YOLFTbeta
Guangzhou Tinci Materials Technology Co Ltd

Guangzhou Tinci Materials Technology Co Ltd

002709 · SHE · Basic Materials / Specialty Chemicals

26.52CNY-0.59 (-2.18%)

Price History

Full chart

Market Stats

Previous Close27.11
Open27.37
Day Range26.44 – 27.80
52-Week Range30.34 – 64.79
Volume38.08M
Market Cap63.60B
P/E (TTM)15.76
Forward P/E14.41
EPS1.98
Dividend Yield0.48%
Beta0.62
50-Day Avg35.88
200-Day Avg44.47

About

Guangzhou Tinci Materials Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical materials in China and internationally. The company offers personal care products, including shampoo, conditioner, shower gel, hand sanitizer, skin care, and disinfection and sanitization products; rheology and sensory modifier, mild and mild taurate surfactant, silicone, emulsifier, cationic conditioner, suspending stabilizer, natural methyl glucoside derivative, chelating agent, naturally derived preservative, and UV filters; makeup products, such as skin feel conditioner-silicone elastomer gel, carbohydrate thickener, and film former; and household cleaning and pet care products, which include amino acid and amphoteric mild surfactant, conditioner, and thickener. It also provides lithium-ion and sodium-ion battery electrolytes; electrolytes and additives; solid electrolyte; cathode materials; and specialty chemicals. In addition, the company offers lithium battery recycling, personal care, and battery materials solutions. The company serves the papermaking, construction, pesticides, oil fields, organosilicon products, rubber and plastics, printing, and dyeing industries. Guangzhou Tinci Materials Technology Co., Ltd. was founded in 2000 and is based in Guangzhou, China

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jinfu Xu B.Sc, M.Sc
  • Employees7.39K
  • HeadquartersNo. 8, Kangda Road, Guangzhou, China, 510760, China
  • Websitehttps://www.tinci.com

Leadership

  • Mr. Jinfu Xu B.Sc, M.ScChairman of the Board & GM · b. 1964
  • Mr. Bin GuDeputy GM, CFO & Director · b. 1965
  • Ms. Na HuangDeputy General Manager · b. 1983
  • Mr. Litao ShiDeputy General Manager · b. 1985
  • Mr. Heng HanDeputy GM, Board Secretary & Director · b. 1983

