YOLFTbeta
Tongyu Communication Inc

Tongyu Communication Inc

002792 · SHE · Technology / Communication Equipment

25.99CNY-1.51 (-5.49%)

Price History

Full chart

Market Stats

Previous Close27.50
Open27.52
Day Range25.89 – 28.10
52-Week Range16.37 – 73.30
Volume22.58M
Market Cap15.10B
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.09%
Beta0.48
50-Day Avg30.59
200-Day Avg40.58

About

Tongyu Communication Inc. engages in the research, development, production, and sale of communication antennas and radio frequency devices worldwide. The company offers base station antennas, including 5G, multi-band, multi-beam, beamforming, smallcell, special application, and indoor antennas; microwave antennas and components; RF components comprising combiners, filters, IBS components, RF cables and connectors, and GPS; and satcom products, such as payload antennas, ground stations, and various terminals. It also provides new energy products, including battery exchange and energy storage products; optical products comprising optical transceivers, PON, and AOC/DAC; and FWA products, such as MacroWiFi, CPE, and routers. Tongyu Communication Inc. was founded in 1996 and is headquartered in Zhongshan, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMs. Guiqing Shi
  • Employees1.94K
  • HeadquartersNo. 1, Dongzhendong 2nd Road, Zhongshan, China, 528437, China
  • Websitehttps://www.tycc.cn

Leadership

  • Ms. Guiqing ShiGroup GM & Non-Independent Director · b. 1967
  • Mr. Huang HuaDeputy GM & Company Secretary · b. 1979
  • Mr. Wenbo LiChief Financial Officer · b. 1981
  • Chao YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue433.13M402.25M430.88M518.13M608.81M1.50B1.33B1.22B1.54B1.26B1.64B1.51B1.39B1.22B1.29B1.19B1.11B
Growth (%)--7.13%+7.12%+20.25%+17.50%+146.41%-11.44%-8.26%+25.97%-17.62%+29.50%-7.85%-8.13%-12.22%+6.28%-7.71%-7.01%
Cost of Revenue241.78M232.26M274.97M338.60M377.51M857.05M813.95M752.16M1.10B920.01M1.24B1.18B1.11B950.88M1.05B952.68M886.35M
Gross Profit191.36M169.99M155.91M179.53M231.30M643.09M514.60M466.59M439.00M344.85M398.06M329.55M272.24M266.46M247.48M241.32M223.96M
Gross Margin44.18%42.26%36.18%34.65%37.99%42.87%38.73%38.28%28.59%27.26%24.30%21.83%19.63%21.89%19.13%20.21%20.17%
Operating Expense74.01M84.39M81.89M123.50M155.51M230.53M249.51M245.83M301.90M277.41M350.04M238.29M227.63M186.95M153.99M199.71M223.93M
Operating Income117.34M85.60M74.02M56.03M75.79M412.56M265.09M220.76M137.10M67.44M48.02M91.26M44.62M79.51M93.49M41.62M32.38K
Operating Margin27.09%21.28%17.18%10.81%12.45%27.50%19.95%18.11%8.93%5.33%2.93%6.05%3.22%6.53%7.23%3.49%0.00%
EBITDA120.38M84.57M74.81M71.12M83.13M432.24M315.95M281.79M183.86M116.41M108.44M160.22M106.96M134.26M137.67M81.84M97.19M
EBITDA Margin27.79%21.02%17.36%13.73%13.65%28.81%23.78%23.12%11.98%9.20%6.62%10.61%7.71%11.03%10.64%6.85%8.75%
Net Income101.33M71.80M72.79M53.12M68.16M354.12M247.44M209.06M110.54M44.42M25.21M71.00M41.12M81.53M81.19M41.39M41.13M
Net Income Margin23.39%17.85%16.89%10.25%11.20%23.61%18.62%17.15%7.20%3.51%1.54%4.70%2.97%6.70%6.28%3.47%3.70%
R&D16.74M22.05M26.19M37.51M42.43M62.99M74.06M87.57M101.43M115.56M133.91M115.14M103.47M116.14M95.71M96.04M89.32M
R&D as % of Total Revenue3.86%5.48%6.08%7.24%6.97%4.20%5.57%7.19%6.61%9.14%8.18%7.63%7.46%9.54%7.40%8.04%8.04%
Interest Expense0002.28M552.00K654.87K653.83K445.72K659.40K537.68K1.53M2.59M2.15M3.06M1.77M1.48M792.31K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.44%0.09%0.04%0.05%0.04%0.04%0.04%0.09%0.17%0.15%0.25%0.14%0.12%0.07%

