Tongfu Microelectronics Co.,Ltd (SHE:002156)
China flag China · Delayed Price · Currency is CNY
41.15
-1.12 (-2.65%)
Oct 30, 2026, 2:45 PM CST

SHE:002156 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
32,69027,92123,88222,26921,42915,812
Revenue Growth
21.45%16.92%7.24%3.92%35.52%46.84%
Gross Profit
4,8183,9333,4942,5762,9592,680
Operating Income
2,4271,7751,437942.3975.081,032
Net Income
3,4191,219677.59169.44501.83956.69
Earnings Per Share
2.230.800.450.110.370.72
EPS Growth
241.77%77.78%309.09%-70.27%-48.61%151.66%

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
12,0705,4104,2324,4714,3794,181
Total Debt
22,38419,57615,02513,83411,9709,280
Net Cash (Debt)
-10,314-14,166-10,793-9,363-7,591-5,100
Net Cash Growth
------
Net Cash Per Share
-6.74-9.30-7.17-6.08-5.60-3.84

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
7,0466,9663,8774,2933,1982,871
Capital Expenditures
-9,545-6,211-4,554-5,125-7,125-6,405
Free Cash Flow
-2,499754.58-676.36-832.28-3,927-3,534
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
14.74%14.09%14.63%11.57%13.81%16.95%
Operating Margin
7.42%6.36%6.02%4.23%4.55%6.53%
Pretax Margin
13.08%6.28%4.39%1.09%2.19%6.01%
Profit Margin
10.46%4.37%2.84%0.76%2.34%6.05%
FCF Margin
-7.65%2.70%-2.83%-3.74%-18.33%-22.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
0.20%0.21%0.15%0.05%0.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
18.4146.9566.18206.1443.4526.87
Forward PE
36.2440.0236.4761.3621.3524.19
P/FCF Ratio
-75.82----
PS Ratio
1.962.051.881.571.021.63