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue158.15M201.35M209.11M290.13M284.95M328.84M364.52M470.91M554.12M596.06M705.69M945.80M1.84B2.06B2.08B2.75B4.12B11.09B22.32B15.40B12.52B16.65B
Growth (%)-+27.32%+3.85%+38.75%-1.79%+15.40%+10.85%+29.19%+17.67%+7.57%+18.39%+34.03%+94.25%+11.98%+1.10%+32.44%+49.53%+169.26%+101.22%-30.97%-18.74%+33.00%
Cost of Revenue133.88M159.54M163.57M200.33M197.03M227.31M253.74M335.53M362.18M399.56M498.39M653.58M1.11B1.36B1.60B2.18B2.72B7.23B13.89B11.61B10.28B12.95B
Gross Profit24.26M41.81M45.54M89.80M87.92M101.53M110.78M135.39M191.94M196.50M207.30M292.23M729.29M695.53M477.89M576.76M1.40B3.86B8.42B3.79B2.24B3.70B
Gross Margin15.34%20.77%21.78%30.95%30.85%30.88%30.39%28.75%34.64%32.97%29.38%30.90%39.69%33.81%22.98%20.94%33.91%34.81%37.74%24.63%17.85%22.24%
Operating Expense17.04M23.65M23.84M45.68M60.72M66.86M70.91M82.96M115.53M122.11M142.33M197.38M274.14M338.19M-63.89M563.51M762.83M1.19B1.55B1.45B1.57B2.10B
Operating Income7.23M18.16M21.70M44.12M27.20M34.67M39.87M52.43M76.41M74.39M64.97M94.85M455.14M357.33M541.78M13.25M633.84M2.67B6.87B2.34B664.78M1.60B
Operating Margin4.57%9.02%10.38%15.21%9.55%10.54%10.94%11.13%13.79%12.48%9.21%10.03%24.77%17.37%26.05%0.48%15.39%24.09%30.79%15.21%5.31%9.61%
EBITDA10.34M22.81M30.42M46.32M37.41M47.35M61.45M81.56M101.46M109.69M106.21M154.46M493.83M438.43M213.26M294.20M1.13B3.36B7.20B3.10B1.71B2.77B
EBITDA Margin6.54%11.33%14.55%15.97%13.13%14.40%16.86%17.32%18.31%18.40%15.05%16.33%26.88%21.31%10.25%10.68%27.42%30.27%32.24%20.12%13.66%16.62%
Net Income5.66M14.72M18.19M40.37M27.66M35.36M38.85M46.09M63.06M81.33M61.53M99.56M396.33M304.73M456.28M16.32M532.87M2.21B5.71B1.89B483.93M1.36B
Net Income Margin3.58%7.31%8.70%13.92%9.71%10.75%10.66%9.79%11.38%13.64%8.72%10.53%21.57%14.81%21.94%0.59%12.94%19.91%25.61%12.27%3.87%8.18%
R&D------18.45M21.32M30.91M32.24M36.31M53.19M99.06M106.16M109.51M125.90M168.36M378.17M893.92M645.54M668.21M846.95M
R&D as % of Total Revenue------5.06%4.53%5.58%5.41%5.15%5.62%5.39%5.16%5.27%4.57%4.09%3.41%4.01%4.19%5.34%5.09%
Interest Expense299.92K90.48K200.28K-1.97M3.21M3.42M3.89M3.96M3.68M1.66M6.29M6.10M12.51M44.29M69.42M62.69M49.76M75.73M194.44M218.82M183.50M
Interest Expense % of Total Revenue0.19%0.04%0.10%-0.69%0.98%0.94%0.83%0.71%0.62%0.24%0.66%0.33%0.61%2.13%2.52%1.52%0.45%0.34%1.26%1.75%1.10%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets168.28M244.65M179.41M255.07M294.31M360.20M481.95M565.28M684.89M795.69M1.03B1.63B2.34B3.69B4.94B5.33B6.01B13.90B25.53B23.98B23.95B26.93B
Total Liabilities51.28M129.45M52.78M70.03M83.42M123.26M98.92M132.80M189.49M230.45M178.97M434.59M701.20M1.05B1.97B2.36B2.47B6.53B12.69B10.40B10.63B8.89B
Total Equity93.38M108.10M126.63M171.42M199.08M229.44M372.67M418.76M481.82M548.33M846.99M1.18B1.63B2.54B2.82B2.79B3.39B7.16B12.55B13.35B13.10B17.85B
Cash8.58M29.96M17.02M15.75M34.51M36.70M45.83M45.98M83.85M76.95M147.50M221.76M198.13M322.97M214.94M210.08M311.56M2.15B4.66B2.29B1.62B1.91B
Total Debt1.00M13.66M9.15M-34.48M60.00M37.98M65.77M10.00M75.15M1.73M20.16M90.20M224.50M811.55M951.90M864.94M755.36M4.76B5.48B6.00B2.10B
Net Debt-7.58M-16.30M-7.88M-15.75M-25.35K23.30M-7.85M19.80M-73.85M-1.80M-145.77M-201.60M-107.93M-98.48M596.61M741.82M553.38M-1.39B98.61M3.19B4.38B181.76M

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-34.03M50.07M-560.07K35.21M19.96M37.83M7.22M31.72M126.04M82.45M68.97M90.18M233.72M-79.34M-318.25M-18.41M632.46M2.05B4.16B2.27B881.54M1.18B
Investing Cash Flow-27.62M-41.02M21.08M-41.71M-32.08M-49.74M-80.12M-55.12M-64.01M-91.58M-171.47M-296.16M-252.33M-492.81M-512.50M-288.51M-397.07M-1.76B-5.11B-3.89B-1.01B-331.54M
Financing Cash Flow53.74M-1.14M-18.40M-45.39K33.68M14.11M81.90M20.74M-44.05M26.21M173.05M273.65M-2.89M694.61M704.47M314.55M-124.32M1.55B3.45B-787.06M-530.27M-556.66M
Capital Expenditure11.71M28.16M9.42M18.03M32.10M61.43M80.57M57.13M64.05M96.95M118.98M123.45M163.90M331.15M774.73M272.04M357.15M1.61B3.68B3.10B771.51M659.14M
Free Cash Flow-45.74M21.91M-9.98M17.17M-12.14M-23.61M-73.35M-25.41M61.99M-14.50M-50.02M-33.27M69.81M-410.49M-1.09B-290.45M275.31M436.43M482.63M-828.28M110.03M523.10M
Dividends Paid176.61K31.46K--1.74M7.61M14.97M5.67M3.15M17.99M18.06M20.82M24.82M72.61M84.32M86.20M74.50M146.84M476.55M1.15B672.61M280.60M
FCF to OCF134.40%43.76%1781.86%48.78%-60.82%-62.41%-1015.70%-80.12%49.19%-17.59%-72.52%-36.89%29.87%517.37%343.43%1577.83%43.53%21.32%11.59%-36.42%12.48%44.25%
Dividend Paid to FCF-0.39%0.14%---14.32%-32.26%-20.41%-22.30%5.08%-124.04%-36.11%-62.58%35.55%-17.69%-7.72%-29.68%27.06%33.65%98.74%-139.16%611.30%53.64%

