Tongding Interconnection Information Co., Ltd. (SHE:002491)
China flag China · Delayed Price · Currency is CNY
13.86
-0.10 (-0.72%)
Aug 3, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Revenue
3,8173,4132,9153,3273,3162,977
Revenue Growth
36.49%17.08%-12.38%0.33%11.37%-16.99%
Gross Profit
789.41626.99549.64697.53597.89336.25
Operating Income
275.72136.3143.26243.91142.34-301.4
Net Income
-156.76-76.3977.33236.76125.45-609.92
Earnings Per Share
-0.13-0.060.060.190.10-0.49
EPS Growth
---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
New Energy Industry
43.941.99---
Security Business Industry
669.19120.2---
Unallocated Other
45.2631.5522.0129.8339.24
Total
3,4132,9153,3493,3162,977

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash & Investments
1,188985.791,2771,6441,6301,348
Total Debt
2,5092,2121,7111,8882,2423,032
Net Cash (Debt)
-1,322-1,227-434.02-243.65-611.35-1,683
Net Cash Growth
------
Net Cash Per Share
-1.07-1.00-0.35-0.20-0.49-1.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Operating Cash Flow
97.6968.6116.26274.04150.0825.9
Capital Expenditures
-106.78-69.2-32.35-31.96-31.52-101.05
Free Cash Flow
-9.09-0.683.9242.08118.55-75.15
Free Cash Flow Growth
---65.34%104.19%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Gross Margin
20.68%18.37%18.86%20.97%18.03%11.29%
Operating Margin
7.22%3.99%4.91%7.33%4.29%-10.12%
Pretax Margin
-3.82%-1.85%0.95%9.00%4.66%-19.54%
Profit Margin
-4.11%-2.24%2.65%7.12%3.78%-20.49%
FCF Margin
-0.24%-0.02%2.88%7.28%3.57%-2.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
PE Ratio
--81.7627.2244.51-
Forward PE
-105.20105.20105.20105.2098.40
P/FCF Ratio
--75.3526.6247.10-
PS Ratio
4.502.162.171.941.682.02