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Yangzhou Tinfulong Group Co., Ltd.

603406 · SHG · Basic Materials / Specialty Chemicals

24.49CNY-0.34 (-1.37%)

Price History

Full chart

Market Stats

Previous Close24.83
Open24.83
Day Range24.42 – 25.00
52-Week Range24.39 – 45.18
Volume861.14K
Market Cap10.20B
P/E (TTM)21.26
Forward P/E0.00
EPS1.20
Dividend Yield4.90%
50-Day Avg27.72
200-Day Avg31.13

About

Yangzhou Tinfulong Group Co., Ltd. engages in the research, development, production, and sale of differentiated polyester staple fibers in China and internationally. The company offers recycled colored polyester staple fiber products, including customized colored series; and functional colored series, such as UV resistant, oleophobic and hydrophobic, colored flame-retardant staple, and colored low melting staple fibers. It also provides differentiated composite fiber products comprising low melting fibers; polyolefins fibers, which include hydrophobic, hydrophilic, and functionality; hot melt filaments; wet and dry-short cutting composite ultra short fibers; and PET film-grade chips. The company exports its products. It serves home textiles, automotive interiors, construction engineering, footwear and apparel materials, healthcare, and filtration materials fields. The company was founded in 2009 and is based in Yangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xingrong Zhu
  • Employees2.28K
  • HeadquartersNo. 9 Lianzhong Road, Yangzhou, China, 211401, China
  • Websitehttps://www.tinfulong.com

Leadership

  • Mr. Xingrong ZhuGM & Director · b. 1984
  • Mr. Jinfu WangFinancial Officer · b. 1975
  • Mr. Haicheng LiuMarketing Director of Low Carbon Circular Materials Division & Employee Representative Director · b. 1982
  • Mr. Yong ZhanGM of Southeast Asia Division & Director · b. 1968
  • Ms. Xue ChenSecretary of the Board & Director · b. 1996
  • Li Zhong ZhangHead of Sales Department, Technology & Environmental Protection Materials Division
  • Wenjun MaGeneral Manager of Overseas Company
  • Jian ChenGeneral Manager of Shanghai Tuoying & Shanghai Youwei

Financials

Income Statement

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue2.58B3.34B3.84B3.50B
Growth (%)-+29.53%+15.14%-8.82%
Cost of Revenue2.09B2.73B3.21B2.88B
Gross Profit485.84M610.79M633.66M625.38M
Gross Margin18.86%18.31%16.50%17.85%
Operating Expense120.52M155.35M152.21M160.60M
Operating Income365.32M455.45M481.46M464.78M
Operating Margin14.18%13.65%12.53%13.27%
EBITDA499.29M571.98M631.62M626.33M
EBITDA Margin19.38%17.14%16.44%17.88%
Net Income357.95M431.23M453.61M441.89M
Net Income Margin13.90%12.93%11.81%12.62%
R&D93.26M117.34M136.20M130.74M
R&D as % of Total Revenue3.62%3.52%3.55%3.73%
Interest Expense14.80M2.99M1.39M60.64K
Interest Expense % of Total Revenue0.57%0.09%0.04%0.00%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets3.22B3.49B3.87B4.95B
Total Liabilities637.91M472.00M399.75M376.08M
Total Equity2.59B3.02B3.47B4.57B
Cash656.90M615.05M759.96M1.41B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow333.00M269.61M303.18M663.51M
Capital Expenditure392.72M178.54M109.34M172.42M
Free Cash Flow-59.72M91.08M193.84M491.09M
Dividends Paid8.70M970.61K557.35K200.01M
FCF to OCF-17.93%33.78%63.93%74.01%
Dividend Paid to FCF-14.58%1.07%0.29%40.73%

Key Statistics & Ratios

Market Cap10.20B
Enterprise Value8.48B
Trailing P/E21.26
Forward P/E0.00
Price / Sales2.93
Price / Book2.21
EPS1.20
Book Value11.57
Revenue (TTM)3.49B
Gross Profit (TTM)675.28M
EBITDA661.18M
Profit Margin13.81%
Operating Margin12.36%
Return on Equity10.37%
Return on Assets6.26%
Shares Outstanding400.01M
Shares Float40.01M
Dividend Yield4.90%
Dividend Rate1.25
Payout Ratio62.50%