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

China · Delayed Price · Currency is CNY

25.61

+0.14 (0.55%)

Nov 5, 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	Sep '26 Sep 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	3,488	3,503	3,841	3,336	2,576	2,857
Revenue Growth	-3.65%	-8.82%	15.14%	29.53%	-9.84%	14.93%
Gross Profit	675.28	624.21	631.78	605.94	485.38	635.53
Operating Income	507.33	460.05	472.39	439.31	358.73	482.21
Net Income	481.57	441.89	453.61	431.23	357.95	450.29
Earnings Per Share	1.20	1.18	1.26	1.20	0.99	1.29
EPS Growth	-3.93%	-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	Sep '26 Sep 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	1,728	1,885	759.96	615.14	656.93	581.93
Total Debt	0.86	0.01	3.27	2.81	66.99	144.37
Net Cash (Debt)	1,727	1,885	756.69	612.33	589.95	437.55
Net Cash Growth	35.71%	149.10%	23.58%	3.79%	34.83%	-14.45%
Net Cash Per Share	4.31	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	Sep '26 Sep 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	528	663.51	303.18	269.61	333	307.37
Capital Expenditures	-262.05	-172.42	-109.34	-178.54	-392.72	-196.07
Free Cash Flow	265.95	491.09	193.84	91.08	-59.72	111.29
Free Cash Flow Growth	-32.26%	153.35%	112.83%	-	-	-68.82%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	19.36%	17.82%	16.45%	18.16%	18.84%	22.25%
Operating Margin	14.54%	13.13%	12.30%	13.17%	13.93%	16.88%
Pretax Margin	15.54%	13.58%	12.70%	13.91%	15.13%	19.97%
Profit Margin	13.80%	12.62%	11.81%	12.93%	13.90%	15.76%
FCF Margin	7.62%	14.02%	5.05%	2.73%	-2.32%	3.90%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Nov '26 Nov 5, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.500	0.750
Dividend Per Share Growth	0%	-
Dividend Yield	1.95%	1.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 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	21.33	36.84	-	-	-	-
P/FCF Ratio	38.68	33.15	-	-	-	-
PS Ratio	2.95	4.65	-	-	-	-