Tongfu Microelectronics Co.,Ltd (SHE:002156)
China flag China · Delayed Price · Currency is CNY
61.38
+3.07 (5.26%)
Sep 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
30,92427,92123,88222,26921,42915,812
Revenue Growth
19.68%16.92%7.24%3.92%35.52%46.84%
Gross Profit
4,4923,9333,4942,5762,9592,680
Operating Income
2,1811,7751,437942.3975.081,032
Net Income
2,5241,219677.59169.44501.83956.69
Earnings Per Share
1.660.800.450.110.370.72
EPS Growth
225.62%77.78%309.09%-70.27%-48.61%151.66%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Integrated Circuit Packaging Test
30,29327,24822,91921,13521,42915,812
Unallocated Other Business
631.56673.86963.151,134--
Total
30,92427,92123,88222,26921,42915,812

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,5955,4104,2324,4714,3794,181
Total Debt
21,58719,57615,02513,83411,9709,280
Net Cash (Debt)
-15,993-14,166-10,793-9,363-7,591-5,100
Net Cash Growth
------
Net Cash Per Share
-10.50-9.30-7.17-6.08-5.60-3.84

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
7,4186,9663,8774,2933,1982,871
Capital Expenditures
-8,361-6,211-4,554-5,125-7,125-6,405
Free Cash Flow
-942.26754.58-676.36-832.28-3,927-3,534
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.52%14.09%14.63%11.57%13.81%16.95%
Operating Margin
7.05%6.36%6.02%4.23%4.55%6.53%
Pretax Margin
10.52%6.28%4.39%1.09%2.19%6.01%
Profit Margin
8.16%4.37%2.84%0.76%2.34%6.05%
FCF Margin
-3.05%2.70%-2.83%-3.74%-18.33%-22.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
37.0446.9566.18206.1443.4526.87
Forward PE
53.5540.0236.4761.3621.3524.19
P/FCF Ratio
-75.82----
PS Ratio
3.012.051.881.571.021.63