Tongyu Advanced Materials (Guangdong) Co., LTD (SHE:301630)
China · Delayed Price · Currency is CNY 182.60
+0.41 (0.23%)
At close: Feb 12, 2026
SHE:301630 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,135 | 949.84 | 886.04 | 1,192 | 919.88 | 325.61 |
Other Revenue | 2.63 | 2.63 | 0.21 | 0.41 | 27.2 | 52.55 |
| 1,138 | 952.47 | 886.25 | 1,193 | 947.08 | 378.16 | |
Revenue Growth (YoY) | 28.39% | 7.47% | -25.70% | 25.95% | 150.44% | 35.81% |
Cost of Revenue | 898.15 | 710.65 | 639.8 | 901.42 | 734.76 | 305.16 |
Gross Profit | 239.71 | 241.82 | 246.45 | 291.43 | 212.32 | 73 |
Selling, General & Admin | 50.14 | 50.18 | 43.59 | 43.81 | 26.47 | 14.28 |
Research & Development | 21.74 | 21.6 | 19.25 | 14.93 | 12.68 | 7.78 |
Other Operating Expenses | -1.05 | -0.51 | 0.7 | 6.41 | 3.47 | 1.11 |
Operating Expenses | 76.61 | 76.99 | 57.65 | 67.46 | 50.16 | 23.34 |
Operating Income | 163.1 | 164.83 | 188.8 | 223.97 | 162.16 | 49.67 |
Interest Expense | -1.83 | -1.83 | -0.49 | -3.21 | -3.08 | -2.86 |
Interest & Investment Income | 1.72 | 1.72 | 1.49 | 0.45 | 0.5 | 0.4 |
Currency Exchange Gain (Loss) | -0.1 | -0.1 | -0.01 | -0 | -0.01 | 0.03 |
Other Non Operating Income (Expenses) | -3.06 | -0.67 | -0.38 | -0.51 | 0.12 | -0.34 |
EBT Excluding Unusual Items | 159.84 | 163.95 | 189.41 | 220.7 | 159.69 | 46.9 |
Gain (Loss) on Sale of Investments | -1.24 | -2.07 | -2.48 | -3.01 | -2.98 | -1.49 |
Gain (Loss) on Sale of Assets | -0.13 | -0.15 | -0.11 | -0.6 | -0.04 | -0.01 |
Asset Writedown | -0.28 | - | - | - | - | - |
Other Unusual Items | 3.5 | 3.5 | 5.52 | 3.07 | 1.01 | 1.39 |
Pretax Income | 161.69 | 165.24 | 192.35 | 220.17 | 157.68 | 46.79 |
Income Tax Expense | 25.66 | 21.94 | 27.87 | 32.17 | 22.41 | 6.8 |
Net Income | 136.03 | 143.31 | 164.48 | 188 | 135.27 | 39.99 |
Net Income to Common | 136.03 | 143.31 | 164.48 | 188 | 135.27 | 39.99 |
Net Income Growth | -17.30% | -12.87% | -12.51% | 38.98% | 238.28% | 137.73% |
Shares Outstanding (Basic) | 32 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 32 | 30 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | 5.55% | -0.00% | 0.00% | - | -0.00% | 0.01% |
EPS (Basic) | 4.30 | 4.78 | 5.48 | 6.27 | 4.51 | 1.33 |
EPS (Diluted) | 4.30 | 4.78 | 5.48 | 6.27 | 4.51 | 1.33 |
EPS Growth | -21.65% | -12.87% | -12.51% | 38.98% | 238.28% | 137.72% |
Free Cash Flow | -67.96 | -129.2 | -95.01 | -200.18 | -109.34 | -81.38 |
Free Cash Flow Per Share | -2.15 | -4.31 | -3.17 | -6.67 | -3.65 | -2.71 |
Dividend Per Share | - | - | - | - | 0.400 | - |
Gross Margin | 21.07% | 25.39% | 27.81% | 24.43% | 22.42% | 19.30% |
Operating Margin | 14.33% | 17.30% | 21.30% | 18.78% | 17.12% | 13.13% |
Profit Margin | 11.96% | 15.05% | 18.56% | 15.76% | 14.28% | 10.57% |
Free Cash Flow Margin | -5.97% | -13.56% | -10.72% | -16.78% | -11.54% | -21.52% |
EBITDA | 212.35 | 186.2 | 199.71 | 233.28 | 170.48 | 54.93 |
EBITDA Margin | 18.66% | 19.55% | 22.53% | 19.56% | 18.00% | 14.52% |
D&A For EBITDA | 49.25 | 21.38 | 10.91 | 9.31 | 8.32 | 5.26 |
EBIT | 163.1 | 164.83 | 188.8 | 223.97 | 162.16 | 49.67 |
EBIT Margin | 14.33% | 17.30% | 21.30% | 18.78% | 17.12% | 13.13% |
Effective Tax Rate | 15.87% | 13.28% | 14.49% | 14.61% | 14.21% | 14.54% |
Revenue as Reported | 1,138 | 952.47 | 886.25 | 1,193 | 947.08 | 378.16 |
Advertising Expenses | - | - | - | - | 0.04 | 0.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.