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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,388	1,203	952.47	886.25	1,193	947.08
Revenue Growth	32.53%	26.28%	7.47%	-25.70%	25.95%	150.44%
Gross Profit Gross Profit Growth	328.49	250.31	241.82	246.45	291.43	212.32
Operating Income Operating Income Growth	215.21	155.68	164.83	188.8	223.97	162.16
Net Income Net Income Growth	180.02	127.31	143.31	164.48	188	135.27
Earnings Per Share EPS Growth	3.28	2.66	3.41	3.92	4.48	3.22
EPS Growth	2.57%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	577.04	622.16	91.06	285.09	90.02	33.1
Total Debt Total Debt Growth	3.81	4.23	257.78	394.96	155.33	65.93
Net Cash (Debt) Net Cash Growth	573.24	617.94	-166.72	-109.87	-65.31	-32.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	10.45	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	82.55	20.76	28.93	184.62	-13.59	-56.51
Capital Expenditures CapEx Growth	-57.3	-44.06	-158.13	-279.63	-186.6	-52.83
Free Cash Flow Free Cash Flow Growth	25.25	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.66%	20.81%	25.39%	27.81%	24.43%	22.42%
Operating Margin	15.50%	12.94%	17.30%	21.30%	18.78%	17.12%
Pretax Margin	15.51%	12.45%	17.35%	21.70%	18.46%	16.65%
Profit Margin	12.96%	10.58%	15.05%	18.56%	15.76%	14.28%
FCF Margin	1.82%	-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	Sep 8, 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	0.82%	1.30%	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	58.00	53.48	-	-	-	-
PS Ratio	7.68	5.66	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 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:

Sep 6, 2026

Data Sources Report a data error