Tiande Chemical Holdings Limited (HKG:0609)
Hong Kong · Delayed Price · Currency is HKD 1.150
-0.040 (-3.36%)
Jul 31, 2026, 1:57 PM HKT
Tiande Chemical Holdings Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 1,896 | 1,896 | 1,874 | 2,080 | 3,521 | 2,585 |
Revenue Growth | 4.25% | 1.16% | -9.93% | -40.91% | 36.21% | 90.14% |
Gross Profit Gross Profit Growth | 231.33 | 231.33 | 227.48 | 438.84 | 1,478 | 777.87 |
Operating Income Operating Income Growth | 36.87 | 36.87 | 18.55 | 267.7 | 1,268 | 554.55 |
Net Income Net Income Growth | 62.5 | 62.5 | 66.88 | 211.07 | 870.92 | 379.65 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 0.08 | 0.24 | 1.00 | 0.45 |
EPS Growth | 3.04% | -8.59% | -68.36% | -75.90% | 125.31% | 300.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
People's Republic of China (PRC) People's Republic of China (PRC) Growth | 1,317 | 1,317 | 1,347 | 1,474 | 2,602 | 1,957 |
India India Growth | 203.07 | 203.07 | 208.72 | 279.07 | 420.01 | 232.64 |
United Arab Emirates United Arab Emirates Growth | 62.56 | 62.56 | 47.99 | 15.32 | - | - |
United States of America United States of America Growth | 38.73 | 38.73 | 66.63 | 34.67 | 84.08 | 93.48 |
Republic of Uganda Republic of Uganda Growth | 37.88 | 37.88 | - | - | - | - |
Others Others Growth | 236.45 | 236.45 | 203.34 | 215.51 | 337.24 | 239.7 |
Total Total Growth | 1,896 | 1,896 | 1,874 | 2,080 | 3,521 | 2,585 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 825.51 | 825.51 | 851.55 | 615.06 | 492.13 | 226.35 |
Total Debt Total Debt Growth | 333.75 | 333.75 | 220.13 | - | 45.72 | 154.76 |
Net Cash (Debt) Net Cash Growth | 491.76 | 491.76 | 631.42 | 615.06 | 446.41 | 71.59 |
Net Cash Growth | -0.60% | -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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 277.93 | 277.93 | 395.43 | 649.23 | 854.84 | 274.33 |
Capital Expenditures CapEx Growth | -186.15 | -186.15 | -199.76 | -318.47 | -262.1 | -213.47 |
Free Cash Flow Free Cash Flow Growth | 91.78 | 91.78 | 195.67 | 330.76 | 592.74 | 60.86 |
Free Cash Flow Growth | -19.02% | -53.10% | -40.84% | -44.20% | 873.96% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 12.20% | 12.20% | 12.14% | 21.09% | 41.99% | 30.09% |
Operating Margin | 1.94% | 1.94% | 0.99% | 12.87% | 36.03% | 21.45% |
Pretax Margin | 3.25% | 3.25% | 3.63% | 14.33% | 36.50% | 20.75% |
Profit Margin | 3.30% | 3.30% | 3.57% | 10.15% | 24.74% | 14.69% |
FCF Margin | 4.84% | 4.84% | 10.44% | 15.90% | 16.84% | 2.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.027 | 0.047 | 0.118 | 0.283 | 0.163 |
Dividend Per Share Growth | -61.54% | -42.62% | -60.18% | -58.31% | 73.73% | 545.01% |
Dividend Yield | 2.61% | 2.10% | 4.50% | 10.09% | 19.15% | 22.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | 14.76 | 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 | 9.89 | 12.30 | 4.80 | 3.51 | 2.84 | 15.17 |
PS Ratio | 0.48 | 0.60 | 0.50 | 0.56 | 0.48 | 0.36 |