Changzhou Tronly New Electronic Materials Co., Ltd. (SHE:300429)
China · Delayed Price · Currency is CNY 9.34
-0.21 (-2.20%)
Jul 24, 2026, 3:04 PM CST
SHE:300429 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 | 1,022 | 989.33 | 924.09 | 797.14 | 891.05 | 1,039 |
Revenue Growth | 10.30% | 7.06% | 15.93% | -10.54% | -14.21% | 33.77% |
Gross Profit Gross Profit Growth | 208.49 | 208.99 | 129.53 | 169.56 | 233.96 | 337.3 |
Operating Income Operating Income Growth | -25.45 | -12.21 | -73.67 | -39.47 | -15.09 | 127.91 |
Net Income Net Income Growth | -150.54 | -127.35 | -181.69 | -45.88 | -92.66 | 114.85 |
Earnings Per Share EPS Growth | -0.28 | -0.24 | -0.35 | -0.09 | -0.18 | 0.22 |
EPS Growth | - | - | - | - | - | 23.70% |
| 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 |
Sales of Electronic Chemicals Sales of Electronic Chemicals Growth | 984.79 | 920.81 | 793.47 | 885.58 | 1,031 |
Technical Consulting Services and Leasing Technical Consulting Services and Leasing Growth | 4.15 | 2.96 | 3.52 | 5.14 | 7.24 |
Non-Electronic Chemicals Trade Non-Electronic Chemicals Trade Growth | 0.39 | 0.32 | 0.15 | 0.33 | 0.27 |
Total Total Growth | 989.33 | 924.09 | 797.14 | 891.05 | 1,039 |
| 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 | 295.27 | 347.64 | 412.76 | 536.27 | 670.52 | 1,108 |
Total Debt Total Debt Growth | 1,133 | 1,164 | 1,114 | 1,413 | 1,326 | 912.17 |
Net Cash (Debt) Net Cash Growth | -837.82 | -816.03 | -700.9 | -877.1 | -655.38 | 196.1 |
Net Cash Growth | - | - | - | - | - | -59.17% |
Net Cash Per Share Net Cash Per Share Growth | -1.56 | -1.52 | -1.37 | -1.70 | -1.27 | 0.38 |
| 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 | 51.08 | 48.75 | 22.12 | 107.49 | 142.81 | 104.63 |
Capital Expenditures CapEx Growth | -133.33 | -156.78 | -215.44 | -387.93 | -499.46 | -378.51 |
Free Cash Flow Free Cash Flow Growth | -82.25 | -108.03 | -193.32 | -280.44 | -356.65 | -273.88 |
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 | 20.39% | 21.12% | 14.02% | 21.27% | 26.26% | 32.47% |
Operating Margin | -2.49% | -1.23% | -7.97% | -4.95% | -1.69% | 12.31% |
Pretax Margin | -13.45% | -11.49% | -19.24% | -5.98% | -11.80% | 12.50% |
Profit Margin | -14.72% | -12.87% | -19.66% | -5.76% | -10.40% | 11.06% |
FCF Margin | -8.04% | -10.92% | -20.92% | -35.18% | -40.03% | -26.37% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.045 |
Dividend Per Share Growth | 12.50% |
Dividend Yield | 0.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | - | - | - | 54.29 |
Forward PE | - | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 |
PS Ratio | 4.93 | 7.16 | 6.70 | 8.31 | 4.18 | 6.00 |