Tonze New Energy Technology Co.,Ltd. (SHE:002759)
China · Delayed Price · Currency is CNY 14.55
-0.06 (-0.41%)
Jul 31, 2026, 3:04 PM CST
SHE:002759 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 | Mar '26 Mar 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 |
Revenue Revenue Growth | 3,435 | 2,963 | 2,068 | 2,193 | 3,275 | 2,253 |
Revenue Growth | 60.48% | 43.28% | -5.69% | -33.03% | 45.37% | 203.24% |
Gross Profit Gross Profit Growth | 885 | 532.61 | -55.91 | 266.12 | 971.27 | 1,187 |
Operating Income Operating Income Growth | 486.48 | 171.88 | -366.97 | 48.93 | 619.18 | 884.42 |
Net Income Net Income Growth | 301.3 | 82.18 | -1,351 | 36.64 | 526.3 | 745.03 |
Earnings Per Share EPS Growth | 0.60 | 0.16 | -2.71 | 0.09 | 1.31 | 1.85 |
EPS Growth | - | - | - | -93.13% | -29.19% | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Phosphorus Chemical Products Division Phosphorus Chemical Products Division Growth | 456.55 |
Home Appliances and Related Segments Home Appliances and Related Segments Growth | 175.59 |
Lithium-Ion Battery Materials Division Lithium-Ion Battery Materials Division Growth | 2,334 |
Offset of Business Segment Offset of Business Segment Growth | -9.83 |
Management Segment Management Segment Growth | 7.44 |
Total Total Growth | 2,963 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Cash & Investments Cash & Investments Growth | 875.13 | 757.49 | 1,105 | 1,931 | 1,036 | 507.13 |
Total Debt Total Debt Growth | 1,288 | 1,165 | 825.69 | 666.74 | 215.4 | 145 |
Net Cash (Debt) Net Cash Growth | -412.85 | -407.75 | 279.13 | 1,264 | 820.61 | 362.13 |
Net Cash Growth | - | - | -77.92% | 54.05% | 126.61% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.82 | -0.79 | 0.56 | 3.11 | 2.04 | 0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Operating Cash Flow Operating Cash Flow Growth | -219.7 | -300.34 | -208.94 | 119.21 | 919.39 | 685.35 |
Capital Expenditures CapEx Growth | -365.14 | -351.5 | -649.21 | -257.27 | -438.87 | -177.06 |
Free Cash Flow Free Cash Flow Growth | -584.83 | -651.85 | -858.15 | -138.06 | 480.51 | 508.29 |
Free Cash Flow Growth | - | - | - | - | -5.46% | 25044.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 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 |
Gross Margin | 25.76% | 17.97% | -2.70% | 12.13% | 29.66% | 52.71% |
Operating Margin | 14.16% | 5.80% | -17.74% | 2.23% | 18.91% | 39.26% |
Pretax Margin | 13.23% | 4.95% | -68.99% | 2.34% | 18.72% | 39.37% |
Profit Margin | 8.77% | 2.77% | -65.31% | 1.67% | 16.07% | 33.07% |
FCF Margin | -17.02% | -22.00% | -41.49% | -6.30% | 14.67% | 22.56% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.270 | 0.380 |
Dividend Per Share Growth | -62.96% | -28.95% | - |
Dividend Yield | 0.95% | 1.71% | 1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 | 24.41 | 277.83 | - | 146.11 | 12.60 | 15.82 |
Forward PE | - | 86.03 | 86.03 | 86.03 | 86.03 | 86.03 |
P/FCF Ratio | - | - | - | - | 13.80 | 23.18 |
PS Ratio | 2.09 | 7.71 | 2.09 | 2.44 | 2.03 | 5.23 |