YOLFTbeta
30

Shenzhen Tongyi Industry Co Ltd

300538 · SHE · Basic Materials / Specialty Chemicals

12.10CNY+0.07 (+0.58%)

Price History

Full chart

Market Stats

Previous Close12.03
Open12.04
Day Range12.03 – 12.64
52-Week Range11.07 – 20.68
Volume7.28M
Market Cap2.60B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.35
Dividend Yield0.14%
Beta0.74
50-Day Avg14.61
200-Day Avg15.83

About

Shenzhen Tongyi Industry Co., Ltd. provides chemical and electronic materials in China, the United States, India, and internationally. The company products are used in mobile phones and terminals, consumer electronics, smart home appliances, automobiles, new energy, 5G industry, and chips and display panels. Shenzhen Tongyi Industry Co., Ltd. was incorporated in 2002 and is based in Shenzhen, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Qingcui Hua
  • Employees421
  • HeadquartersRoom 501, Building C, Shenzhen, China, 518126, China
  • Websitehttps://www.tongyiplastic.com

Leadership

  • Ms. Qingcui HuaVice Chairman & GM · b. 1972
  • Mr. Shu Yong WuDeputy GM & Director · b. 1974
  • Mr. Qing Chun HuaDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue542.95M595.38M802.02M824.37M857.02M840.62M1.01B1.30B1.79B2.22B2.92B2.72B3.26B3.07B3.01B
Growth (%)-+9.66%+34.71%+2.79%+3.96%-1.91%+20.16%+28.26%+37.95%+24.01%+31.66%-6.97%+19.93%-5.57%-1.98%
Cost of Revenue465.56M503.61M683.01M707.76M740.84M726.17M898.86M1.16B1.60B2.07B2.75B2.51B3.03B2.92B2.84B
Gross Profit----116.18M114.45M111.25M133.38M184.97M143.98M170.29M208.86M222.40M159.06M169.61M
Gross Margin----13.56%13.62%11.01%10.29%10.35%6.50%5.84%7.69%6.83%5.17%5.63%
Operating Expense----58.65M74.28M85.78M94.49M118.20M98.72M166.68M152.31M164.38M161.17M158.01M
Operating Income34.48M45.89M56.51M59.05M57.53M40.17M25.48M38.89M66.77M45.26M3.61M56.56M58.02M-2.11M11.60M
Operating Margin6.35%7.71%7.05%7.16%6.71%4.78%2.52%3.00%3.74%2.04%0.12%2.08%1.78%-0.07%0.38%
EBITDA------30.98M44.52M68.37M44.07M18.68M82.08M93.07M-64.15M-35.56K
EBITDA Margin------3.07%3.44%3.82%1.99%0.64%3.02%2.86%-2.09%-0.00%
Net Income----42.24M27.91M18.44M30.43M39.42M22.35M-26.38M15.27M26.05M-95.52M-50.98M
Net Income Margin----4.93%3.32%1.83%2.35%2.21%1.01%-0.90%0.56%0.80%-3.11%-1.69%
R&D444.00K514.00K1.56M1.86M6.50M2.39M7.43M7.42M12.04M11.29M15.08M13.16M16.71M17.98M11.99M
R&D as % of Total Revenue0.08%0.09%0.19%0.23%0.76%0.28%0.74%0.57%0.67%0.51%0.52%0.48%0.51%0.58%0.40%
Interest Expense00000004.14M7.76M8.67M24.95M23.90M22.89M18.98M29.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.43%0.39%0.85%0.88%0.70%0.62%0.97%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets277.27M239.29M296.48M309.28M364.42M524.02M569.55M619.91M913.94M848.01M1.98B2.12B2.33B2.18B2.33B
Total Liabilities215.53M145.44M162.20M151.08M174.48M135.02M172.08M186.49M448.74M372.35M938.38M1.07B1.25B1.21B1.41B
Total Equity61.74M93.85M134.28M158.20M189.94M388.99M397.47M424.83M454.13M461.27M1.03B1.03B1.07B957.02M903.11M
Cash117.75M54.90M77.02M82.17M85.07M137.99M80.65M89.29M151.47M79.91M584.17M340.43M529.11M297.64M324.57M
Net Debt---------106.06M-135.65M281.97M304.76M238.94M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow63.99M36.80M46.16M26.79M42.40M20.91M-123.66M17.88M25.20M-103.65M-233.21M123.42M161.56M80.81M49.52M
Investing Cash Flow-----4.74M-104.83M32.67M8.23M-35.85M-14.37M-163.37M-272.95M---
Financing Cash Flow-----45.14M155.88M38.14M-22.35M66.83M61.03M856.38M-49.13M---
Capital Expenditure397.00K3.30M2.30M4.37M4.76M5.02M6.76M10.58M7.91M34.55M127.87M209.89M352.09M87.87M76.89M
Free Cash Flow-------130.42M7.30M17.29M-138.20M-361.08M-86.47M-190.54M-7.06M-27.37M
Dividends Paid7.48M5.39M6.51M22.45M16.52M16.41M12.62M7.80M14.17M20.81M31.12M30.19M27.97M33.41M29.24M
FCF to OCF------105.47%40.84%68.60%133.33%154.83%-70.07%-117.94%-8.74%-55.26%
Dividend Paid to FCF-------9.68%106.81%81.99%-15.06%-8.62%-34.91%-14.68%-473.23%-106.83%

Earnings

Report DateSep 30, 2016Dec 31, 2016Apr 20, 2017Aug 25, 2017Oct 27, 2017Feb 27, 2018Apr 19, 2018Aug 22, 2018Oct 26, 2018Dec 31, 2018Apr 1, 2019Jun 30, 2019Oct 28, 2019Dec 31, 2019Apr 26, 2020Aug 27, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 29, 2021Oct 29, 2021Dec 31, 2021Apr 25, 2022Aug 8, 2022Oct 27, 2022Dec 31, 2022Apr 27, 2023Aug 29, 2023Oct 25, 2023Dec 31, 2023Apr 28, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------
EPS Actual0.080.000.040.010.030.050.050.050.070.030.060.050.080.070.060.030.040.010.070.070.07-0.38-0.030.050.040.030.030.010.080.020.020.010.01-0.560.020.010.01-0.320.05-0.08
Surprise----------------------------------------
Timing--After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap2.60B
Enterprise Value3.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.95
Price / Book3.20
EPS-0.35
Book Value4.91
Revenue (TTM)2.75B
Gross Profit (TTM)143.21M
EBITDA-6.08M
Profit Margin-2.29%
Operating Margin-2.61%
Return on Equity-6.57%
Return on Assets-0.66%
Shares Outstanding181.92M
Shares Float98.02M
Beta0.74
Dividend Yield0.14%
Dividend Rate0.02
Payout Ratio0.00%

Dividends

20261×
0.02Jun 1, 2026
20241×
0.04May 30, 2024
20231×
0.03May 19, 2023
20221×
0.03Jun 15, 2022
20211×
0.08May 14, 2021
20201×
0.10Jun 17, 2020
20191×
0.08Jun 6, 2019
20181×
0.04Jun 8, 2018
20171×
0.07Jun 14, 2017

Stock Splits

  • Jun 6, 20191.8009:1
  • Jun 8, 20181.5:1