Tinergy Chemical Co., Ltd. (SHE:002145)
China · Delayed Price · Currency is CNY 3.900
-0.010 (-0.26%)
Nov 6, 2026, 3:04 PM CST
Tinergy Chemical 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,781 | 7,784 | 6,875 | 4,947 | 5,481 | 5,374 |
Revenue Growth | 17.23% | 13.22% | 38.98% | -9.75% | 1.99% | 44.64% |
Gross Profit Gross Profit Growth | 1,312 | 1,004 | 1,061 | 764.94 | 1,030 | 1,833 |
Operating Income Operating Income Growth | 727.4 | 367.69 | 419.39 | 263.65 | 589.47 | 1,404 |
Net Income Net Income Growth | 614.95 | 356.82 | 565.07 | 419.08 | 643.18 | 1,217 |
Earnings Per Share EPS Growth | 0.17 | 0.10 | 0.15 | 0.11 | 0.22 | 0.41 |
EPS Growth | 42.09% | -36.04% | 33.92% | -47.39% | -46.51% | 117.34% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Fine Chemical Type Fine Chemical Type Growth | 5,882 | 5,837 | 4,314 | 5,054 | 5,314 |
Logistics Services Logistics Services Growth | 335.34 | 347.73 | 456.17 | 266.45 | - |
Phosphorus Chemical Industry Phosphorus Chemical Industry Growth | 911.81 | 597.04 | 87.44 | - | - |
New Energy Class New Energy Class Growth | 359.61 | 4.12 | 2.36 | - | - |
Unallocated Others Unallocated Others Growth | 295.07 | 88.45 | 86.48 | 160.36 | 59.7 |
Total Total Growth | 7,784 | 6,875 | 4,947 | 5,481 | 5,374 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,671 | 6,666 | 7,544 | 7,565 | 3,840 | 4,610 |
Total Debt Total Debt Growth | 4,023 | 3,734 | 4,309 | 3,413 | 1,615 | 1,230 |
Net Cash (Debt) Net Cash Growth | 3,648 | 2,933 | 3,235 | 4,152 | 2,225 | 3,380 |
Net Cash Growth | 3.14% | -9.35% | -22.08% | 86.58% | -34.17% | 42.74% |
Net Cash Per Share Net Cash Per Share Growth | 1.00 | 0.81 | 0.88 | 1.14 | 0.76 | 1.14 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 455.64 | 422.2 | 342.87 | -337.13 | 930.11 | 1,507 |
Capital Expenditures CapEx Growth | -623.53 | -606.13 | -641.78 | -1,305 | -1,450 | -552.01 |
Free Cash Flow Free Cash Flow Growth | -167.88 | -183.93 | -298.91 | -1,642 | -520.35 | 955.45 |
Free Cash Flow Growth | - | - | - | - | - | 39.09% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 14.94% | 12.89% | 15.43% | 15.46% | 18.80% | 34.11% |
Operating Margin | 8.28% | 4.72% | 6.10% | 5.33% | 10.75% | 26.13% |
Pretax Margin | 9.12% | 5.90% | 9.75% | 9.95% | 13.67% | 26.88% |
Profit Margin | 7.00% | 4.58% | 8.22% | 8.47% | 11.73% | 22.64% |
FCF Margin | -1.91% | -2.36% | -4.35% | -33.20% | -9.49% | 17.78% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.020 | 0.016 | 0.051 | 0.050 | 0.055 |
Dividend Per Share Growth | 0% | 25.00% | -68.33% | 1.03% | -9.42% | 100.00% |
Dividend Yield | 1.03% | 0.41% | 0.38% | 1.10% | 0.81% | 0.64% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.05 | 49.55 | 27.42 | 40.69 | 27.90 | 21.25 |
Forward PE | - | 27.81 | 27.81 | 30.92 | 16.65 | 19.58 |
P/FCF Ratio | - | - | - | - | - | 27.06 |
PS Ratio | 1.68 | 2.27 | 2.25 | 3.45 | 3.27 | 4.81 |