Tongding Interconnection Information Co., Ltd. (SHE:002491)
China flag China · Delayed Price · Currency is CNY
21.19
+0.17 (0.81%)
Sep 11, 2026, 3:04 PM CST

SHE:002491 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 Dec '21
Revenue
4,3483,4132,9153,3273,3162,977
Revenue Growth
45.29%17.08%-12.38%0.33%11.37%-16.99%
Gross Profit
1,032626.99549.64697.53597.89336.25
Operating Income
487.22136.3143.26243.91142.34-301.4
Net Income
215.75-76.3977.33236.76125.45-609.92
Earnings Per Share
0.18-0.060.060.190.10-0.49
EPS Growth
710.06%--67.33%90.03%--

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Dec '21
Communication Cable and Related Manufacturing
2,3962,4752,8762,8222,219
Communication Equipment and Related Manufacturing
258.68286.33358.77392.96420.08
Security Business Industry
669.19120.2---
Unallocated Other
45.2631.5522.0129.8339.24
New Energy Industry
43.941.99---
Total
3,4132,9153,3493,3162,977

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,324985.791,2771,6441,6301,348
Total Debt
2,6062,2121,7111,8882,2423,032
Net Cash (Debt)
-1,282-1,227-434.02-243.65-611.35-1,683
Net Cash Growth
------
Net Cash Per Share
-1.04-1.00-0.35-0.20-0.49-1.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
49.2168.6116.26274.04150.0825.9
Capital Expenditures
-176.79-69.2-32.35-31.96-31.52-101.05
Free Cash Flow
-127.57-0.683.9242.08118.55-75.15
Free Cash Flow Growth
---65.34%104.19%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
23.74%18.37%18.86%20.97%18.03%11.29%
Operating Margin
11.21%3.99%4.91%7.33%4.29%-10.12%
Pretax Margin
6.59%-1.85%0.95%9.00%4.66%-19.54%
Profit Margin
4.96%-2.24%2.65%7.12%3.78%-20.49%
FCF Margin
-2.93%-0.02%2.88%7.28%3.57%-2.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
120.77-81.7627.2244.51-
Forward PE
-105.20105.20105.20105.2098.40
P/FCF Ratio
--75.3526.6247.10-
PS Ratio
5.992.162.171.941.682.02