Jiangsu Tongli Tianqi Technology Co., Ltd. (SHA:605286)
China · Delayed Price · Currency is CNY 22.00
+0.26 (1.20%)
Jul 31, 2026, 3:00 PM CST
SHA:605286 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,991 | 2,145 | 2,526 | 2,433 | 2,452 | 2,296 |
Revenue Growth | -22.92% | -15.08% | 3.82% | -0.79% | 6.83% | 31.24% |
Gross Profit Gross Profit Growth | 249.44 | 404.58 | 693.71 | 464.49 | 386.43 | 326.75 |
Operating Income Operating Income Growth | -17.98 | 114.67 | 419.37 | 270.41 | 167.39 | 164.49 |
Net Income Net Income Growth | 135.18 | 198.69 | 246.42 | 217.14 | 144.32 | 150.69 |
Earnings Per Share EPS Growth | 0.79 | 1.18 | 1.42 | 1.23 | 0.86 | 0.94 |
EPS Growth | -51.55% | -16.90% | 15.45% | 43.02% | -8.51% | -19.66% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
New Energy Business New Energy Business Growth | 452.75 |
Offset of Business Segment Offset of Business Segment Growth | -28.95 |
Elevator Business Elevator Business Growth | 1,721 |
Total Total Growth | 2,145 |
| 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 Cash & Investments Growth | 1,256 | 553.98 | 604.49 | 727.5 | 748.19 | 484.63 |
Total Debt Total Debt Growth | 1,517 | 971.83 | 307.52 | 205.83 | 265.5 | 203 |
Net Cash (Debt) Net Cash Growth | -260.12 | -417.85 | 296.97 | 521.67 | 482.69 | 281.62 |
Net Cash Growth | - | - | -43.07% | 8.08% | 71.39% | 1980.85% |
Net Cash Per Share Net Cash Per Share Growth | -1.52 | -2.48 | 1.71 | 2.95 | 2.88 | 1.76 |
| 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 Operating Cash Flow Growth | 20.36 | -90.03 | 376.97 | 251.61 | 167.37 | -134.92 |
Capital Expenditures CapEx Growth | -326.16 | -372.32 | -508.38 | -174.04 | -67.62 | -65.68 |
Free Cash Flow Free Cash Flow Growth | -305.8 | -462.35 | -131.4 | 77.57 | 99.75 | -200.6 |
Free Cash Flow Growth | - | - | - | -22.23% | - | - |
| 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 | 12.53% | 18.86% | 27.46% | 19.09% | 15.76% | 14.23% |
Operating Margin | -0.90% | 5.35% | 16.60% | 11.11% | 6.83% | 7.17% |
Pretax Margin | 12.69% | 18.26% | 17.30% | 12.31% | 6.33% | 7.54% |
Profit Margin | 6.79% | 9.26% | 9.75% | 8.92% | 5.88% | 6.56% |
FCF Margin | -15.36% | -21.55% | -5.20% | 3.19% | 4.07% | -8.74% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.240 | 0.380 | 0.120 | 0.120 |
Dividend Per Share Growth | -50.00% | -50.00% | -36.84% | 216.67% | 0% | -7.69% |
Dividend Yield | 0.55% | 0.30% | 0.80% | 1.31% | 0.29% | 0.42% |
| 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 | 27.93 | 34.34 | 20.56 | 24.20 | 51.89 | 33.33 |
Forward PE | - | 29.68 | 29.68 | 29.68 | 29.68 | - |
P/FCF Ratio | - | - | - | 67.75 | 75.08 | - |
PS Ratio | 1.86 | 3.18 | 2.01 | 2.16 | 3.05 | 2.19 |