Anhui Tongguan Copper Foil Group Co., Ltd. (SHE:301217)
China flag China · Delayed Price · Currency is CNY
87.66
-9.22 (-9.52%)
At close: Jul 28, 2026

SHE:301217 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
7,1366,6894,7193,7853,8754,082
Revenue Growth
36.67%41.75%24.69%-2.33%-5.07%65.92%
Gross Profit
338.84214.89-61.4775.44376.48637.94
Operating Income
195.8178.25-213.29-46.14250.09484.01
Net Income
164.2562.65-156.3417.2265.11367.5
Earnings Per Share
0.190.08-0.190.020.330.59
EPS Growth
----93.94%-44.07%391.67%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
884.161,194952.161,7782,615248.93
Total Debt
1,5761,493705.04590.1158.031,043
Net Cash (Debt)
-691.63-299.99247.121,1882,457-794.07
Net Cash Growth
---79.20%-51.66%--
Net Cash Per Share
-0.80-0.380.301.383.06-1.27

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
19.35-171.48-464.75-600.13446.86183.96
Capital Expenditures
-218.11-312.86-418.39-608.04-518.75-83.54
Free Cash Flow
-198.76-484.34-883.14-1,208-71.89100.41
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
4.75%3.21%-1.30%1.99%9.72%15.63%
Operating Margin
2.74%1.17%-4.52%-1.22%6.45%11.86%
Pretax Margin
2.51%0.79%-4.53%0.12%8.14%10.79%
Profit Margin
2.30%0.94%-3.31%0.45%6.84%9.00%
FCF Margin
-2.79%-7.24%-18.71%-31.92%-1.85%2.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0200.020-0.0600.1000.150
Dividend Per Share Growth
0%---40.00%-33.33%-
Dividend Yield
0.02%0.06%-0.51%0.82%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
440.86453.61-571.6338.74-
Forward PE
50.38221.1643.3153.9124.54-
PS Ratio
10.154.251.952.602.65-