Guangzhou Tech-Long Packaging Machinery Co.,Ltd. (SHE:002209)
China · Delayed Price · Currency is CNY 12.66
-0.40 (-3.06%)
Sep 15, 2026, 3:04 PM CST
SHE:002209 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,013 | 1,850 | 1,521 | 1,285 | 1,148 | 1,063 |
Revenue Growth | 7.66% | 21.65% | 18.39% | 11.89% | 8.02% | 14.33% |
Gross Profit Gross Profit Growth | 527.25 | 475.07 | 389.72 | 266.15 | 241.85 | 180.75 |
Operating Income Operating Income Growth | 171.97 | 139.93 | 80.63 | 27.28 | 2.31 | -59.45 |
Net Income Net Income Growth | 150.12 | 121.73 | 69.79 | 46.62 | 22.35 | -51.53 |
Earnings Per Share EPS Growth | 0.76 | 0.61 | 0.35 | 0.24 | 0.11 | -0.26 |
EPS Growth | 14.20% | 74.88% | 49.19% | 105.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Liquid Packing Machine and Automatic Equipment Liquid Packing Machine and Automatic Equipment Growth | 2,009 | 1,847 | 1,516 | 1,277 | 1,140 |
Unallocated Other Unallocated Other Growth | 3.43 | 2.61 | 4.73 | 7.87 | 7.9 |
Total Total Growth | 2,013 | 1,850 | 1,521 | 1,285 | 1,148 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,085 | 966.1 | 555.73 | 429.43 | 197.31 | 227.06 |
Total Debt Total Debt Growth | 402.14 | 287.5 | 165.47 | 287.03 | 334.71 | 298.79 |
Net Cash (Debt) Net Cash Growth | 683.18 | 678.61 | 390.26 | 142.4 | -137.41 | -71.72 |
Net Cash Growth | 89.66% | 73.89% | 174.06% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.45 | 3.43 | 1.97 | 0.72 | -0.70 | -0.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 376.89 | 401.3 | 167.99 | 218.58 | 83.51 | 35.47 |
Capital Expenditures CapEx Growth | -201.94 | -187.42 | -57.03 | -28.46 | -31.84 | -30.9 |
Free Cash Flow Free Cash Flow Growth | 174.95 | 213.89 | 110.97 | 190.12 | 51.67 | 4.57 |
Free Cash Flow Growth | - | 92.75% | -41.63% | 267.92% | 1031.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 26.19% | 25.68% | 25.63% | 20.72% | 21.07% | 17.01% |
Operating Margin | 8.54% | 7.56% | 5.30% | 2.12% | 0.20% | -5.59% |
Pretax Margin | 8.46% | 7.57% | 5.90% | 3.78% | 1.99% | -5.84% |
Profit Margin | 7.46% | 6.58% | 4.59% | 3.63% | 1.95% | -4.85% |
FCF Margin | 8.69% | 11.56% | 7.30% | 14.80% | 4.50% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.052 | 0.024 | 0.013 |
Dividend Per Share Growth | 53.85% | 53.85% | 116.67% | 84.61% | - |
Dividend Yield | 0.58% | 0.50% | 0.57% | 0.22% | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 17.23 | 26.36 | 26.46 | 46.96 | 69.97 | - |
Forward PE | - | 62.63 | 62.63 | 62.63 | 62.63 | 62.63 |
P/FCF Ratio | 15.27 | 15.00 | 16.65 | 11.52 | 30.27 | 291.95 |
PS Ratio | 1.33 | 1.73 | 1.22 | 1.70 | 1.36 | 1.25 |