Share Growth	0%	-42.62%	-60.18%	-58.31%	73.73%	545.01%
Dividend Yield	2.94%	2.15%	4.62%	10.36%	19.66%	23.04%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.50	18.06	14.05	5.50	1.93	2.43
Forward PE	-	1.76	1.76	1.76	1.86	3.33
P/FCF Ratio	3.32	12.30	4.80	3.51	2.84	15.17
PS Ratio	0.38	0.60	0.50	0.56	0.48	0.36

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 5, 2026

Data Sources Report a data error