Chengdu Tangyuan Electric Co.,Ltd. (SHE:300789)
China · Delayed Price · Currency is CNY 15.77
-0.26 (-1.62%)
Sep 30, 2026, 3:04 PM CST
Chengdu Tangyuan Electric 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 | Jun '26 Jun 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 | 374.86 | 491.26 | 639.79 | 639.43 | 433.58 | 351.84 |
Revenue Growth | -39.03% | -23.21% | 0.06% | 47.48% | 23.23% | 30.78% |
Gross Profit Gross Profit Growth | 144.22 | 182.53 | 229.02 | 259.2 | 215.85 | 176.52 |
Operating Income Operating Income Growth | -73.4 | 16.41 | 68.98 | 106.2 | 82.22 | 61.73 |
Net Income Net Income Growth | -40.86 | 26.25 | 72.88 | 107.88 | 91.23 | 66.53 |
Earnings Per Share EPS Growth | -0.28 | 0.18 | 0.51 | 0.76 | 0.64 | 0.47 |
EPS Growth | - | -64.13% | -32.70% | 17.38% | 37.10% | 1.84% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Big Data Intelligent Management and Control System Big Data Intelligent Management and Control System Growth | 62.22 | 58.21 |
Development and Utilization of Vanadium and Titanium Resources Development and Utilization of Vanadium and Titanium Resources Growth | 58.98 | 153.95 |
Machine Vision Intelligent Detection Equipment Machine Vision Intelligent Detection Equipment Growth | 245.18 | 312.5 |
Technical Service and Others Technical Service and Others Growth | 92.4 | 82.93 |
Railway Public Transportation and Smart Stations Railway Public Transportation and Smart Stations Growth | 32.48 | 32.2 |
Total Total Growth | 491.26 | 639.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 247.56 | 270.01 | 211.78 | 344.22 | 462.88 | 497.64 |
Total Debt Total Debt Growth | 28.79 | 28.89 | 49.06 | 19.04 | 15 | - |
Net Cash (Debt) Net Cash Growth | 218.78 | 241.13 | 162.72 | 325.18 | 447.88 | 497.64 |
Net Cash Growth | 25.81% | 48.19% | -49.96% | -27.40% | -10.00% | 3.24% |
Net Cash Per Share Net Cash Per Share Growth | 1.52 | 1.68 | 1.14 | 2.28 | 3.16 | 3.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | -23.2 | -8.53 | -20.17 | 104.34 | -17.02 | 65.59 |
Capital Expenditures CapEx Growth | -19.8 | -12.65 | -23.43 | -10.82 | -39.38 | -43.12 |
Free Cash Flow Free Cash Flow Growth | -42.99 | -21.18 | -43.6 | 93.52 | -56.4 | 22.46 |
Free Cash Flow Growth | - | - | - | - | - | -41.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 38.47% | 37.16% | 35.80% | 40.54% | 49.78% | 50.17% |
Operating Margin | -19.58% | 3.34% | 10.78% | 16.61% | 18.96% | 17.54% |
Pretax Margin | -21.39% | 3.43% | 12.37% | 18.05% | 21.84% | 21.13% |
Profit Margin | -10.90% | 5.34% | 11.39% | 16.87% | 21.04% | 18.91% |
FCF Margin | -11.47% | -4.31% | -6.82% | 14.63% | -13.01% | 6.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | 0.130 | 0.130 | 0.152 | 0.225 | 0.192 | 0.141 |
Dividend Per Share Growth | -14.47% | -14.47% | -32.32% | 16.80% | 35.90% | 53.64% |
Dividend Yield | 0.82% | 0.57% | 1.03% | 1.34% | 1.94% | 0.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 | - | 126.02 | 29.46 | 22.85 | 15.98 | 31.96 |
Forward PE | - | 29.87 | - | - | - | - |
P/FCF Ratio | - | - | - | 26.36 | - | 94.66 |
PS Ratio | 6.05 | 6.74 | 3.36 | 3.86 | 3.36 | 6.04 |