Balance Sheet

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets619.86M653.61M712.04M792.34M973.82M1.66B1.88B2.62B2.99B2.86B3.14B3.18B3.82B3.57B3.71B3.46B3.60B
Total Liabilities243.22M213.27M233.13M307.27M435.31M813.18M809.67M765.15M1.01B845.66M1.11B1.09B1.11B813.48M911.77M684.19M755.91M
Total Equity368.88M440.34M478.91M485.07M538.51M847.39M1.07B1.85B1.91B1.94B1.96B2.02B2.71B2.76B2.80B2.78B2.82B
Cash235.06M204.74M209.76M255.11M235.58M523.32M375.85M762.21M1.26B1.08B1.22B683.32M1.44B640.68M463.00M483.64M341.89M
Total Debt20.00M5.00M10.00M20.00M--354.10M260.71M412.81M16.00M530.15M57.89M35.26M27.13M82.76M19.47M-
Net Debt-215.06M-199.74M-199.76M-235.11M-235.58M-523.32M-375.85M-762.21M-1.26B-1.06B-1.22B-625.43M-1.40B-613.55M-380.25M-464.17M-

Cash Flow

Currency: CNY2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow163.75M67.55M40.21M75.27M68.19M282.23M232.28M170.77M36.46M21.31M163.02M82.52M169.62M126.44M-42.40M-1.52M2.16M
Investing Cash Flow-16.70M-67.79M-24.46M-15.80M-13.15M-26.12M-350.60M-339.53M322.73M-158.85M-459.70M-94.67M-52.54M-841.94M-162.04M85.88M-
Financing Cash Flow-25.45M-21.95M-36.13M-48.68M-14.26M-45.00M-30.56M576.25M-46.01M-15.01M-23.14M42.18M672.57M-50.47M30.53M-63.83M-
Capital Expenditure21.61M60.05M36.22M23.84M13.20M27.33M61.08M140.18M141.30M124.71M83.97M48.56M104.29M29.59M39.04M65.69M26.52M
Free Cash Flow142.14M7.51M3.99M51.43M54.99M254.91M171.21M30.59M-114.33M-103.39M79.04M33.96M65.33M96.85M-81.44M-67.21M-24.36M
Dividends Paid1.25M98.13M28.36M48.56M13.68M45.00M30.00M60.00M45.01M15.42M9.14M6.76M102.47M8.03M40.65M80.81M13.05M
FCF to OCF86.80%11.12%9.93%68.33%80.65%90.32%73.71%17.91%-313.59%-485.12%48.49%41.15%38.52%76.60%192.07%4432.15%-1126.19%
Dividend Paid to FCF0.88%1306.78%710.19%94.41%24.87%17.65%17.52%196.13%-39.37%-14.92%11.56%19.90%156.84%8.29%-49.91%-120.24%-53.57%

Earnings

Report DateApr 30, 2016Aug 18, 2016Oct 24, 2016Feb 19, 2017Apr 25, 2017Aug 24, 2017Oct 24, 2017Feb 26, 2018Apr 27, 2018Aug 29, 2018Oct 24, 2018Feb 27, 2019Apr 25, 2019Aug 27, 2019Oct 29, 2019Feb 27, 2020Apr 29, 2020Aug 30, 2020Oct 29, 2020Dec 31, 2020Apr 27, 2021Sep 2, 2021Oct 29, 2021Dec 31, 2021Apr 28, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 12, 2024May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Apr 28, 2026Aug 25, 2026
EPS Estimate------------------------------------------0.02
EPS Actual0.150.200.120.160.070.200.09-0.04-0.030.150.05-0.05-0.050.200.12-0.17-0.080.160.100.020.050.140.05-0.080.050.060.030.030.070.010.030.060.010.040.05-0.020.020.020.010.03-0.02-0.02
Surprise-----------------------------------------0.00%
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-After-hours---Pre-market------After-hoursAfter-hours---After-hours----Pre-market

Key Statistics & Ratios

Market Cap15.10B
Enterprise Value16.13B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.02
Price / Book6.23
EPS0.00
Book Value5.34
Revenue (TTM)1.16B
Gross Profit (TTM)201.56M
EBITDA4.79M
Profit Margin-0.26%
Operating Margin-2.52%
Return on Equity-0.14%
Return on Assets-0.64%
Shares Outstanding523.84M
Shares Float279.48M
Beta0.48
Dividend Yield0.09%
Dividend Rate0.03
Payout Ratio73.75%

Dividends

20261×
0.03Jun 16, 2026
20251×
0.03Jun 6, 2025
20241×
0.20Jun 18, 2024
20231×
0.08Jul 7, 2023
20221×
0.02Jun 7, 2022
20211×
0.23May 27, 2021
20201×
0.02Jun 19, 2020
20191×
0.02Jun 18, 2019
20181×
0.03Jun 29, 2018
20171×
0.10Jun 16, 2017
20161×
0.14Jun 7, 2016

Stock Splits

  • Jun 18, 20241.3:1
  • Jun 18, 20191.5:1
  • Jun 7, 201615:10