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

Yangzhou Tinfulong Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Gross Profit Growth	650.33	624.21	631.78	605.94	485.38	635.53
Operating Income Operating Income Growth	487.64	460.05	472.39	439.31	358.73	482.21
Net Income Net Income Growth	469.21	441.89	453.61	431.23	357.95	450.29
Earnings Per Share EPS Growth	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

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
China China Growth	3,095	3,506	3,241	2,481	2,729
Overseas Overseas Growth	339.74	263.93	95.08	94.7	87.93
Total Total Growth	3,435	3,770	3,336	2,576	2,817

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,911	1,885	759.96	615.14	656.93	581.93
Total Debt Total Debt Growth	3.48	0.01	3.27	2.81	66.99	144.37
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	4.82	5.03	2.10	1.70	1.63	1.25

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	578.64	663.51	303.18	269.61	333	307.37
Capital Expenditures CapEx Growth	-226.62	-172.42	-109.34	-178.54	-392.72	-196.07
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.16%	17.82%	16.45%	18.16%	18.84%	22.25%
Operating Margin	14.36%	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

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Fiscal Year	Current	FY 2025
Period Ending	Oct 16, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	0.500	0.750
Dividend Per Share Growth	0%	-
Dividend Yield	1.91%	1.84%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.16	36.84	-	-	-	-
P/FCF Ratio	29.82	33.15	-	-	-	-
PS Ratio	3.09	4.65	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 16, 2026

Data Sources Report a data error