Beijing Tongyizhong New Material Technology Corporation (SHA:688722)
China · Delayed Price · Currency is CNY 13.95
+0.31 (2.27%)
Jul 31, 2026, 3:00 PM CST
SHA:688722 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 | 973.96 | 976.01 | 649.37 | 640.32 | 616.35 | 330.9 |
Revenue Growth | 23.15% | 50.30% | 1.41% | 3.89% | 86.26% | 16.95% |
Gross Profit Gross Profit Growth | 257.28 | 266.26 | 240.1 | 243.71 | 244.41 | 101.89 |
Operating Income Operating Income Growth | 114.77 | 119.71 | 136.77 | 154.39 | 164.92 | 46.95 |
Net Income Net Income Growth | 102.31 | 109.47 | 130.2 | 153.62 | 171.37 | 52.53 |
Earnings Per Share EPS Growth | 0.46 | 0.49 | 0.58 | 0.68 | 0.76 | 0.30 |
EPS Growth | -33.31% | -15.52% | -14.71% | -10.53% | 153.33% | -11.77% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
UHMWPE Fiber UHMWPE Fiber Growth | 658.45 |
Meta-Aramid Fiber Series Products Meta-Aramid Fiber Series Products Growth | 298.54 |
Unallocated Other Businesses Unallocated Other Businesses Growth | 19.02 |
Total Total Growth | 976.01 |
| 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 | 335.27 | 283.39 | 503.61 | 456.42 | 728.47 | 615.64 |
Total Debt Total Debt Growth | 248.57 | 248.11 | 21.02 | 23.91 | 26.43 | 5.56 |
Net Cash (Debt) Net Cash Growth | 86.7 | 35.28 | 482.6 | 432.51 | 702.03 | 610.07 |
Net Cash Growth | -36.84% | -92.69% | 11.58% | -38.39% | 15.07% | 74.72% |
Net Cash Per Share Net Cash Per Share Growth | 0.39 | 0.16 | 2.15 | 1.91 | 3.11 | 3.48 |
| 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 | 162.6 | 104.93 | 179.09 | 51.28 | 234.05 | 65.48 |
Capital Expenditures CapEx Growth | -68.15 | -87.88 | -106.56 | -230.58 | -86.94 | -33.15 |
Free Cash Flow Free Cash Flow Growth | 94.46 | 17.05 | 72.53 | -179.3 | 147.1 | 32.34 |
Free Cash Flow Growth | 54.83% | -76.50% | - | - | 354.91% | -35.93% |
| 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 | 26.42% | 27.28% | 36.97% | 38.06% | 39.65% | 30.79% |
Operating Margin | 11.78% | 12.26% | 21.06% | 24.11% | 26.76% | 14.19% |
Pretax Margin | 12.64% | 13.38% | 23.60% | 27.16% | 32.19% | 17.75% |
Profit Margin | 10.51% | 11.22% | 20.05% | 23.99% | 27.81% | 15.87% |
FCF Margin | 9.70% | 1.75% | 11.17% | -28.00% | 23.87% | 9.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.067 | 0.090 | 0.450 |
Dividend Per Share Growth | 49.77% | 49.25% | -25.56% | -80.00% | - |
Dividend Yield | 0.72% | 0.52% | 0.53% | 0.60% | 2.61% |
| 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 | 30.40 | 40.12 | 22.00 | 22.38 | 23.68 | 58.55 |
Forward PE | - | 20.00 | 11.31 | 12.59 | 16.42 | - |
P/FCF Ratio | 33.18 | 257.65 | 39.50 | - | 27.58 | 95.12 |
PS Ratio | 3.22 | 4.50 | 4.41 | 5.37 | 6.58 | 9.30 |