Tong Petrotech Corp. (SHE:300164)
China · Delayed Price · Currency is CNY 11.00
-0.93 (-7.80%)
At close: Aug 3, 2026
Tong Petrotech 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 | 1,108 | 1,146 | 1,196 | 1,029 | 768.83 | 747.4 |
Revenue Growth | -9.67% | -4.16% | 16.21% | 33.88% | 2.87% | 18.32% |
Gross Profit Gross Profit Growth | 230.28 | 277.26 | 333.11 | 334.63 | 254.28 | 250.18 |
Operating Income Operating Income Growth | 9.86 | 28.35 | 62.66 | 69.25 | 16.54 | -41.25 |
Net Income Net Income Growth | 22.94 | 36.62 | 55.65 | 50.28 | 22.31 | 14.59 |
Earnings Per Share EPS Growth | 0.04 | 0.06 | 0.09 | 0.09 | 0.04 | 0.03 |
EPS Growth | -55.18% | -33.33% | 0% | 125.00% | 33.33% | - |
| 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 |
China China Growth | 274.15 | 325.88 | 244.99 | 280.12 | 315.08 |
North America North America Growth | 872.21 | 870.29 | - | - | - |
Total Total Growth | 1,146 | 1,196 | 1,029 | 768.83 | 747.4 |
| 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 | 358.04 | 332.94 | 354.55 | 350.6 | 193.59 | 116.8 |
Total Debt Total Debt Growth | 300.6 | 286.19 | 298.84 | 266.37 | 345.56 | 373.23 |
Net Cash (Debt) Net Cash Growth | 57.44 | 46.75 | 55.72 | 84.23 | -151.98 | -256.43 |
Net Cash Growth | 16.88% | -16.09% | -33.85% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.08 | 0.09 | 0.15 | -0.27 | -0.53 |
| 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 | 158.61 | 137.53 | 123.2 | 127.57 | 77.6 | 81.45 |
Capital Expenditures CapEx Growth | -114.99 | -121.16 | -139.21 | -105.57 | -80.74 | -22.15 |
Free Cash Flow Free Cash Flow Growth | 43.61 | 16.37 | -16.01 | 22.01 | -3.14 | 59.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 20.79% | 24.19% | 27.85% | 32.51% | 33.07% | 33.47% |
Operating Margin | 0.89% | 2.47% | 5.24% | 6.73% | 2.15% | -5.52% |
Pretax Margin | 3.30% | 4.76% | 6.22% | 7.00% | 3.14% | 1.58% |
Profit Margin | 2.07% | 3.19% | 4.65% | 4.88% | 2.90% | 1.95% |
FCF Margin | 3.94% | 1.43% | -1.34% | 2.14% | -0.41% | 7.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 306.08 | 88.70 | 44.64 | 55.55 | 95.65 | 210.62 |
Forward PE | - | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
P/FCF Ratio | 160.97 | 198.47 | - | 126.92 | - | 51.81 |
PS Ratio | 6.34 | 2.83 | 2.08 | 2.71 | 2.78 | 4.11 |