Shenzhen Tongye Technology Co.,Ltd. (SHE:300960)
China · Delayed Price · Currency is CNY 15.70
-0.54 (-3.33%)
Sep 15, 2026, 3:04 PM CST
SHE:300960 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 | 499.36 | 509.81 | 424.51 | 358.81 | 295.56 | 294.39 |
Revenue Growth | 12.45% | 20.09% | 18.31% | 21.40% | 0.40% | -7.36% |
Gross Profit Gross Profit Growth | 201.37 | 210.6 | 184.08 | 150.53 | 136.28 | 140.34 |
Operating Income Operating Income Growth | 43.26 | 54.39 | 51.08 | 32.56 | 19.47 | 36.11 |
Net Income Net Income Growth | 44.32 | 52.76 | 49.14 | 35.84 | 29.41 | 45.37 |
Earnings Per Share EPS Growth | 0.31 | 0.37 | 0.34 | 0.25 | 0.21 | 0.34 |
EPS Growth | -16.66% | 8.82% | 36.00% | 20.71% | -38.31% | -51.04% |
| 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 |
Motor Fan Motor Fan Growth | 77.36 | 70.53 | 57.08 | 31.92 | 38.24 |
Power Supply Power Supply Growth | 106.14 | 72.59 | 78.69 | 84.88 | 53.42 |
Maintenance Service Maintenance Service Growth | 164.24 | 155.44 | 151.77 | 110.56 | 93.94 |
Intelligent Control Intelligent Control Growth | 114.18 | 91.57 | 49.31 | 48.35 | 83.68 |
Software and Others Software and Others Growth | 42.36 | 27.48 | 17.72 | 14.18 | 19.2 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 5.52 | 6.91 | 4.24 | 5.68 | 5.9 |
Total Total Growth | 509.81 | 424.51 | 358.81 | 295.56 | 294.39 |
| 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 | 293.32 | 263.52 | 247.95 | 288.52 | 332.4 | 367.92 |
Total Debt Total Debt Growth | 148.48 | 145.76 | 74.06 | 57.18 | 71.93 | 99.78 |
Net Cash (Debt) Net Cash Growth | 144.85 | 117.76 | 173.89 | 231.34 | 260.48 | 268.13 |
Net Cash Growth | 35.10% | -32.28% | -24.83% | -11.19% | -2.86% | 116.41% |
Net Cash Per Share Net Cash Per Share Growth | 1.01 | 0.83 | 1.20 | 1.61 | 1.83 | 1.98 |
| 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 | 53.85 | 25.53 | 82.18 | 39.59 | 68.64 | -48.52 |
Capital Expenditures CapEx Growth | -20.87 | -33.92 | -39.63 | -28.46 | -45.47 | -10.1 |
Free Cash Flow Free Cash Flow Growth | 32.98 | -8.4 | 42.54 | 11.13 | 23.17 | -58.61 |
Free Cash Flow Growth | - | - | 282.15% | -51.96% | - | - |
| 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 | 40.33% | 41.31% | 43.36% | 41.95% | 46.11% | 47.67% |
Operating Margin | 8.66% | 10.67% | 12.03% | 9.08% | 6.59% | 12.27% |
Pretax Margin | 9.25% | 10.83% | 12.54% | 10.93% | 10.11% | 16.30% |
Profit Margin | 8.88% | 10.35% | 11.58% | 9.99% | 9.95% | 15.41% |
FCF Margin | 6.60% | -1.65% | 10.02% | 3.10% | 7.84% | -19.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 0.400 | - | 0.393 | 0.429 | 0.286 | 0.214 |
Dividend Per Share Growth | 0% | - | -8.33% | 50.02% | 33.32% | -24.99% |
Dividend Yield | 2.55% | - | 2.22% | 2.88% | 2.54% | 1.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 52.39 | 68.94 | 52.65 | 63.36 | 59.33 | 56.26 |
P/FCF Ratio | 71.47 | - | 60.81 | 203.98 | 75.29 | - |
PS Ratio | 4.72 | 7.13 | 6.09 | 6.33 | 5.90 | 8.67 |