Earnings

Report DateMar 31, 2014Jul 28, 2014Oct 21, 2014Feb 9, 2015Apr 24, 2015Aug 24, 2015Oct 26, 2015Feb 19, 2016Apr 25, 2016Aug 22, 2016Oct 25, 2016Feb 26, 2017Apr 10, 2017Aug 21, 2017Oct 25, 2017Feb 27, 2018Apr 27, 2018Jul 30, 2018Oct 29, 2018Feb 27, 2019Apr 26, 2019Aug 26, 2019Oct 28, 2019Feb 28, 2020Apr 29, 2020Aug 18, 2020Oct 26, 2020Mar 24, 2021Apr 19, 2021Aug 23, 2021Oct 26, 2021Mar 21, 2022Apr 14, 2022Aug 24, 2022Oct 27, 2022Mar 12, 2023Apr 17, 2023Aug 14, 2023Oct 27, 2023Mar 25, 2024Apr 26, 2024Aug 27, 2024Oct 25, 2024Dec 31, 2024Apr 22, 2025Aug 18, 2025Oct 31, 2025Mar 9, 2026Apr 27, 2026Aug 20, 2026
EPS Estimate-------0.140.040.070.300.340.060.250.290.300.22------------0.220.400.360.400.510.750.760.830.700.370.200.120.220.160.130.080.120.150.520.580.71
EPS Actual0.010.010.010.010.010.010.010.160.040.070.390.240.030.220.190.040.760.060.05-0.020.020.010.02-0.080.050.140.110.010.160.160.410.340.780.740.700.710.360.310.250.060.060.050.050.080.090.050.080.490.810.60
Surprise-------14.29%0.00%0.00%30.00%-29.41%-50.00%-12.00%-34.48%-86.67%245.45%-------------27.27%2.50%-5.56%95.00%45.10%-6.67%-6.58%-56.63%-55.71%-32.43%-70.00%-50.00%-77.27%-68.75%-40.61%12.50%-58.33%-47.40%-5.77%39.10%-15.49%
Timing-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-After-hoursAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap63.60B
Enterprise Value67.73B
Trailing P/E15.76
Forward P/E14.41
Price / Sales2.61
Price / Book3.30
EPS1.98
Book Value9.99
Revenue (TTM)24.33B
Gross Profit (TTM)7.13B
EBITDA5.89B
Profit Margin16.25%
Operating Margin19.39%
Return on Equity23.26%
Return on Assets10.59%
Shares Outstanding2.04B
Shares Float1.22B
Beta0.62
Dividend Yield0.48%
Dividend Rate0.15
Payout Ratio22.73%

Dividends

20263×
0.10Sep 3, 20260.30Apr 29, 20260.05Jan 12, 2026
20251×
0.10May 22, 2025
20241×
0.30Apr 29, 2024
20231×
0.60May 16, 2023
20221×
0.50May 16, 2022
20211×
0.06Apr 27, 2021
20201×
0.01Jun 23, 2020
20191×
0.02Jul 3, 2019
20181×
0.03Jul 11, 2018
20171×
0.04Jun 22, 2017
20161×
0.01May 13, 2016
20151×
0.01May 29, 2015
20141×
0.01Jun 17, 2014

Stock Splits

  • May 16, 20222:1
  • Apr 27, 20211.7:1
  • Jul 3, 20191.6:1
  • May 13, 201625:10