Guangdong Tonze Electric Co Ltd

002759 · SHE · Basic Materials / Chemicals

10.70CNY-0.36 (-3.25%)

Price History

Full chart

Market Stats

Previous Close11.06

Open11.08

Day Range10.62 – 11.24

52-Week Range11.64 – 55.98

Volume13.14M

Market Cap6.79B

P/E (TTM)19.07

Forward P/E0.00

EPS0.71

Dividend Yield0.00%

Beta0.85

50-Day Avg15.93

200-Day Avg30.13

About

Tonze New Energy Technology Co.,Ltd. engages in the production and sale of lithium hexafluorophosphate and related fluorochemical products in China. It operates through four segments: Management, Home Appliances & Related Products, Lithium-ion Battery Materials, and Phosphorus Chemicals. The company also offers sodium fluoroaluminate, potassium fluoroborate, potassium fluorotitanate, potassium fluorozirconate, hydrochloric acid, and calcium chloride. Tonze New Energy Technology Co.,Ltd. was formerly known as Guangdong Tonze Electric Co., Ltd. The company was founded in 1996 and is based in Shantou, China.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Xi Dun Wu
Employees1.59K
HeadquartersArea 12-12, Shantou, China, 515021, China
Websitehttps://www.tonze.com

Leadership

Mr. Xi Dun WuGM & Chairman · b. 1963
Mr. Zhi Xuan YangFinancial Director · b. 1969
Mr. Huiping TaoDeputy GM & Director · b. 1962
Mr. Junming ChenDeputy GM & Director · b. 1974
Mr. Wen Long ZhengDeputy GM & Board Secretary · b. 1964
Mr. Xiao Bing HeDeputy General Manager · b. 1971
Mr. Di WangDeputy General Manager · b. 1972
Mr. Zhixiong LinDeputy General Manager · b. 1969
Qiong ChenAccounting Supervisor

Financials

Income Statement

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	270.65M	330.30M	370.08M	400.61M	412.08M	498.88M	853.37M	860.64M	774.32M	742.83M	2.25B	3.27B	2.19B	2.05B	2.96B
Growth (%)	-	+22.04%	+12.04%	+8.25%	+2.86%	+21.07%	+71.06%	+0.85%	-10.03%	-4.07%	+203.24%	+45.37%	-33.03%	-6.32%	+44.23%
Cost of Revenue	182.12M	222.07M	251.60M	271.68M	281.62M	320.63M	514.68M	638.01M	595.37M	602.85M	1.07B	2.30B	1.93B	2.12B	2.43B
Gross Profit	88.53M	108.22M	118.48M	128.93M	130.45M	178.25M	338.69M	222.63M	178.95M	139.98M	1.19B	971.27M	266.12M	-62.06M	535.87M
Gross Margin	32.71%	32.77%	32.01%	32.18%	31.66%	35.73%	39.69%	25.87%	23.11%	18.84%	52.71%	29.66%	12.13%	-3.02%	18.08%
Operating Expense	40.73M	49.00M	51.80M	62.37M	61.20M	92.60M	286.57M	127.24M	145.22M	147.23M	297.43M	356.89M	211.83M	1.36B	344.30M
Operating Income	47.80M	59.23M	66.67M	66.56M	69.25M	85.65M	52.12M	95.39M	33.72M	-7.25M	889.92M	614.38M	54.29M	-1.43B	191.57M
Operating Margin	17.66%	17.93%	18.02%	16.61%	16.81%	17.17%	6.11%	11.08%	4.36%	-0.98%	39.51%	18.76%	2.48%	-69.38%	6.46%
EBITDA	50.14M	60.49M	68.09M	76.11M	79.63M	108.31M	238.37M	142.60M	86.48M	74.54M	943.85M	706.19M	172.71M	-221.62M	394.16M
EBITDA Margin	18.52%	18.31%	18.40%	19.00%	19.32%	21.71%	27.93%	16.57%	11.17%	10.03%	41.90%	21.57%	7.88%	-10.79%	13.30%
Net Income	41.81M	50.10M	56.28M	57.97M	59.57M	77.01M	22.18M	83.80M	32.47M	-10.78M	745.03M	526.30M	36.64M	-1.36B	82.18M
Net Income Margin	15.45%	15.17%	15.21%	14.47%	14.46%	15.44%	2.60%	9.74%	4.19%	-1.45%	33.07%	16.07%	1.67%	-66.24%	2.77%
R&D	-	10.52M	11.77M	13.24M	12.98M	17.66M	39.75M	31.57M	29.95M	29.45M	85.23M	140.15M	72.99M	105.79M	157.77M
R&D as % of Total Revenue	-	3.18%	3.18%	3.30%	3.15%	3.54%	4.66%	3.67%	3.87%	3.96%	3.78%	4.28%	3.33%	5.15%	5.32%
Interest Expense	2.37M	2.71M	2.17M	1.93M	1.46M	2.02M	4.74M	10.50M	18.50M	17.36M	11.86M	16.42M	18.96M	25.73M	29.45M
Interest Expense % of Total Revenue	0.87%	0.82%	0.59%	0.48%	0.35%	0.41%	0.56%	1.22%	2.39%	2.34%	0.53%	0.50%	0.86%	1.25%	0.99%

