Shandong Tongda Island New Materials Co.,Ltd. (SHE:300321)

China · Delayed Price · Currency is CNY

28.20

-0.62 (-2.15%)

Aug 3, 2026, 3:04 PM CST

SHE:300321 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

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	385.78	397.94	373.41	329.24	464.37	520.07
Revenue Growth	1.18%	6.57%	13.41%	-29.10%	-10.71%	27.19%
Gross Profit	50.93	53.64	45.05	18.72	44.25	58.31
Operating Income	6.94	7.73	-1.1	-22.05	-0.5	6.96
Net Income	8.8	11.22	8.4	-7.93	11.39	3.17
Earnings Per Share	0.10	0.13	0.09	-0.09	0.13	0.04
EPS Growth	-11.48%	33.62%	-	-	259.10%	-84.37%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	265.49
Overseas	132.45
Total	397.94

Cash & Debt

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	198.53	210.23	207.54	237.96	181.4	206.04
Total Debt	-	-	-	-	0.11	-
Net Cash (Debt)	198.53	210.23	207.54	237.96	181.28	206.04
Net Cash Growth	5.59%	1.30%	-12.78%	31.26%	-12.01%	8.63%
Net Cash Per Share	2.23	2.37	2.34	2.68	2.04	2.32

Cash Flow & CapEx

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	14.5	9.49	4.76	33.17	-2.13	45.98
Capital Expenditures	-0.39	-2.51	-33.81	-2.85	-6.56	-9.11
Free Cash Flow	14.11	6.98	-29.05	30.32	-8.69	36.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	13.20%	13.48%	12.07%	5.69%	9.53%	11.21%
Operating Margin	1.80%	1.94%	-0.29%	-6.70%	-0.11%	1.34%
Pretax Margin	2.32%	2.85%	1.94%	-2.26%	2.50%	0.37%
Profit Margin	2.28%	2.82%	2.25%	-2.41%	2.45%	0.61%
FCF Margin	3.66%	1.75%	-7.78%	9.21%	-1.87%	7.09%

Dividends

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
Dividend Per Share	0.038	0.038	0.043	-	0.035	0.032
Dividend Per Share Growth	0%	-11.63%	-	-	9.38%	-84.00%
Dividend Yield	0.13%	0.08%	0.21%	-	0.24%	0.16%

Valuation

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	284.89	358.34	217.35	-	114.64	567.34
P/FCF Ratio	177.45	576.00	-	56.67	-	48.83
PS Ratio	6.49	10.10	4.89	5.22	2.81	3.46