Anhui Tongfeng Electronics Company Limited (SHA:600237)
China flag China · Delayed Price · Currency is CNY
8.25
+0.16 (1.98%)
Aug 25, 2026, 3:00 PM CST

SHA:600237 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3181,3951,2881,0831,0401,000
Revenue Growth
-4.26%8.31%18.91%4.11%4.04%18.06%
Gross Profit
338.82361.42322.5251.05247.1199.85
Operating Income
136.83144.41116.7495.7671.7267.61
Net Income
113.58119.995.7486.7573.9550.86
Earnings Per Share
0.180.190.150.150.130.09
EPS Growth
6.74%26.67%0%15.38%44.28%543.57%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Others
5.53
Electronic Grade Thin Film Materials
652.63
Capacitor
869.54
Recycled Resin
34.78
Mobile Phone Connectors
81.06
Crystal Device
33.95
Intersegment Offset
-317.55
Total
1,360

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
812.7790.54697.96836.86435.15352.36
Total Debt
73.4273.979.47149.98244.85147.16
Net Cash (Debt)
739.28716.57688.5686.88190.3205.21
Net Cash Growth
14.26%4.08%0.24%260.94%-7.27%537.40%
Net Cash Per Share
1.171.141.081.190.330.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
249.14202.66192.03215.5882.41204.42
Capital Expenditures
-190.06-190.14-189.41-154.41-100.21-91.11
Free Cash Flow
59.0812.522.6261.16-17.79113.31
Free Cash Flow Growth
-50.53%377.02%-95.71%--234.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.70%25.91%25.04%23.18%23.75%19.98%
Operating Margin
10.38%10.35%9.06%8.84%6.89%6.76%
Pretax Margin
10.89%11.25%9.77%8.00%7.66%5.16%
Profit Margin
8.62%8.59%7.43%8.01%7.11%5.08%
FCF Margin
4.48%0.90%0.20%5.65%-1.71%11.33%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.0800.080
Dividend Per Share Growth
0%-
Dividend Yield
0.97%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
44.9447.1343.1555.4748.54104.87
Forward PE
-40.7332.5430.96--
P/FCF Ratio
86.33451.411574.1578.67-47.07
PS Ratio
3.874.053.214.443.455.33