Tande Co., Ltd. (SHA:600665)
China flag China · Delayed Price · Currency is CNY
2.840
+0.020 (0.71%)
Jul 31, 2026, 3:00 PM CST

Tande 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
5,9476,09510,74311,52610,5526,942
Revenue Growth
-48.12%-43.26%-6.79%9.23%52.01%30.89%
Gross Profit
-354.7-179.15323.05768.82,5131,466
Operating Income
-836.76-696.77-90.9111.511,150501.75
Net Income
-1,396-1,301-1,020-390.39342.67376.81
Earnings Per Share
-1.62-1.51-1.18-0.450.400.44
EPS Growth
-----9.08%14.61%

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
Intersegment Elimination
-16.77
Real Estate Industry
6,084
Others
28.02
Total
6,095

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1261,8963,7844,9125,5757,561
Total Debt
11,12712,34513,60212,77313,01115,056
Net Cash (Debt)
-10,001-10,449-9,818-7,862-7,436-7,495
Net Cash Growth
------
Net Cash Per Share
-11.57-12.09-11.36-9.10-8.60-8.67

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
736.83540.97-869.741,0221,395669.38
Capital Expenditures
-0.53-0.38-1.95-2.81-6.84-7.92
Free Cash Flow
736.29540.59-871.691,0191,388661.46
Free Cash Flow Growth
----26.60%109.91%-82.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-5.96%-2.94%3.01%6.67%23.81%21.13%
Operating Margin
-14.07%-11.43%-0.85%0.10%10.89%7.23%
Pretax Margin
-23.91%-20.75%-3.01%-0.64%10.11%8.43%
Profit Margin
-23.48%-21.34%-9.49%-3.39%3.25%5.43%
FCF Margin
12.38%8.87%-8.11%8.84%13.16%9.53%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.1190.131
Dividend Per Share Growth
-9.16%-13.82%
Dividend Yield
3.30%4.49%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----9.317.11
Forward PE
-2.652.655.408.918.91
P/FCF Ratio
3.335.24-3.212.304.05
PS Ratio
0.410.470.250.280.300.39