Tongxing Environmental Protection Technology Co.,Ltd (SHE:003027)
China · Delayed Price · Currency is CNY 15.41
+0.37 (2.46%)
Jul 31, 2026, 3:04 PM CST
SHE:003027 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 | 642.66 | 723.67 | 724.31 | 775.19 | 938.27 | 933.36 |
Revenue Growth | -20.05% | -0.09% | -6.56% | -17.38% | 0.53% | 21.60% |
Gross Profit Gross Profit Growth | 173.33 | 183 | 143.48 | 171.98 | 295.74 | 341.16 |
Operating Income Operating Income Growth | 62.24 | 63.12 | 23.67 | 20.28 | 131.29 | 193.63 |
Net Income Net Income Growth | 70.73 | 73.98 | 39.04 | 25.54 | 119.88 | 162.44 |
Earnings Per Share EPS Growth | 0.54 | 0.56 | 0.30 | 0.19 | 0.90 | 1.24 |
EPS Growth | 58.19% | 86.67% | 57.89% | -78.89% | -27.42% | -21.52% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Flue Gas Treatment Division Flue Gas Treatment Division Growth | 518.82 |
Catalyst Division Catalyst Division Growth | 302.58 |
Interdepartmental Offset Interdepartmental Offset Growth | -97.73 |
Total Total Growth | 723.67 |
| 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 | 630.88 | 617.11 | 446.91 | 734.66 | 796.08 | 779.5 |
Total Debt Total Debt Growth | 128 | 153.03 | 122.82 | 359.78 | 403.31 | - |
Net Cash (Debt) Net Cash Growth | 502.87 | 464.08 | 324.08 | 374.87 | 392.77 | 779.5 |
Net Cash Growth | 54.91% | 43.20% | -13.55% | -4.56% | -49.61% | -6.60% |
Net Cash Per Share Net Cash Per Share Growth | 3.85 | 3.51 | 2.49 | 2.79 | 2.95 | 5.95 |
| 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 | 177.05 | 164.04 | 107.5 | 82.21 | -222.45 | 78.69 |
Capital Expenditures CapEx Growth | -21.1 | -4.57 | -57.57 | -65.54 | -127.7 | -107.57 |
Free Cash Flow Free Cash Flow Growth | 155.95 | 159.47 | 49.92 | 16.67 | -350.14 | -28.88 |
Free Cash Flow Growth | 47.19% | 219.43% | 199.55% | - | - | - |
| 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 | 26.97% | 25.29% | 19.81% | 22.18% | 31.52% | 36.55% |
Operating Margin | 9.69% | 8.72% | 3.27% | 2.62% | 13.99% | 20.75% |
Pretax Margin | 13.48% | 12.51% | 6.29% | 3.58% | 16.35% | 22.55% |
Profit Margin | 11.01% | 10.22% | 5.39% | 3.29% | 12.78% | 17.40% |
FCF Margin | 24.27% | 22.04% | 6.89% | 2.15% | -37.32% | -3.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.300 | 0.300 | 0.300 | 0.060 | 0.250 | 0.300 |
Dividend Per Share Growth | 0% | 0% | 400.00% | -76.00% | -16.67% | -9.99% |
Dividend Yield | 1.95% | 1.36% | 2.05% | 0.34% | 1.07% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 28.43 | 38.52 | 50.37 | 94.09 | 27.00 | 19.96 |
P/FCF Ratio | 12.75 | 17.87 | 39.38 | 144.21 | - | - |
PS Ratio | 3.10 | 3.94 | 2.71 | 3.10 | 3.45 | 3.47 |