Guangzhou Tinci Materials Technology Co., Ltd. (SHE:002709)
China · Delayed Price · Currency is CNY 36.44
-0.71 (-1.91%)
Aug 31, 2026, 3:04 PM CST
SHE:002709 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 | 24,331 | 16,650 | 12,518 | 15,405 | 22,317 | 11,091 |
Revenue Growth | 72.59% | 33.00% | -18.74% | -30.97% | 101.22% | 169.26% |
Gross Profit Gross Profit Growth | 7,134 | 3,531 | 2,235 | 3,795 | 8,423 | 3,860 |
Operating Income Operating Income Growth | 4,786 | 1,733 | 766.48 | 2,389 | 6,698 | 2,946 |
Net Income Net Income Growth | 3,955 | 1,362 | 483.93 | 1,891 | 5,714 | 2,208 |
Earnings Per Share EPS Growth | 2.00 | 0.71 | 0.25 | 0.98 | 2.95 | 1.17 |
EPS Growth | 640.54% | 184.00% | -74.49% | -66.78% | 152.14% | 303.45% |
| 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 |
China China Growth | 23,566 | 16,016 | 11,970 | 14,943 | 21,666 | 10,586 |
Overseas Overseas Growth | 765.11 | 633.52 | 548.68 | 461.32 | 650.55 | 504.49 |
Total Total Growth | 24,331 | 16,650 | 12,518 | 15,405 | 22,317 | 11,091 |
| 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 | 2,733 | 2,774 | 2,960 | 2,365 | 4,814 | 2,148 |
Total Debt Total Debt Growth | 2,982 | 2,921 | 6,426 | 5,909 | 5,056 | 872.13 |
Net Cash (Debt) Net Cash Growth | -249.63 | -146.42 | -3,466 | -3,544 | -242.46 | 1,276 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.08 | -1.79 | -1.84 | -0.13 | 0.68 |
| 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 | 1,170 | 1,182 | 881.54 | 2,274 | 4,164 | 2,047 |
Capital Expenditures CapEx Growth | -861.84 | -659.14 | -771.51 | -3,102 | -3,681 | -1,610 |
Free Cash Flow Free Cash Flow Growth | 308.49 | 523.1 | 110.03 | -828.28 | 482.63 | 436.43 |
Free Cash Flow Growth | 19.31% | 375.42% | - | - | 10.59% | 58.52% |
| 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 | 29.32% | 21.21% | 17.85% | 24.64% | 37.74% | 34.81% |
Operating Margin | 19.67% | 10.41% | 6.12% | 15.51% | 30.01% | 26.57% |
Pretax Margin | 19.36% | 9.24% | 5.19% | 15.09% | 30.79% | 24.36% |
Profit Margin | 16.25% | 8.18% | 3.87% | 12.27% | 25.61% | 19.91% |
FCF Margin | 1.27% | 3.14% | 0.88% | -5.38% | 2.16% | 3.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.100 | 0.300 | 0.600 | 0.250 |
Dividend Per Share Growth | 0% | 150.00% | -66.67% | -50.00% | 140.00% | 325.17% |
Dividend Yield | 0.69% | 0.54% | 0.51% | 1.23% | 1.42% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 18.21 | 68.86 | 77.80 | 25.40 | 14.70 | 49.55 |
Forward PE | 11.54 | 53.18 | 32.51 | 21.75 | 13.21 | 30.74 |
P/FCF Ratio | 239.80 | 179.28 | 342.17 | - | 174.09 | 250.71 |
PS Ratio | 3.04 | 5.63 | 3.01 | 3.12 | 3.77 | 9.87 |