Shenzhen Tongyi Industry Co., Ltd. (SHE:300538)
China · Delayed Price · Currency is CNY 11.23
-0.08 (-0.71%)
At close: Nov 2, 2026
Shenzhen Tongyi Industry 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 | Sep '26 Sep 30, 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 | 2,287 | 3,014 | 3,075 | 3,256 | 2,715 | 2,918 |
Revenue Growth | -31.16% | -1.98% | -5.57% | 19.93% | -6.97% | 31.66% |
Gross Profit Gross Profit Growth | 143.38 | 138.23 | 139.26 | 215.13 | 206.71 | 162.3 |
Operating Income Operating Income Growth | -30.91 | -17.69 | -33.12 | 46.92 | 43.91 | -8.54 |
Net Income Net Income Growth | -77.51 | -50.98 | -95.52 | 26.05 | 15.27 | -26.38 |
Earnings Per Share EPS Growth | -0.43 | -0.28 | -0.53 | 0.14 | 0.08 | -0.17 |
EPS Growth | - | - | - | 75.00% | - | - |
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 |
Wholesale Industry (Electronic Materials) Wholesale Industry (Electronic Materials) Growth | 1,825 | 1,839 | 1,830 | 1,450 | 1,498 |
Wholesale Industry (Chemical Materials) Wholesale Industry (Chemical Materials) Growth | 882.7 | 970.91 | 1,261 | 1,122 | 1,336 |
Manufacturing (Chemical Industry) Manufacturing (Chemical Industry) Growth | 305.85 | 265.18 | 164.38 | 143.06 | 83.88 |
Total Total Growth | 3,014 | 3,075 | 3,256 | 2,715 | 2,918 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 207.01 | 324.57 | 301.48 | 529.41 | 361.33 | 584.17 |
Total Debt Total Debt Growth | 796.5 | 677.4 | 667.94 | 842.26 | 521.29 | 568.16 |
Net Cash (Debt) Net Cash Growth | -589.5 | -352.83 | -366.46 | -312.85 | -159.97 | 16.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.24 | -1.94 | -2.03 | -1.68 | -0.84 | 0.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | -62.71 | 49.52 | 80.81 | 161.56 | 123.42 | -233.21 |
Capital Expenditures CapEx Growth | -44.22 | -76.89 | -87.87 | -352.09 | -209.89 | -127.87 |
Free Cash Flow Free Cash Flow Growth | -106.93 | -27.37 | -7.06 | -190.54 | -86.47 | -361.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 | 6.27% | 4.59% | 4.53% | 6.61% | 7.61% | 5.56% |
Operating Margin | -1.35% | -0.59% | -1.08% | 1.44% | 1.62% | -0.29% |
Pretax Margin | -4.08% | -1.86% | -3.35% | 1.26% | 1.00% | -1.20% |
Profit Margin | -3.39% | -1.69% | -3.11% | 0.80% | 0.56% | -0.90% |
FCF Margin | -4.67% | -0.91% | -0.23% | -5.85% | -3.19% | -12.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 Dividend Per Share Growth | 0.020 | 0.020 | - | 0.040 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | - | - | 33.33% | 0% | -62.50% |
Dividend Yield | 0.18% | 0.12% | - | 0.20% | 0.29% | 0.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | - | - | - | 139.62 | 123.75 | - |
PS Ratio | 0.89 | 0.97 | 0.90 | 1.12 | 0.70 | 1.64 |