Yangzhou Tinfulong Group Co., Ltd. (SHA:603406)

China · Delayed Price · Currency is CNY

29.45

-1.17 (-3.82%)

Sep 4, 2026, 3:00 PM CST

Yangzhou Tinfulong Group 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	3,395	3,503	3,841	3,336	2,576	2,857
Revenue Growth	-9.65%	-8.82%	15.14%	29.53%	-9.84%	14.93%
Gross Profit	646.76	624.21	631.78	605.94	485.38	635.53
Operating Income	468.59	460.05	472.39	439.31	358.73	482.21
Net Income	469.21	441.89	453.61	431.23	357.95	450.29
Earnings Per Share	1.18	1.18	1.26	1.20	0.99	1.29
EPS Growth	-6.00%	-6.35%	5.00%	21.21%	-23.26%	9.32%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
China	3,095	3,506	3,241	2,481	2,729
Overseas	339.74	263.93	95.08	94.7	87.93
Total	3,435	3,770	3,336	2,576	2,817

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	1,911	1,885	759.96	615.14	656.93	581.93
Total Debt	3.48	0.01	3.27	2.81	66.99	144.37
Net Cash (Debt)	1,908	1,885	756.69	612.33	589.95	437.55
Net Cash Growth	202.01%	149.10%	23.58%	3.79%	34.83%	-14.45%
Net Cash Per Share	4.82	5.03	2.10	1.70	1.63	1.25

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	578.64	663.51	303.18	269.61	333	307.37
Capital Expenditures	-226.62	-172.42	-109.34	-178.54	-392.72	-196.07
Free Cash Flow	352.02	491.09	193.84	91.08	-59.72	111.29
Free Cash Flow Growth	2.71%	153.35%	112.83%	-	-	-68.82%

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	19.05%	17.82%	16.45%	18.16%	18.84%	22.25%
Operating Margin	13.80%	13.13%	12.30%	13.17%	13.93%	16.88%
Pretax Margin	15.17%	13.58%	12.70%	13.91%	15.13%	19.97%
Profit Margin	13.82%	12.62%	11.81%	12.93%	13.90%	15.76%
FCF Margin	10.37%	14.02%	5.05%	2.73%	-2.32%	3.90%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.500	0.750
Dividend Per Share Growth	0%	-
Dividend Yield	1.70%	1.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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	24.87	36.84	-	-	-	-
P/FCF Ratio	33.46	33.15	-	-	-	-
PS Ratio	3.47	4.65	-	-	-	-