Balance Sheet

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	202.75M	247.02M	324.95M	440.07M	649.53M	3.51B	3.74B	4.00B	3.24B	3.24B	4.55B	6.22B	7.75B	6.33B	6.62B
Total Liabilities	54.58M	55.95M	77.60M	167.86M	85.03M	174.47M	388.09M	588.82M	546.44M	570.37M	872.44M	2.08B	2.60B	2.65B	2.77B
Total Equity	148.17M	191.07M	247.35M	272.20M	564.51M	3.34B	3.35B	3.41B	2.69B	2.67B	3.41B	3.81B	4.66B	3.19B	3.29B
Cash	54.11M	82.91M	93.29M	113.40M	64.95M	137.58M	70.82M	145.79M	99.39M	64.39M	505.33M	1.03B	1.92B	1.06B	683.95M
Total Debt	39.06M	28.50M	54.81M	133.81M	60.00M	6.10M	101.61M	330.00M	363.29M	378.33M	145.00M	213.40M	610.31M	775.12M	-
Net Debt	-15.05M	-54.41M	-38.47M	20.41M	-4.95M	-131.48M	30.79M	184.21M	263.90M	313.94M	-360.33M	-815.41M	-1.31B	-285.37M	427.97M

Cash Flow

Currency: CNY	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	63.51M	70.70M	39.16M	74.95M	-39.15M	63.83M	-1.89M	101.31M	-13.95M	38.74M	685.35M	919.39M	119.21M	-208.94M	-300.34M
Investing Cash Flow	-36.17M	-22.18M	-48.51M	-89.87M	-167.08M	-356.97M	-147.14M	-225.55M	-42.34M	-68.21M	-32.55M	-481.86M	-483.41M	-732.73M	-
Financing Cash Flow	-8.71M	-19.69M	19.76M	35.02M	157.71M	345.45M	77.81M	190.05M	42.20M	-4.67M	-341.57M	-514.30M	1.28B	348.52M	-
Capital Expenditure	36.17M	22.18M	48.52M	89.87M	167.45M	22.02M	134.74M	104.78M	44.10M	36.72M	177.06M	438.87M	257.27M	649.21M	351.50M
Free Cash Flow	27.34M	48.52M	-9.36M	-14.92M	-206.60M	41.81M	-136.63M	-3.47M	-58.05M	2.02M	508.29M	480.51M	-138.06M	-858.15M	-651.85M
Dividends Paid	1.87M	10.26M	4.69M	41.83M	14.96M	13.34M	17.75M	33.21M	16.97M	33.37M	12.20M	158.18M	129.56M	76.66M	26.73M
FCF to OCF	43.05%	68.63%	-23.89%	-19.91%	527.78%	65.50%	7228.75%	-3.43%	416.02%	5.22%	74.16%	52.26%	-115.81%	410.72%	217.03%
Dividend Paid to FCF	6.83%	21.15%	-50.10%	-280.29%	-7.24%	31.90%	-12.99%	-956.39%	-29.23%	1650.80%	2.40%	32.92%	-93.84%	-8.93%	-4.10%

Earnings

Report Date	Aug 11, 2015	Oct 30, 2015	Feb 26, 2016	Apr 27, 2016	Jul 25, 2016	Oct 26, 2016	Feb 21, 2017	Apr 21, 2017	Aug 15, 2017	Oct 26, 2017	Dec 31, 2017	Apr 25, 2018	Aug 20, 2018	Oct 24, 2018	Dec 31, 2018	Apr 25, 2019	Jun 30, 2019	Sep 30, 2019	Mar 31, 2020	Apr 14, 2020	Aug 25, 2020	Oct 30, 2020	Apr 28, 2021	Jul 27, 2021	Oct 18, 2021	Feb 22, 2022	Apr 30, 2022	Aug 29, 2022	Oct 28, 2022	Mar 30, 2023	Apr 29, 2023	Aug 28, 2023	Oct 26, 2023	Mar 23, 2024	Apr 18, 2024	Aug 29, 2024	Oct 31, 2024	Apr 18, 2025	Aug 21, 2025	Oct 29, 2025	Apr 30, 2026	Aug 21, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.04	0.04	0.10	0.07	0.04	0.05	0.13	0.18	0.12	0.05	-0.30	0.02	0.05	0.04	0.08	0.21	0.46	0.18	-0.86	-0.05	-0.03	-0.03	0.12	0.39	0.60	0.74	1.02	0.23	0.10	-0.04	0.02	0.03	0.01	0.03	-0.19	-0.06	-0.12	-2.38	-0.06	-0.10	0.40	0.06
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap6.79B

Enterprise Value7.91B

Trailing P/E19.07

Forward P/E0.00

Price / Sales1.64

Price / Book2.04

EPS0.71

Book Value7.15

Revenue (TTM)4.15B

Gross Profit (TTM)1.07B

EBITDA855.68M

Profit Margin8.69%

Operating Margin8.15%

Return on Equity13.56%

Return on Assets5.51%

Shares Outstanding501.38M

Shares Float388.54M

Beta0.85

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.10May 24, 2024

20231×

0.27May 12, 2023

20221×

0.38Mar 29, 2022

20201×

0.04May 11, 2020

20181×

0.05May 30, 2018

20171×

0.03Jul 5, 2017

20161×

0.05Jun 17, 2016

20151×

0.04Aug 25, 2015

Stock Splits

Jun 17, 201625:10