Tofflon Science and Technology Group Co., Ltd. (SHE:300171)
China · Delayed Price · Currency is CNY 12.18
+0.08 (0.66%)
Jul 31, 2026, 3:04 PM CST
SHE:300171 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 | 5,204 | 5,233 | 5,010 | 5,642 | 5,469 | 4,192 |
Revenue Growth | 3.28% | 4.45% | -11.19% | 3.15% | 30.46% | 54.83% |
Gross Profit Gross Profit Growth | 1,453 | 1,392 | 1,305 | 1,885 | 2,087 | 1,904 |
Operating Income Operating Income Growth | 239.89 | 171.93 | 103.11 | 593.08 | 866.43 | 938.06 |
Net Income Net Income Growth | 207.76 | 200.38 | 194.09 | 600.24 | 846.57 | 827.78 |
Earnings Per Share EPS Growth | 0.27 | 0.26 | 0.26 | 0.79 | 1.33 | 1.30 |
EPS Growth | 35.01% | 0% | -67.09% | -40.60% | 2.31% | 75.68% |
| 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 |
Manufacturing Industry Manufacturing Industry Growth | 5,226 | 5,002 | 5,632 | 5,466 | 4,189 |
Service Industry Service Industry Growth | 6.6 | 8.11 | 10 | 3.15 | 3.82 |
Total Total Growth | 5,233 | 5,010 | 5,642 | 5,469 | 4,192 |
| 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 | 3,957 | 4,586 | 3,976 | 3,047 | 5,329 | 3,820 |
Total Debt Total Debt Growth | 112.6 | 88.17 | 12.5 | 6.6 | 6 | 8.25 |
Net Cash (Debt) Net Cash Growth | 3,844 | 4,497 | 3,964 | 3,040 | 5,323 | 3,812 |
Net Cash Growth | 3.89% | 13.47% | 30.36% | -42.88% | 39.63% | 23.12% |
Net Cash Per Share Net Cash Per Share Growth | 5.00 | 5.84 | 5.31 | 4.00 | 8.36 | 5.99 |
| 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 | 715.25 | 730.81 | 880.61 | -323.94 | 247.15 | 1,369 |
Capital Expenditures CapEx Growth | -188.48 | -271.18 | -498.5 | -694.59 | -725.72 | -454.12 |
Free Cash Flow Free Cash Flow Growth | 526.76 | 459.63 | 382.11 | -1,019 | -478.56 | 914.81 |
Free Cash Flow Growth | 181.62% | 20.29% | - | - | - | -16.00% |
| 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 | 27.91% | 26.60% | 26.04% | 33.42% | 38.16% | 45.41% |
Operating Margin | 4.61% | 3.29% | 2.06% | 10.51% | 15.84% | 22.38% |
Pretax Margin | 5.40% | 5.05% | 4.53% | 12.56% | 18.33% | 24.32% |
Profit Margin | 3.99% | 3.83% | 3.87% | 10.64% | 15.48% | 19.74% |
FCF Margin | 10.12% | 8.78% | 7.63% | -18.05% | -8.75% | 21.82% |
| 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 | 0.110 | 0.110 | 0.076 | 0.239 | 0.330 | 0.386 |
Dividend Per Share Growth | 44.74% | 44.74% | -68.23% | -27.52% | -14.43% | 75.30% |
Dividend Yield | 0.90% | 0.70% | 0.58% | 1.38% | 1.46% | 0.81% |
| 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 | 45.10 | 59.61 | 52.06 | 22.80 | 17.81 | 38.36 |
Forward PE | 25.29 | 80.51 | 14.55 | 14.81 | 13.43 | 47.18 |
P/FCF Ratio | 17.59 | 25.99 | 26.44 | - | - | 34.71 |
PS Ratio | 1.78 | 2.28 | 2.02 | 2.43 | 2.76 | 7.58 |