Anhui Tongfeng Electronics Company Limited (SHA:600237)
China flag China · Delayed Price · Currency is CNY
9.84
+0.62 (6.72%)
Sep 14, 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
338.08361.42322.5251.05247.1199.85
Operating Income
136.81144.41116.7495.7671.7267.61
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
Electronic Grade Thin Film Materials
652.63
Capacitor
869.54
Recycled Resin
34.78
Mobile Phone Connectors
81.06
Others
5.53
Intersegment Offset
-317.55
Crystal Device
33.95
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
25.65%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 EndingSep '26 Dec '25
Dividend Per Share
0.0800.080
Dividend Per Share Growth
0%-
Dividend Yield
0.96%0.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.2247.1343.1555.4748.54104.87
Forward PE
-40.7332.5430.96--
P/FCF Ratio
98.39451.411574.1578.67-47.07
PS Ratio
4.414.053.214.443.455.33