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Tongxing Environmental Protection Technology Co.,Ltd (SHE:003027)
China flag China · Delayed Price · Currency is CNY
16.56
+0.32 (1.97%)
Sep 14, 2026, 11:44 AM CST

SHE:003027 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
548.21723.67724.31775.19938.27933.36
Revenue Growth
-33.62%-0.09%-6.56%-17.38%0.53%21.60%
Gross Profit
133.87183143.48171.98295.74341.16
Operating Income
38.3763.1223.6720.28131.29193.63
Net Income
39.6773.9839.0425.54119.88162.44
Earnings Per Share
0.300.560.300.190.901.24
EPS Growth
-45.35%86.67%57.89%-78.89%-27.42%-21.52%

Revenue by Segment
Chart
Fiscal YearFY 2025
Period EndingDec '25
Flue Gas Treatment Division
518.82
Interdepartmental Offset
-97.73
Catalyst Division
302.58
Total
723.67

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
636.57617.11446.91734.66796.08779.5
Total Debt
150153.03122.82359.78403.31-
Net Cash (Debt)
486.56464.08324.08374.87392.77779.5
Net Cash Growth
3.02%43.20%-13.55%-4.56%-49.61%-6.60%
Net Cash Per Share
3.703.512.492.792.955.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
113.51164.04107.582.21-222.4578.69
Capital Expenditures
-29.95-4.57-57.57-65.54-127.7-107.57
Free Cash Flow
83.57159.4749.9216.67-350.14-28.88
Free Cash Flow Growth
-51.06%219.43%199.55%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
24.42%25.29%19.81%22.18%31.52%36.55%
Operating Margin
7.00%8.72%3.27%2.62%13.99%20.75%
Pretax Margin
9.91%12.51%6.29%3.58%16.35%22.55%
Profit Margin
7.24%10.22%5.39%3.29%12.78%17.40%
FCF Margin
15.24%22.04%6.89%2.15%-37.32%-3.09%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.2000.3000.3000.0600.2500.300
Dividend Per Share Growth
0%0%400.00%-76.00%-16.67%-9.99%
Dividend Yield
1.24%1.36%2.05%0.34%1.07%1.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
53.8038.5250.3794.0927.0019.96
P/FCF Ratio
25.0817.8739.38144.21--
PS Ratio
3.823.942.713.103.453.47