Tongfu Microelectronics Co.,Ltd (SHE:002156)
China flag China · Delayed Price · Currency is CNY
64.72
+3.76 (6.17%)
Aug 7, 2026, 3:04 PM CST

SHE:002156 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
29,31127,92123,88222,26921,42915,812
Revenue Growth
18.70%16.92%7.24%3.92%35.52%46.84%
Gross Profit
4,1263,9333,4942,5762,9592,680
Operating Income
1,8911,7751,437942.3975.081,032
Net Income
1,4461,219677.59169.44501.83956.69
Earnings Per Share
0.950.800.450.110.370.72
EPS Growth
110.18%77.78%309.09%-70.27%-48.61%151.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Integrated Circuit Packaging Test
28,63727,24822,91921,13521,42915,812
Unallocated Other Business
-673.86963.151,134--
Total
29,31127,92123,88222,26921,42915,812

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
4,9215,4104,2324,4714,3794,181
Total Debt
20,12919,57615,02513,83411,9709,280
Net Cash (Debt)
-15,209-14,166-10,793-9,363-7,591-5,100
Net Cash Growth
------
Net Cash Per Share
-9.98-9.30-7.17-6.08-5.60-3.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
6,4496,9663,8774,2933,1982,871
Capital Expenditures
-7,455-6,211-4,554-5,125-7,125-6,405
Free Cash Flow
-1,006754.58-676.36-832.28-3,927-3,534
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.08%14.09%14.63%11.57%13.81%16.95%
Operating Margin
6.45%6.36%6.02%4.23%4.55%6.53%
Pretax Margin
6.88%6.28%4.39%1.09%2.19%6.01%
Profit Margin
4.93%4.37%2.84%0.76%2.34%6.05%
FCF Margin
-3.43%2.70%-2.83%-3.74%-18.33%-22.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23
Dividend Per Share
0.0810.0810.0450.0120.097
Dividend Per Share Growth
80.00%80.00%275.00%-87.63%-
Dividend Yield
0.13%0.21%0.15%0.05%0.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
68.1746.9566.18206.1443.4526.87
Forward PE
60.9540.0236.4761.3621.3524.19
P/FCF Ratio
-75.82----
PS Ratio
3.352.051.881.571.021.63