Tongyu Communication Inc. (SHE:002792)
China · Delayed Price · Currency is CNY 24.47
-0.93 (-3.66%)
Jul 24, 2026, 3:04 PM CST
Tongyu Communication 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 | 1,139 | 1,110 | 1,194 | 1,294 | 1,217 | 1,387 |
Revenue Growth | -5.71% | -7.01% | -7.71% | 6.28% | -12.21% | -8.13% |
Gross Profit Gross Profit Growth | 209.64 | 221.93 | 241.32 | 247.48 | 266.46 | 272.24 |
Operating Income Operating Income Growth | -18.2 | -9.74 | 2.48 | -38.9 | -5.46 | 11.64 |
Net Income Net Income Growth | 17.02 | 41.13 | 41.39 | 81.19 | 81.53 | 41.12 |
Earnings Per Share EPS Growth | 0.03 | 0.08 | 0.08 | 0.16 | 0.15 | 0.09 |
EPS Growth | -64.07% | 0% | -50.00% | 4.03% | 66.63% | -42.85% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Communication Antennas and RF Devices Communication Antennas and RF Devices Growth | 1,067 | 1,163 | 1,209 | 1,182 | 1,173 |
Optical Communication Optical Communication Growth | 3.98 | 5.55 | 65.81 | 191.41 | 177.63 |
New Energy Cabinet New Energy Cabinet Growth | 14.66 | 12.59 | 7.95 | 33.04 | 35.66 |
Others Others Growth | 24.53 | 12.91 | 10.57 | - | - |
Total Total Growth | 1,110 | 1,194 | 1,294 | 1,407 | 1,387 |
| 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 | 1,439 | 1,620 | 1,580 | 1,638 | 1,832 | 1,812 |
Total Debt Total Debt Growth | 106.38 | 108.55 | 33.48 | 102.09 | 30.67 | 41.93 |
Net Cash (Debt) Net Cash Growth | 1,333 | 1,512 | 1,547 | 1,536 | 1,802 | 1,770 |
Net Cash Growth | -7.96% | -2.25% | 0.69% | -14.73% | 1.78% | 48.69% |
Net Cash Per Share Net Cash Per Share Growth | 2.59 | 2.94 | 2.99 | 3.03 | 3.40 | 3.97 |
| 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 | -57.77 | 2.16 | -1.52 | -42.4 | 126.44 | 169.62 |
Capital Expenditures CapEx Growth | -17.54 | -26.52 | -65.69 | -39.04 | -29.59 | -104.29 |
Free Cash Flow Free Cash Flow Growth | -75.31 | -24.36 | -67.21 | -81.44 | 96.85 | 65.33 |
Free Cash Flow Growth | - | - | - | - | 48.24% | 92.40% |
| 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 | 18.40% | 19.99% | 20.21% | 19.13% | 21.89% | 19.63% |
Operating Margin | -1.60% | -0.88% | 0.21% | -3.01% | -0.45% | 0.84% |
Pretax Margin | 1.88% | 4.80% | 3.18% | 7.09% | 6.38% | 3.15% |
Profit Margin | 1.49% | 3.70% | 3.47% | 6.28% | 6.70% | 2.96% |
FCF Margin | -6.61% | -2.19% | -5.63% | -6.30% | 7.96% | 4.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 0.025 | 0.025 | 0.025 | 0.154 | 0.077 | 0.015 |
Dividend Per Share Growth | 0% | 0% | -83.75% | 100.00% | 399.35% | -93.33% |
Dividend Yield | 0.10% | 0.06% | 0.17% | 1.21% | 0.96% | 0.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 752.30 | 543.88 | 187.61 | 82.48 | 52.37 | 156.44 |
Forward PE | 188.23 | 218.97 | 51.31 | 22.82 | 22.82 | 22.82 |
P/FCF Ratio | - | - | - | - | 44.09 | 98.47 |
PS Ratio | 11.24 | 20.15 | 6.50 | 5.18 | 3.51 | 4.64 |