Tongyu Advanced Materials (Guangdong) Co., LTD (SHE:301630)

SHE:301630 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,579	1,203	952.47	886.25	1,193	947.08
Revenue Growth	38.78%	26.28%	7.47%	-25.70%	25.95%	150.44%
Gross Profit Gross Profit Growth	413.55	250.31	241.82	246.45	291.43	212.32
Operating Income Operating Income Growth	292.68	155.68	164.83	188.8	223.97	162.16
Net Income Net Income Growth	242.46	127.31	143.31	164.48	188	135.27
Earnings Per Share EPS Growth	4.33	2.66	3.41	3.92	4.48	3.22
EPS Growth	41.10%	-22.00%	-12.87%	-12.52%	38.98%	238.27%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Outside China Outside China Growth	16.19	11.51	8.54	9.73	1.14
China China Growth	1,187	940.96	877.5	1,183	918.74
Total Total Growth	1,203	952.47	886.04	1,192	919.88

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	647.66	622.16	91.06	285.09	90.02	33.1
Total Debt Total Debt Growth	18.03	4.23	257.78	394.96	155.33	65.93
Net Cash (Debt) Net Cash Growth	629.63	617.94	-166.72	-109.87	-65.31	-32.83
Net Cash Growth	-4.51%	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	11.24	12.92	-3.97	-2.62	-1.56	-0.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	152.14	20.76	28.93	184.62	-13.59	-56.51
Capital Expenditures CapEx Growth	-58.12	-44.06	-158.13	-279.63	-186.6	-52.83
Free Cash Flow Free Cash Flow Growth	94.02	-23.31	-129.2	-95.01	-200.18	-109.34
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	26.19%	20.81%	25.39%	27.81%	24.43%	22.42%
Operating Margin	18.53%	12.94%	17.30%	21.30%	18.78%	17.12%
Pretax Margin	18.67%	12.45%	17.35%	21.70%	18.46%	16.65%
Profit Margin	15.35%	10.58%	15.05%	18.56%	15.76%	14.28%
FCF Margin	5.95%	-1.94%	-13.56%	-10.72%	-16.78%	-11.54%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.571	1.571	-	-	-	0.286
Dividend Per Share Growth	0%	-	-	-	-	-
Dividend Yield	1.07%	1.29%	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	33.90	53.48	-	-	-	-
PS Ratio	5.20	5.66	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error