Anhui Tongfeng Electronics Company Limited (SHA:600237)
China flag China · Delayed Price · Currency is CNY
7.95
-0.08 (-1.00%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3371,3951,2881,0831,0401,000
Revenue Growth
-0.27%8.31%18.91%4.11%4.04%18.06%
Gross Profit
348.98361.42322.5251.05247.1199.85
Operating Income
141.37144.41116.7495.7671.7267.61
Net Income
117.25119.995.7486.7573.9550.86
Earnings Per Share
0.190.190.150.150.130.09
EPS Growth
20.45%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
851.92790.54697.96836.86435.15352.36
Total Debt
152.7273.979.47149.98244.85147.16
Net Cash (Debt)
699.2716.57688.5686.88190.3205.21
Net Cash Growth
20.19%4.08%0.24%260.94%-7.27%537.40%
Net Cash Per Share
1.111.141.081.190.330.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
255.79202.66192.03215.5882.41204.42
Capital Expenditures
-195.34-190.14-189.41-154.41-100.21-91.11
Free Cash Flow
60.4612.522.6261.16-17.79113.31
Free Cash Flow Growth
125.88%377.02%-95.71%--234.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.11%25.91%25.04%23.18%23.75%19.98%
Operating Margin
10.58%10.35%9.06%8.84%6.89%6.76%
Pretax Margin
11.30%11.25%9.77%8.00%7.66%5.16%
Profit Margin
8.77%8.59%7.43%8.01%7.11%5.08%
FCF Margin
4.52%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
1.00%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
42.7847.1343.1555.4748.54104.87
Forward PE
-40.7332.5430.96--
P/FCF Ratio
82.91451.411574.1578.67-47.07
PS Ratio
3.754.053.214.443.455.33