Tsaker New Energy Tech Co., Limited (HKG:1986)
Hong Kong · Delayed Price · Currency is HKD 0.9600
-0.0100 (-1.03%)
Aug 6, 2026, 11:59 AM HKT
Tsaker New Energy Tech 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 | 1,919 | 1,919 | 2,157 | 2,065 | 2,122 | 1,781 |
Revenue Growth | -7.96% | -11.01% | 4.43% | -2.68% | 19.16% | 39.66% |
Gross Profit Gross Profit Growth | 226.02 | 226.02 | 215.16 | 318.64 | 568.45 | 540.3 |
Operating Income Operating Income Growth | 58.92 | 58.92 | 31.14 | 96.12 | 383.95 | 338.21 |
Net Income Net Income Growth | -5.28 | -5.28 | -21.1 | 29.06 | 242.04 | 226.24 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | -0.02 | 0.03 | 0.24 | 0.22 |
EPS Growth | - | - | - | -87.89% | 7.91% | 57.31% |
| 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 |
Elimination of intersegment transactions Elimination of intersegment transactions Growth | -8.25 | -8.25 | -10.29 | -10.73 | -14.08 | -11.52 |
Battery Materials Battery Materials Growth | 549.41 | 549.41 | 753.96 | 498.65 | 689.51 | 173.49 |
Dye and Agricultural Chemical Intermediates Dye and Agricultural Chemical Intermediates Growth | 871.68 | 871.68 | 958.86 | 1,201 | 1,086 | 1,264 |
Pigment Intermediates and New Materials Pigment Intermediates and New Materials Growth | 506.65 | 506.65 | 454.43 | 376.96 | 360.57 | 353.57 |
Total Total Growth | 1,919 | 1,919 | 2,157 | 2,065 | 2,122 | 1,781 |
| 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 | 345.29 | 345.29 | 267.7 | 300.32 | 193.69 | 208.69 |
Total Debt Total Debt Growth | 346.08 | 346.08 | 208.59 | 317.84 | 300.76 | 316.36 |
Net Cash (Debt) Net Cash Growth | -0.79 | -0.79 | 59.11 | -17.52 | -107.07 | -107.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | 0.06 | -0.02 | -0.11 | -0.10 |
| 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 | 174.7 | 174.7 | 173.92 | 46.18 | 371.5 | 235.44 |
Capital Expenditures CapEx Growth | -55.18 | -55.18 | -109.66 | -72.44 | -279.38 | -64.07 |
Free Cash Flow Free Cash Flow Growth | 119.52 | 119.52 | 64.26 | -26.26 | 92.12 | 171.36 |
Free Cash Flow Growth | -19.34% | 86.00% | - | - | -46.25% | -13.63% |
| 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 | 11.77% | 11.77% | 9.98% | 15.43% | 26.78% | 30.34% |
Operating Margin | 3.07% | 3.07% | 1.44% | 4.65% | 18.09% | 18.99% |
Pretax Margin | 1.58% | 1.58% | 0.02% | 2.89% | 15.77% | 17.27% |
Profit Margin | -0.27% | -0.27% | -0.98% | 1.41% | 11.40% | 12.70% |
FCF Margin | 6.23% | 6.23% | 2.98% | -1.27% | 4.34% | 9.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 0.021 | 0.019 | 0.030 | 0.067 | 0.095 | 0.107 |
Dividend Per Share Growth | -65.00% | -37.10% | -55.22% | -29.47% | -11.21% | 122.92% |
Dividend Yield | 2.19% | 2.67% | 4.01% | 8.36% | 10.37% | 13.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | - | - | - | 31.76 | 4.75 | 4.71 |
Forward PE | - | 3.41 | 3.41 | 3.41 | 3.51 | 6.05 |
P/FCF Ratio | 7.06 | 5.75 | 12.08 | - | 12.49 | 6.21 |
PS Ratio | 0.44 | 0.36 | 0.36 | 0.45 | 0.54 | 0.60 |