Tongyu Advanced Materials (Guangdong) Co., LTD (SHE:301630)
China · Delayed Price · Currency is CNY 256.52
+11.72 (4.79%)
At close: Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 1,252 | 1,195 | 949.84 | 886.04 | 1,192 | 919.88 |
Other Revenue | 7.53 | 7.53 | 2.63 | 0.21 | 0.41 | 27.2 |
| 1,259 | 1,203 | 952.47 | 886.25 | 1,193 | 947.08 | |
Revenue Growth (YoY) | 24.84% | 26.28% | 7.47% | -25.70% | 25.95% | 150.44% |
Cost of Revenue | 984.61 | 952.5 | 710.65 | 639.8 | 901.42 | 734.76 |
Gross Profit | 274.78 | 250.31 | 241.82 | 246.45 | 291.43 | 212.32 |
Selling, General & Admin | 69.81 | 66.11 | 50.18 | 43.59 | 43.81 | 26.47 |
Research & Development | 30.63 | 27.69 | 21.6 | 19.25 | 14.93 | 12.68 |
Other Operating Expenses | -4.12 | -4.7 | -0.51 | 0.7 | 6.41 | 3.47 |
Operating Expenses | 103.03 | 94.63 | 76.99 | 57.65 | 67.46 | 50.16 |
Operating Income | 171.75 | 155.68 | 164.83 | 188.8 | 223.97 | 162.16 |
Interest Expense | -3.8 | -3.66 | -1.83 | -0.49 | -3.21 | -3.08 |
Interest & Investment Income | 4.04 | 1.63 | 1.72 | 1.49 | 0.45 | 0.5 |
Currency Exchange Gain (Loss) | -0.52 | -0.52 | -0.1 | -0.01 | -0 | -0.01 |
Other Non Operating Income (Expenses) | -3.68 | -2.81 | -0.67 | -0.38 | -0.51 | 0.12 |
EBT Excluding Unusual Items | 167.77 | 150.32 | 163.95 | 189.41 | 220.7 | 159.69 |
Gain (Loss) on Sale of Investments | 0.86 | -0.23 | -2.07 | -2.48 | -3.01 | -2.98 |
Gain (Loss) on Sale of Assets | -0.18 | -0.25 | -0.15 | -0.11 | -0.6 | -0.04 |
Asset Writedown | -1.18 | - | - | - | - | - |
Other Unusual Items | -0.12 | -0.12 | 3.5 | 5.52 | 3.07 | 1.01 |
Pretax Income | 167.15 | 149.73 | 165.24 | 192.35 | 220.17 | 157.68 |
Income Tax Expense | 27.95 | 22.43 | 21.94 | 27.87 | 32.17 | 22.41 |
Net Income | 139.2 | 127.31 | 143.31 | 164.48 | 188 | 135.27 |
Net Income to Common | 139.2 | 127.31 | 143.31 | 164.48 | 188 | 135.27 |
Net Income Growth | -1.81% | -11.16% | -12.87% | -12.51% | 38.98% | 238.28% |
Shares Outstanding (Basic) | 37 | 34 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 37 | 34 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | 22.23% | 13.89% | -0.00% | 0.00% | - | -0.00% |
EPS (Basic) | 3.80 | 3.73 | 4.78 | 5.48 | 6.27 | 4.51 |
EPS (Diluted) | 3.80 | 3.73 | 4.78 | 5.48 | 6.27 | 4.51 |
EPS Growth | -19.67% | -22.00% | -12.87% | -12.51% | 38.98% | 238.28% |
Free Cash Flow | 39.09 | -23.31 | -129.2 | -95.01 | -200.18 | -109.34 |
Free Cash Flow Per Share | 1.07 | -0.68 | -4.31 | -3.17 | -6.67 | -3.65 |
Dividend Per Share | - | - | - | - | - | 0.400 |
Gross Margin | 21.82% | 20.81% | 25.39% | 27.81% | 24.43% | 22.42% |
Operating Margin | 13.64% | 12.94% | 17.30% | 21.30% | 18.78% | 17.12% |
Profit Margin | 11.05% | 10.58% | 15.05% | 18.56% | 15.76% | 14.28% |
Free Cash Flow Margin | 3.10% | -1.94% | -13.56% | -10.72% | -16.78% | -11.54% |
EBITDA | 222.99 | 206.23 | 186.41 | 199.71 | 233.28 | 170.48 |
EBITDA Margin | 17.71% | 17.15% | 19.57% | 22.53% | 19.56% | 18.00% |
D&A For EBITDA | 51.24 | 50.55 | 21.58 | 10.91 | 9.31 | 8.32 |
EBIT | 171.75 | 155.68 | 164.83 | 188.8 | 223.97 | 162.16 |
EBIT Margin | 13.64% | 12.94% | 17.30% | 21.30% | 18.78% | 17.12% |
Effective Tax Rate | 16.72% | 14.98% | 13.28% | 14.49% | 14.61% | 14.21% |
Revenue as Reported | 1,259 | 1,203 | 952.47 | 886.25 | 1,193 | 947.08 |
Advertising Expenses | - | - | - | - | - | 0.04 |