Ganzhou Tengyuan Cobalt New Material Co., Ltd. (SHE:301219)
China · Delayed Price · Currency is CNY 30.42
+0.74 (2.49%)
Nov 2, 2026, 4:00 PM EST
SHE:301219 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 | 12,161 | 8,340 | 6,542 | 5,543 | 4,801 | 4,160 |
Revenue Growth | 64.22% | 27.47% | 18.02% | 15.47% | 15.39% | 132.81% |
Gross Profit Gross Profit Growth | 3,032 | 2,296 | 1,368 | 904.55 | 678.34 | 1,730 |
Operating Income Operating Income Growth | 1,994 | 1,434 | 791.59 | 417.33 | 317.51 | 1,408 |
Net Income Net Income Growth | 974.56 | 1,111 | 685.23 | 378.08 | 274.48 | 1,150 |
Earnings Per Share EPS Growth | 2.55 | 2.90 | 1.79 | 0.98 | 0.76 | 4.01 |
EPS Growth | 19.32% | 61.80% | 82.03% | 29.30% | -80.99% | 117.22% |
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 |
Cobalt Products Cobalt Products Growth | 3,839 | 2,414 | 2,505 | 2,968 | 2,727 |
Copper Product Copper Product Growth | 3,540 | 3,461 | 2,807 | 1,647 | 1,267 |
Others Others Growth | 514.53 | 207.77 | 171.91 | 186.49 | 166.14 |
Nickel Products Nickel Products Growth | 104.99 | 357.16 | 50.62 | - | - |
Lithium Products Lithium Products Growth | 291.04 | 101.13 | 8.83 | - | - |
Ternary Precursor Ternary Precursor Growth | 50.85 | 1.3 | - | - | - |
Total Total Growth | 8,340 | 6,542 | 5,543 | 4,801 | 4,160 |
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 | 3,064 | 3,646 | 3,374 | 3,760 | 4,471 | 537.15 |
Total Debt Total Debt Growth | 921.84 | 825.4 | 237.08 | 100.12 | 195.41 | 432.94 |
Net Cash (Debt) Net Cash Growth | 2,142 | 2,820 | 3,137 | 3,660 | 4,276 | 104.22 |
Net Cash Growth | -31.89% | -10.10% | -14.28% | -14.40% | 4002.61% | 9.47% |
Net Cash Per Share Net Cash Per Share Growth | 5.61 | 7.36 | 8.21 | 9.53 | 11.86 | 0.36 |
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 | 450.1 | 932.99 | 197.9 | 788.77 | 121.43 | 338.99 |
Capital Expenditures CapEx Growth | -907.77 | -798.66 | -306.87 | -957.03 | -596.21 | -389.44 |
Free Cash Flow Free Cash Flow Growth | -457.67 | 134.33 | -108.97 | -168.25 | -474.79 | -50.44 |
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 | 24.93% | 27.53% | 20.91% | 16.32% | 14.13% | 41.59% |
Operating Margin | 16.39% | 17.20% | 12.10% | 7.53% | 6.61% | 33.84% |
Pretax Margin | 9.96% | 15.47% | 13.03% | 8.33% | 7.22% | 32.57% |
Profit Margin | 8.01% | 13.32% | 10.47% | 6.82% | 5.72% | 27.65% |
FCF Margin | -3.76% | 1.61% | -1.67% | -3.03% | -9.89% | -1.21% |
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 | 2.000 | 1.538 | 0.385 | 1.154 | 0.710 | 1.312 |
Dividend Per Share Growth | 12.67% | 300.03% | -66.67% | 62.48% | -45.86% | - |
Dividend Yield | 6.58% | 2.93% | 1.12% | 3.75% | 1.74% | - |
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 | 11.93 | 18.03 | 19.12 | 30.69 | 56.93 | - |
Forward PE | 4.88 | 18.15 | 13.37 | 15.45 | - | - |
P/FCF Ratio | - | 149.08 | - | - | - | - |
PS Ratio | 0.96 | 2.40 | 2.00 | 2.09 | 3.26 | - |