Tongyi Carbon Neutral Technology (Xinjiang) Co., Ltd (SHA:600506)

China · Delayed Price · Currency is CNY

16.03

-0.10 (-0.62%)

Sep 14, 2026, 2:30 PM CST

SHA:600506 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	2,896	2,411	2,314	2,239	2,011	349.54
Revenue Growth	21.82%	4.20%	3.35%	11.35%	475.22%	194.76%
Gross Profit	544.49	473	463.97	365.51	295.1	24.62
Operating Income	120.86	73.96	93.38	17.05	-94.39	-23.59
Net Income	48.89	13.08	31.39	-48.98	-84.22	-35.93
Earnings Per Share	0.20	0.05	0.13	-0.20	-0.43	-0.19
EPS Growth	15.42%	-58.56%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Northeast China	132.65
North China	467.93
East China	1,060
South China	203.24
Central China	193.62
Northwest China	155.67
Southwest China	161.75
Overseas	23.23
Total	2,398

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	158.38	111.52	203.38	290.56	533.25	1,430
Total Debt	630.6	461.92	940.44	1,192	1,523	1,369
Net Cash (Debt)	-472.21	-350.4	-737.06	-901.89	-990.23	61.01
Net Cash Growth	-	-	-	-	-	-31.31%
Net Cash Per Share	-1.89	-1.40	-2.96	-3.61	-5.09	0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	268.74	343.77	427.92	357.98	72.63	-7.97
Capital Expenditures	-19.76	-66.06	-16.58	-15.08	-8.3	-4.64
Free Cash Flow	248.98	277.71	411.34	342.91	64.33	-12.6
Free Cash Flow Growth	-36.10%	-32.49%	19.96%	433.06%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	18.80%	19.62%	20.05%	16.33%	14.68%	7.04%
Operating Margin	4.17%	3.07%	4.04%	0.76%	-4.69%	-6.75%
Pretax Margin	2.66%	0.64%	1.80%	-2.83%	-5.89%	-10.33%
Profit Margin	1.69%	0.54%	1.36%	-2.19%	-4.19%	-10.28%
FCF Margin	8.60%	11.52%	17.78%	15.32%	3.20%	-3.61%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 14, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.027	0.027
Dividend Per Share Growth	0%	-
Dividend Yield	0.16%	0.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 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	82.35	384.85	126.02	-	-	-
P/FCF Ratio	16.17	18.12	9.62	10.19	36.36	-
PS Ratio	1.39	2.09	1.71	1.56	1.16	4.73