Tongyu Advanced Materials (Guangdong) Co., LTD

301630 · SHE · Technology / Electronic Components

146.77CNY-9.43 (-6.04%)

Price History

Full chart

Market Stats

Previous Close156.20

Open146.79

Day Range145.73 – 158.49

52-Week Range114.98 – 315.41

Volume1.29M

Market Cap8.07B

P/E (TTM)33.67

Forward P/E0.00

EPS4.28

Dividend Yield1.53%

50-Day Avg184.62

200-Day Avg175.74

About

Tongyu Advanced Materials (Guangdong) Co., LTD engages in the research, development, production, and sale of electronic resins in China. It offers systematic resin solutions for semiconductor packaging materials, printed circuit board inks, and electronic adhesives, as well as the mid-to-high-end copper clad laminate industry. The company also provides MDI modified epoxy, high brominated epoxy, DOPO modified epoxy, phosphorus containing hardener, benzoxazine, BPA type novolac epoxy, and malemide resins. Tongyu Advanced Materials (Guangdong) Co., LTD was founded in 2015 and is headquartered in Zhaoqing, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Chi Zhang
Employees498
HeadquartersMafang Development Zone, Zhaoqing, China, 526241, China
Websitehttps://www.tyadmt.com

Leadership

Mr. Chi ZhangGM & Chairman · b. 1981
Ms. Peihong DengCFO, Financial Director & Accounting Supervisor · b. 1986
Mr. Shiguo SuDeputy GM & Director · b. 1981
Mr. Kaihua DengDeputy GM & Director · b. 1977
Ms. Yemei ZhengSecretary of the Board & Deputy GM · b. 1981
Mr. Xing ZhangDeputy General Manager · b. 1982
Zhandong HuDirector of Purchasing Department
Zhaoqi GuanOfficer

Financials

Income Statement

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.19B	886.25M	952.47M	1.20B
Growth (%)	-	-25.70%	+7.47%	+26.28%
Cost of Revenue	900.73M	638.82M	710.39M	950.73M
Gross Profit	292.12M	247.43M	242.07M	252.08M
Gross Margin	24.49%	27.92%	25.42%	20.96%
Operating Expense	61.64M	58.01M	67.81M	88.82M
Operating Income	230.48M	189.42M	174.27M	163.26M
Operating Margin	19.32%	21.37%	18.30%	13.57%
EBITDA	239.18M	204.32M	190.47M	204.06M
EBITDA Margin	20.05%	23.05%	20.00%	16.96%
Net Income	188.00M	164.48M	143.31M	127.31M
Net Income Margin	15.76%	18.56%	15.05%	10.58%
R&D	14.93M	19.25M	21.60M	27.69M
R&D as % of Total Revenue	1.25%	2.17%	2.27%	2.30%
Interest Expense	9.63M	971.54K	3.65M	3.66M
Interest Expense % of Total Revenue	0.81%	0.11%	0.38%	0.30%

Balance Sheet

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.07B	1.42B	1.51B	2.25B
Total Liabilities	614.20M	780.23M	708.33M	547.52M
Total Equity	457.28M	638.74M	798.42M	1.70B
Cash	90.02M	285.09M	91.06M	253.32M
Net Debt	64.18M	89.48M	146.88M	-

Cash Flow

Currency: CNY	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-13.59M	184.62M	28.93M	20.76M
Capital Expenditure	186.60M	279.63M	158.13M	44.06M
Free Cash Flow	-200.18M	-95.01M	-129.20M	-23.31M
Dividends Paid	15.01M	2.46M	3.55M	3.47M
FCF to OCF	1473.35%	-51.46%	-446.55%	-112.30%
Dividend Paid to FCF	-7.50%	-2.58%	-2.75%	-14.89%

Earnings

Report Date	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026	Sep 30, 2026
EPS Estimate	-	-	-	-	-
EPS Actual	0.65	0.44	0.80	1.32	1.77
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap8.07B

Enterprise Value7.44B

Trailing P/E33.67

Forward P/E0.00

Price / Sales5.11

Price / Book4.39

EPS4.28

Book Value32.81

Revenue (TTM)1.58B

Gross Profit (TTM)413.55M

EBITDA343.85M

Profit Margin15.35%

Operating Margin23.96%

Return on Equity13.81%

Return on Assets7.18%

Shares Outstanding56.00M

Shares Float14.00M

Dividend Yield1.53%

Dividend Rate2.20

Payout Ratio50.81%