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

China · Delayed Price · Currency is CNY

14.14

+0.40 (2.91%)

Jul 31, 2026, 3:00 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	Mar '26 Mar 31, 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	2,543	2,411	2,314	2,239	2,011	349.54
Revenue Growth	10.37%	4.20%	3.35%	11.35%	475.22%	194.76%
Gross Profit	508.55	473	463.97	365.51	295.1	24.62
Operating Income	111.4	73.96	93.38	17.05	-94.39	-23.59
Net Income	34.79	13.08	31.39	-48.98	-84.22	-35.93
Earnings Per Share	0.14	0.05	0.13	-0.20	-0.43	-0.19
EPS Growth	4.01%	-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	Mar '26 Mar 31, 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	318.41	111.52	203.38	290.56	533.25	1,430
Total Debt	569.03	461.92	940.44	1,192	1,523	1,369
Net Cash (Debt)	-250.62	-350.4	-737.06	-901.89	-990.23	61.01
Net Cash Growth	-	-	-	-	-	-31.31%
Net Cash Per Share	-1.00	-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	Mar '26 Mar 31, 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	384.13	343.77	427.92	357.98	72.63	-7.97
Capital Expenditures	-20.02	-66.06	-16.58	-15.08	-8.3	-4.64
Free Cash Flow	364.11	277.71	411.34	342.91	64.33	-12.6
Free Cash Flow Growth	-17.66%	-32.49%	19.96%	433.06%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	20.00%	19.62%	20.05%	16.33%	14.68%	7.04%
Operating Margin	4.38%	3.07%	4.04%	0.76%	-4.69%	-6.75%
Pretax Margin	2.32%	0.64%	1.80%	-2.83%	-5.89%	-10.33%
Profit Margin	1.37%	0.54%	1.36%	-2.19%	-4.19%	-10.28%
FCF Margin	14.32%	11.52%	17.78%	15.32%	3.20%	-3.61%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.027	0.027
Dividend Per Share Growth	0%	-
Dividend Yield	0.19%	0.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 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	101.63	384.85	126.02	-	-	-
P/FCF Ratio	9.69	18.12	9.62	10.19	36.36	-
PS Ratio	1.39	2.09	1.71	1.56	1.16	4.73