Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)
China flag China · Delayed Price · Currency is CNY
67.54
-4.10 (-5.72%)
At close: Nov 13, 2026

SHE:301217 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
8,4886,6894,7193,7853,8754,082
Revenue Growth
36.12%41.75%24.69%-2.33%-5.07%65.92%
Gross Profit
599.54214.89-61.4775.44376.48637.94
Operating Income
407.8878.25-213.29-46.14250.09484.01
Net Income
338.4862.65-156.3417.2265.11367.5
Earnings Per Share
0.420.08-0.190.020.330.59
EPS Growth
4725.53%---93.94%-44.07%391.67%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
PCB Copper Foil
3,7042,7692,2362,0912,430
Lithium Battery Copper Foil
2,6221,6591,1391,4411,308
Copper Flat Wire, Etc.
307.42241.49298.37242.52226.72
Unallocated Other Operations
56.5248.92111.1699.94116.93
Total
6,6894,7193,7853,8754,082

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
873.171,194952.161,7782,615248.93
Total Debt
1,4021,493705.04590.1158.031,043
Net Cash (Debt)
-528.4-299.99247.121,1882,457-794.07
Net Cash Growth
---79.20%-51.66%--
Net Cash Per Share
-0.65-0.380.301.383.06-1.27

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
143.76-171.48-464.75-600.13446.86183.96
Capital Expenditures
-149.43-312.86-418.39-608.04-518.75-83.54
Free Cash Flow
-5.66-484.34-883.14-1,208-71.89100.41
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
7.06%3.21%-1.30%1.99%9.72%15.63%
Operating Margin
4.81%1.17%-4.52%-1.22%6.45%11.86%
Pretax Margin
4.70%0.79%-4.53%0.12%8.14%10.79%
Profit Margin
3.99%0.94%-3.31%0.45%6.84%9.00%
FCF Margin
-0.07%-7.24%-18.71%-31.92%-1.85%2.46%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0600.020-0.0600.1000.150
Dividend Per Share Growth
200.00%---40.00%-33.33%-
Dividend Yield
0.09%0.06%-0.51%0.81%-

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
162.50453.61-571.6338.74-
Forward PE
49.30221.1643.3153.9124.54-
PS Ratio
6.574.251.952.602.65-